Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$367M |
| 2 |
AvalonBay Communities
AVB
|
+$238M |
| 3 |
Wells Fargo
WFC
|
+$236M |
| 4 |
Zimmer Biomet
ZBH
|
+$230M |
| 5 |
Gen Digital
GEN
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
AGU
Agrium
AGU
|
+$308M |
| 3 |
Boeing
BA
|
+$267M |
| 4 |
Bank of America
BAC
|
+$226M |
| 5 |
Crown Castle
CCI
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1151
DELISTED
Orbital ATK, Inc.
OA
| $19.4M | 0.01% |
146,550
+14,905
| +11% | +$1.97M |
|
1152
Magna International
MGA
$18.7B
| $19.3M | 0.01% |
343,289
+53,924
| +19% | +$3.01M |
|
1153
Weibo
WB
$2B
| $19.3M | 0.01% |
161,715
+12,411
| +8% | +$1.58M |
|
|
TXNM
1154
TXNM Energy Inc
TXNM
$6.41B
| $19.3M | 0.01% |
504,199
+43,819
| +10% | +$1.61M |
|
1155
H.B. Fuller
FUL
$2.97B
| $19.3M | 0.01% |
387,246
+32,239
| +9% | +$1.67M |
|
|
ORIG
1156
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.3M | 0.01% |
763,014
-18,708
| -2% | -$491K |
|
1157
SiriusPoint
SPNT
$2.75B
| $19.2M | 0.01% |
1,373,968
+67,789
| +5% | +$961K |
|
|
Y
1158
DELISTED
Alleghany Corp
Y
| $19.2M | 0.01% |
31,175
-3,396
| -10% | -$2.05M |
|
1159
America Movil
AMX
$76.1B
| $19.1M | 0.01% |
1,003,135
+154,330
| +18% | +$2.85M |
|
1160
Donaldson
DCI
$10.9B
| $19.1M | 0.01% |
424,932
+300,672
| +242% | +$14.4M |
|
1161
Healthcare Realty
HR
$7.28B
| $19.1M | 0.01% |
721,206
-3,825
| -0.5% | -$102K |
|
1162
Commerce Bancshares
CBSH
$8.53B
| $19M | 0.01% |
469,680
+328,274
| +232% | +$13M |
|
|
SGMO
1163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19M | 0.01% |
1,000,763
-375,265
| -27% | -$8.02M |
|
|
EVV
1164
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $19M | 0.01% |
1,458,570
-12,041
| -0.8% | -$160K |
|
|
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
| $19M | 0.01% |
489,503
-84,674
| -15% | -$3.16M |
|
|
VSM
1166
DELISTED
Versum Materials, Inc.
VSM
| $18.9M | 0.01% |
502,614
+14,312
| +3% | +$545K |
|
|
ORIT
1167
DELISTED
Oritani Financial Corp. New
ORIT
| $18.9M | 0.01% |
1,228,489
+86,722
| +8% | +$1.39M |
|
1168
CONMED
CNMD
$1.39B
| $18.8M | 0.01% |
297,397
-4,011
| -1% | -$239K |
|
|
CMO
1169
DELISTED
Capstead Mortgage Corp.
CMO
| $18.8M | 0.01% |
2,176,557
+35,496
| +2% | +$307K |
|
1170
Amphastar Pharmaceuticals
AMPH
$879M
| $18.8M | 0.01% |
1,000,797
-9,943
| -1% | -$187K |
|
1171
AGCO
AGCO
$7.15B
| $18.7M | 0.01% |
288,636
-57,813
| -17% | -$3.99M |
|
1172
Alerian MLP ETF
AMLP
$13B
| $18.6M | 0.01% |
398,006
-74,045
| -16% | -$3.96M |
|
1173
Arrow Electronics
ARW
$11.1B
| $18.5M | 0.01% |
240,592
-21,383
| -8% | -$1.73M |
|
1174
Vale
VALE
$64.1B
| $18.5M | 0.01% |
1,454,843
+28,771
| +2% | +$379K |
|
1175
Columbia Banking Systems
COLB
$8.84B
| $18.5M | 0.01% |
440,361
+32,236
| +8% | +$1.4M |
|
Similar funds
Invesco's Q1 2018 Portfolio in Review
As of Q1 2018, Invesco held 3,852 positions worth $268B, down 3.5% from $277B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $8.88B in Q1 2018, closing 146 positions and reducing 1,633 holdings. Its most notable exit was Agrium, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Nutrien worth $346M.
- Invesco's largest Q1 2018 buy was Nutrien: 7,319,729 shares worth $346M.
- Invesco added most to AvalonBay Communities in Q1 2018, an estimated $238M increase.
- Invesco's biggest Q1 2018 reduction was Apple, cutting an estimated $397M.
- Invesco fully exited Agrium in Q1 2018, selling an estimated $308M.
- Invesco's ten largest holdings make up 17% of its $268B portfolio in Q1 2018.
- Invesco opened 212 new positions and closed 146 in Q1 2018.
- Invesco's portfolio value fell 3.5% quarter-over-quarter to $268B.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.