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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$1.3B
| $18.4M | 0.01% |
324,704
+154,110
| +90% | +$8.38M |
|
|
DLPH
1177
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.4M | 0.01% |
386,442
+132,130
| +52% | +$6.86M |
|
1178
Community Bank
CBU
$3.41B
| $18.4M | 0.01% |
343,357
+26,890
| +8% | +$1.46M |
|
|
CLVS
1179
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.3M | 0.01% |
347,086
-6,959
| -2% | -$406K |
|
|
KAMN
1180
DELISTED
Kaman Corp
KAMN
| $18.3M | 0.01% |
294,319
-19,448
| -6% | -$1.19M |
|
|
PRA
1181
DELISTED
ProAssurance
PRA
| $18.3M | 0.01% |
376,554
+21,164
| +6% | +$1.1M |
|
1182
Silgan Holdings
SLGN
$4.23B
| $18.3M | 0.01% |
656,055
+88,326
| +16% | +$2.53M |
|
1183
ONE Gas
OGS
$4.87B
| $18.3M | 0.01% |
276,624
+46,826
| +20% | +$3.15M |
|
1184
Plexus
PLXS
$6.72B
| $18.2M | 0.01% |
304,662
-75,030
| -20% | -$4.61M |
|
1185
J&J Snack Foods
JJSF
$1.43B
| $18.1M | 0.01% |
132,785
-14,600
| -10% | -$2.05M |
|
|
WMC
1186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $18.1M | 0.01% |
186,664
+13,092
| +8% | +$1.25M |
|
1187
Middleby
MIDD
$6.04B
| $18.1M | 0.01% |
146,108
+108,175
| +285% | +$14.2M |
|
|
ARR
1188
Armour Residential REIT
ARR
$2.33B
| $18M | 0.01% |
154,996
+12,379
| +9% | +$1.45M |
|
1189
Interactive Brokers
IBKR
$39.2B
| $18M | 0.01% |
1,071,528
-133,748
| -11% | -$2.21M |
|
1190
WD-40
WDFC
$3.05B
| $18M | 0.01% |
136,526
+16,041
| +13% | +$2.02M |
|
1191
Azenta
AZTA
$1.3B
| $17.9M | 0.01% |
661,587
-137,694
| -17% | -$3.75M |
|
1192
Wingstop
WING
$3.53B
| $17.9M | 0.01% |
378,929
+30,899
| +9% | +$1.42M |
|
1193
Moog Inc Class A
MOG.A
$12.4B
| $17.9M | 0.01% |
217,133
+108,255
| +99% | +$9.35M |
|
1194
Sabesp
SBS
$19.1B
| $17.9M | 0.01% |
8,697,842
-7,948,150
| -48% | -$17.1M |
|
|
AHT
1195
Ashford Hospitality Trust
AHT
$20.9M
| $17.8M | 0.01% |
2,795
+182
| +7% | +$1.14M |
|
|
X
1196
DELISTED
US Steel
X
| $17.8M | 0.01% |
505,213
+192,303
| +61% | +$7.58M |
|
1197
Kaiser Aluminum
KALU
$2.61B
| $17.8M | 0.01% |
176,141
+91,891
| +109% | +$9.84M |
|
1198
Progress Software
PRGS
$1.66B
| $17.8M | 0.01% |
461,895
-109,446
| -19% | -$5.02M |
|
1199
DXP Enterprises
DXPE
$2.43B
| $17.7M | 0.01% |
455,621
+13,156
| +3% | +$431K |
|
1200
Mine Safety
MSA
$7.35B
| $17.7M | 0.01% |
212,758
+115,484
| +119% | +$9.27M |
|
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.