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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $17.7M | 0.01% |
796,546
-444,798
| -36% | -$13.8M |
|
1202
New Jersey Resources
NJR
$5.84B
| $17.6M | 0.01% |
439,241
+36,285
| +9% | +$1.41M |
|
|
GHL
1203
DELISTED
Greenhill & Co., Inc.
GHL
| $17.6M | 0.01% |
951,988
+276,637
| +41% | +$5.35M |
|
1204
Four Corners Property Trust
FCPT
$2.81B
| $17.6M | 0.01% |
760,800
+48,275
| +7% | +$1.11M |
|
1205
ICL Group
ICL
$6.53B
| $17.5M | 0.01% |
4,135,255
+37,221
| +0.9% | +$159K |
|
|
TARO
1206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.5M | 0.01% |
177,008
+2,611
| +1% | +$265K |
|
1207
CoreCivic
CXW
$2.96B
| $17.4M | 0.01% |
892,229
-649,692
| -42% | -$14M |
|
1208
Kite Realty
KRG
$5.81B
| $17.4M | 0.01% |
1,143,344
+238,515
| +26% | +$3.86M |
|
1209
RPM International
RPM
$13.7B
| $17.4M | 0.01% |
365,144
-10,102
| -3% | -$514K |
|
1210
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $17.4M | 0.01% |
911,763
-19,821
| -2% | -$374K |
|
|
EV
1211
DELISTED
Eaton Vance Corp.
EV
| $17.4M | 0.01% |
312,285
+251,699
| +415% | +$14.3M |
|
1212
Old National Bancorp
ONB
$10.2B
| $17.3M | 0.01% |
1,024,969
+45,045
| +5% | +$793K |
|
1213
Quaker Houghton
KWR
$2.76B
| $17.3M | 0.01% |
116,930
+11,789
| +11% | +$1.79M |
|
|
CTB
1214
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.2M | 0.01% |
586,794
+923
| +0.2% | +$32.3K |
|
|
KW
1215
DELISTED
Kennedy-Wilson Holdings
KW
| $17.2M | 0.01% |
987,723
+22,638
| +2% | +$388K |
|
|
JPS
1216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.1M | 0.01% |
1,751,702
-129,843
| -7% | -$1.25M |
|
|
CLGX
1217
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 0.01% |
378,511
+33,975
| +10% | +$1.56M |
|
1218
Graham Holdings Company
GHC
$5.1B
| $17.1M | 0.01% |
28,358
-1,767
| -6% | -$1.04M |
|
|
SPR
1219
DELISTED
Spirit AeroSystems
SPR
| $17.1M | 0.01% |
204,010
-71,367
| -26% | -$6.52M |
|
1220
News Corp Class A
NWSA
$14.9B
| $17.1M | 0.01% |
1,080,561
-48,792
| -4% | -$802K |
|
1221
Cable One
CABO
$227M
| $17.1M | 0.01% |
24,824
-1,284
| -5% | -$899K |
|
|
LGF.A
1222
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17M | 0.01% |
658,009
+128,817
| +24% | +$3.92M |
|
1223
Diamondrock Hospitality Co
DRH
$2.71B
| $16.9M | 0.01% |
1,622,376
+472,506
| +41% | +$5.22M |
|
|
RPT
1224
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.9M | 0.01% |
1,369,695
-471,015
| -26% | -$5.97M |
|
1225
Bausch Health
BHC
$2.58B
| $16.9M | 0.01% |
1,062,257
-156,906
| -13% | -$2.92M |
|
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.