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 | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$175B
| $574M | 0.21% |
32,524,432
-886,388
| -3% | -$16.9M |
|
102
Verizon
VZ
$193B
| $570M | 0.21% |
11,914,949
-191,657
| -2% | -$9.63M |
|
103
International Paper
IP
$22.8B
| $564M | 0.21% |
11,142,170
-644,571
| -5% | -$35.8M |
|
104
Fomento Económico Mexicano
FMX
$43.2B
| $562M | 0.21% |
6,149,851
-21,197
| -0.3% | -$1.99M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $562M | 0.21% |
2,818,224
-64,839
| -2% | -$13.3M |
|
106
Altria Group
MO
$113B
| $562M | 0.21% |
9,020,498
+241,008
| +3% | +$16M |
|
107
Lowe's Companies
LOW
$118B
| $561M | 0.21% |
6,387,673
-674,789
| -10% | -$63.9M |
|
108
Intuitive Surgical
ISRG
$126B
| $559M | 0.21% |
4,062,366
-24,450
| -0.6% | -$3.41M |
|
109
Essex Property Trust
ESS
$18.1B
| $558M | 0.21% |
2,317,048
+305,255
| +15% | +$70.4M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $555M | 0.21% |
3,299,517
+1,189,535
| +56% | +$200M |
|
|
111
AvalonBay Communities
AVB
$26.8B
| $552M | 0.21% |
3,355,769
+1,451,610
| +76% | +$238M |
|
112
Kimberly-Clark
KMB
$36.6B
| $551M | 0.21% |
5,001,914
+331,258
| +7% | +$37.7M |
|
113
Banco Bradesco
BBD
$37.9B
| $550M | 0.21% |
81,276,514
-11,016,897
| -12% | -$73.5M |
|
|
114
Zimmer Biomet
ZBH
$18.4B
| $540M | 0.2% |
5,102,813
+1,983,903
| +64% | +$230M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540M | 0.2% |
8,465,516
-117,737
| -1% | -$7.75M |
|
116
Eli Lilly
LLY
$1.03T
| $540M | 0.2% |
6,978,811
-93,894
| -1% | -$7.56M |
|
117
ExxonMobil
XOM
$651B
| $536M | 0.2% |
7,177,651
-197,745
| -3% | -$15.8M |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $534M | 0.2% |
3,279,430
+169,936
| +5% | +$27.8M |
|
119
Analog Devices
ADI
$179B
| $527M | 0.2% |
5,782,426
+37,728
| +0.7% | +$3.44M |
|
120
Walmart Inc
WMT
$884B
| $513M | 0.19% |
17,288,016
-6,099,144
| -26% | -$196M |
|
121
Consolidated Edison
ED
$40.4B
| $512M | 0.19% |
6,568,233
-42,286
| -0.6% | -$3.29M |
|
122
Emerson Electric
EMR
$83.3B
| $510M | 0.19% |
7,473,799
-2,298,500
| -24% | -$164M |
|
123
Equinix
EQIX
$103B
| $510M | 0.19% |
1,220,463
+32,700
| +3% | +$13.8M |
|
124
Aon
AON
$78.3B
| $510M | 0.19% |
3,634,867
-20,106
| -0.6% | -$2.82M |
|
125
RTX Corp
RTX
$289B
| $503M | 0.19% |
6,346,835
-576,268
| -8% | -$47.6M |
|
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.