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 |
JD.com
JD
|
+$311M |
| 2 |
Meta Platforms (Facebook)
META
|
+$284M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
ASML
ASML
|
+$249M |
| 5 |
Baker Hughes
BKR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$297M |
| 2 |
AbbVie
ABBV
|
+$268M |
| 3 |
Bank of America
BAC
|
+$203M |
| 4 |
IBM
IBM
|
+$202M |
| 5 |
PG&E
PCG
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$198B
| $286M | 0.1% |
4,876,892
-488,697
| -9% | -$27.9M |
|
|
227
AbbVie
ABBV
$455B
| $283M | 0.1% |
2,921,616
-2,840,560
| -49% | -$268M |
|
228
Illinois Tool Works
ITW
$81.6B
| $282M | 0.1% |
1,690,648
-232,402
| -12% | -$37.1M |
|
229
TJX Companies
TJX
$176B
| $281M | 0.1% |
7,362,678
+419,010
| +6% | +$15.2M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $280M | 0.1% |
9,816,895
-4,060,260
| -29% | -$110M |
|
231
Becton Dickinson
BDX
$45.6B
| $279M | 0.1% |
1,337,400
-28,456
| -2% | -$5.96M |
|
232
Air Products & Chemicals
APD
$66.8B
| $277M | 0.1% |
1,688,633
-194,531
| -10% | -$31M |
|
233
Progressive
PGR
$124B
| $276M | 0.1% |
4,907,505
-222,628
| -4% | -$11.5M |
|
234
Alkermes
ALKS
$8.39B
| $274M | 0.1% |
5,013,552
-21,045
| -0.4% | -$1.07M |
|
235
Roper Technologies
ROP
$38.5B
| $274M | 0.1% |
1,058,481
+43,591
| +4% | +$11.2M |
|
236
Capri Holdings
CPRI
$1.82B
| $273M | 0.1% |
4,343,537
-1,345,551
| -24% | -$73.7M |
|
|
237
IBM
IBM
$209B
| $270M | 0.1% |
1,839,022
-1,387,153
| -43% | -$202M |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $269M | 0.1% |
2,937,705
-97,328
| -3% | -$9.19M |
|
239
Align Technology
ALGN
$12.4B
| $268M | 0.1% |
1,206,660
+383,157
| +47% | +$87M |
|
240
Ecolab
ECL
$78.6B
| $266M | 0.1% |
1,985,134
-139,208
| -7% | -$18.5M |
|
241
Sun Communities
SUI
$15.3B
| $264M | 0.1% |
2,850,657
-7,993
| -0.3% | -$733K |
|
242
Western Digital
WDC
$184B
| $264M | 0.1% |
4,398,491
-153,713
| -3% | -$9.9M |
|
243
Abbott
ABT
$183B
| $264M | 0.1% |
4,620,130
+1,973,031
| +75% | +$109M |
|
244
Ally Financial
ALLY
$13.2B
| $264M | 0.1% |
9,041,552
-3,925,837
| -30% | -$104M |
|
245
AutoZone
AZO
$49.1B
| $263M | 0.09% |
369,033
-6,867
| -2% | -$4.39M |
|
246
Host Hotels & Resorts
HST
$17.2B
| $262M | 0.09% |
13,187,160
-3,554,158
| -21% | -$69.7M |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $261M | 0.09% |
11,469,970
-578,455
| -5% | -$12.7M |
|
248
Apple Hospitality REIT
APLE
$3.92B
| $260M | 0.09% |
13,273,283
-608,523
| -4% | -$11.7M |
|
249
Lockheed Martin
LMT
$132B
| $259M | 0.09% |
805,672
-17,177
| -2% | -$5.42M |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $258M | 0.09% |
2,975,255
+659,080
| +28% | +$62.5M |
|
Similar funds
Invesco's Q4 2017 Portfolio in Review
As of Q4 2017, Invesco held 3,746 positions worth $277B, up 2.4% from $271B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Invesco's Q4 2017 filing shows 105 new, 1,751 increased, 1,643 reduced and 108 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,319,599 shares worth $149M. The largest sale was Walgreens Boots Alliance, an estimated $297M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,319,599 shares worth $149M.
- Invesco added most to JD.com in Q4 2017, an estimated $311M increase.
- Invesco's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $297M.
- Invesco fully exited CR Bard Inc. in Q4 2017, selling an estimated $52.6M.
- Invesco's ten largest holdings make up 16% of its $277B portfolio in Q4 2017.
- Invesco opened 105 new positions and closed 108 in Q4 2017.
- Invesco's portfolio value rose 2.4% quarter-over-quarter to $277B.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.