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 | |
|---|---|---|---|---|---|---|
2501
Liberty Broadband Class C
LBRDK
$4.88B
| $1.95M | ﹤0.01% |
22,946
+5,515
| +32% | +$491K |
|
2502
Cheesecake Factory
CAKE
$5.04B
| $1.95M | ﹤0.01% |
40,449
-13,268
| -25% | -$603K |
|
|
AIMC
2503
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.95M | ﹤0.01% |
38,598
+942
| +3% | +$45.1K |
|
2504
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.94M | ﹤0.01% |
43,055
+1,439
| +3% | +$63K |
|
2505
UNIFI
UFI
$119M
| $1.94M | ﹤0.01% |
54,165
+2,641
| +5% | +$95.5K |
|
2506
Cavco Industries
CVCO
$4.22B
| $1.94M | ﹤0.01% |
12,725
+403
| +3% | +$60.5K |
|
|
MQT
2507
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.94M | ﹤0.01% |
148,193
+10,656
| +8% | +$139K |
|
2508
TriMas Corp
TRS
$1.43B
| $1.94M | ﹤0.01% |
72,442
| – | – |
|
|
SNCR
2509
DELISTED
Synchronoss Technologies
SNCR
| $1.94M | ﹤0.01% |
24,072
-2,019
| -8% | -$195K |
|
2510
Manhattan Associates
MANH
$11.2B
| $1.93M | ﹤0.01% |
38,933
+10,755
| +38% | +$483K |
|
|
AMAG
2511
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.93M | ﹤0.01% |
145,481
+10,482
| +8% | +$158K |
|
2512
First Bancorp
FBNC
$2.6B
| $1.92M | ﹤0.01% |
54,468
+3,371
| +7% | +$122K |
|
2513
Braskem
BAK
$928M
| $1.92M | ﹤0.01% |
73,081
-1,583
| -2% | -$45.2K |
|
2514
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.92M | ﹤0.01% |
58,383
+1,257
| +2% | +$38.9K |
|
|
SASR
2515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | ﹤0.01% |
49,121
+2,704
| +6% | +$109K |
|
2516
LiveRamp
RAMP
$2.3B
| $1.92M | ﹤0.01% |
69,524
-843
| -1% | -$22.1K |
|
2517
Hyster-Yale Materials Handling
HY
$599M
| $1.92M | ﹤0.01% |
22,485
+664
| +3% | +$54.6K |
|
2518
Kearny Financial
KRNY
$604M
| $1.91M | ﹤0.01% |
132,384
-1,943
| -1% | -$28.9K |
|
2519
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.91M | ﹤0.01% |
81,637
-57,756
| -41% | -$1.3M |
|
|
DHF
2520
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $1.9M | ﹤0.01% |
569,334
+30,312
| +6% | +$103K |
|
2521
BlackRock Health Sciences Trust
BME
$562M
| $1.9M | ﹤0.01% |
52,034
+2,076
| +4% | +$75K |
|
2522
Veeva Systems
VEEV
$33.1B
| $1.9M | ﹤0.01% |
34,292
-95,384
| -74% | -$5.62M |
|
2523
Globus Medical
GMED
$10.7B
| $1.89M | ﹤0.01% |
46,015
+1,373
| +3% | +$48.1K |
|
2524
Park National Corp
PRK
$3.76B
| $1.89M | ﹤0.01% |
18,182
+357
| +2% | +$38.7K |
|
|
CHMI
2525
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.89M | ﹤0.01% |
104,990
+11,379
| +12% | +$208K |
|
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.