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 | |
|---|---|---|---|---|---|---|
2601
Financial Institutions
FISI
$816M
| $1.68M | ﹤0.01% |
53,943
+627
| +1% | +$19.7K |
|
|
GTS
2602
DELISTED
Triple-S Management Corporation
GTS
| $1.68M | ﹤0.01% |
70,972
+3,122
| +5% | +$76.1K |
|
2603
Artesian Resources
ARTNA
$355M
| $1.68M | ﹤0.01% |
43,495
-6,702
| -13% | -$268K |
|
|
DCH
2604
Dauch Corp
DCH
$1.34B
| $1.68M | ﹤0.01% |
98,465
+11,573
| +13% | +$205K |
|
2605
Shopify
SHOP
$152B
| $1.68M | ﹤0.01% |
165,950
+118,620
| +251% | +$1.22M |
|
|
PGTI
2606
DELISTED
PGT, Inc.
PGTI
| $1.67M | ﹤0.01% |
99,146
+3,489
| +4% | +$53.6K |
|
|
EHT
2607
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.67M | ﹤0.01% |
166,886
+6,390
| +4% | +$64.6K |
|
2608
Sumitomo Mitsui Financial
SMFG
$164B
| $1.67M | ﹤0.01% |
191,737
+7,168
| +4% | +$58.1K |
|
|
DEA
2609
Easterly Government Properties
DEA
$1.13B
| $1.66M | ﹤0.01% |
31,097
+22,473
| +261% | +$1.17M |
|
|
FLIC
2610
DELISTED
First of Long Island Corp
FLIC
| $1.66M | ﹤0.01% |
58,188
-1,807
| -3% | -$54.2K |
|
|
GGM
2611
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.65M | ﹤0.01% |
75,421
+1,870
| +3% | +$41.9K |
|
|
BITA
2612
DELISTED
Bitauto Holdings Limited
BITA
| $1.65M | ﹤0.01% |
51,874
-2,739
| -5% | -$112K |
|
|
MNP
2613
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.65M | ﹤0.01% |
108,252
-1,042
| -1% | -$15.9K |
|
|
DCM
2614
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.65M | ﹤0.01% |
69,277
-258
| -0.4% | -$6.28K |
|
2615
Regional Management Corp
RM
$301M
| $1.64M | ﹤0.01% |
62,512
-3,228
| -5% | -$79K |
|
2616
U-Haul Holding Co
UHAL
$13.9B
| $1.64M | ﹤0.01% |
43,500
+12,330
| +40% | +$461K |
|
|
AOD
2617
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.64M | ﹤0.01% |
173,539
+5,768
| +3% | +$52.6K |
|
2618
ICF International
ICFI
$1.46B
| $1.64M | ﹤0.01% |
31,260
+455
| +1% | +$24.5K |
|
2619
Barnes & Noble Education
BNED
$431M
| $1.63M | ﹤0.01% |
1,972
+53
| +3% | +$35K |
|
2620
Frontline
FRO
$8.76B
| $1.62M | ﹤0.01% |
352,336
+163,488
| +87% | +$914K |
|
2621
Columbus McKinnon
CMCO
$553M
| $1.61M | ﹤0.01% |
40,394
+8,780
| +28% | +$336K |
|
|
SCD
2622
LMP Capital and Income Fund
SCD
$355M
| $1.61M | ﹤0.01% |
115,759
-67,881
| -37% | -$955K |
|
2623
SM Energy
SM
$7.8B
| $1.61M | ﹤0.01% |
73,111
-9,181
| -11% | -$185K |
|
2624
Hovnanian Enterprises
HOV
$726M
| $1.61M | ﹤0.01% |
19,238
+471
| +3% | +$29.1K |
|
2625
Customers Bancorp
CUBI
$2.66B
| $1.61M | ﹤0.01% |
61,922
-6,887
| -10% | -$195K |
|
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.