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 | |
|---|---|---|---|---|---|---|
2651
Omega Flex
OFLX
$297M
| $1.55M | ﹤0.01% |
+21,687
| New | +$1.44M |
|
|
CEN
2652
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.55M | ﹤0.01% |
15,552
-3,339
| -18% | -$327K |
|
|
CHA
2653
DELISTED
China Telecom Corporation, LTD
CHA
| $1.55M | ﹤0.01% |
32,650
-1,042
| -3% | -$51.9K |
|
2654
Gabelli Equity Trust
GAB
$1.75B
| $1.55M | ﹤0.01% |
255,828
-194,598
| -43% | -$1.19M |
|
|
GIFI
2655
DELISTED
Gulf Island Fabrication
GIFI
| $1.55M | ﹤0.01% |
115,158
+2,126
| +2% | +$26.9K |
|
2656
The RMR Group
RMR
$325M
| $1.54M | ﹤0.01% |
26,031
+1,634
| +7% | +$91.9K |
|
2657
Pediatrix Medical
MD
$2.18B
| $1.53M | ﹤0.01% |
28,733
-10,337
| -26% | -$488K |
|
2658
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $1.53M | ﹤0.01% |
62,127
+15,847
| +34% | +$407K |
|
2659
McGrath RentCorp
MGRC
$2.81B
| $1.53M | ﹤0.01% |
32,631
+956
| +3% | +$44.2K |
|
|
EVN
2660
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.53M | ﹤0.01% |
123,460
-15,606
| -11% | -$196K |
|
|
CBA
2661
DELISTED
ClearBridge American Energy MLP
CBA
| $1.53M | ﹤0.01% |
184,608
+13,560
| +8% | +$108K |
|
|
HSKA
2662
DELISTED
Heska Corp
HSKA
| $1.52M | ﹤0.01% |
18,993
-36,184
| -66% | -$3.19M |
|
|
CZZ
2663
DELISTED
Cosan Limited
CZZ
| $1.52M | ﹤0.01% |
156,709
-11,825
| -7% | -$107K |
|
2664
Diana Shipping
DSX
$302M
| $1.52M | ﹤0.01% |
533,351
+12,244
| +2% | +$34.6K |
|
2665
American Vanguard Corp
AVD
$68.4M
| $1.52M | ﹤0.01% |
77,188
+1,340
| +2% | +$27.8K |
|
2666
Central Garden & Pet Co
CENT
$2.69B
| $1.51M | ﹤0.01% |
48,633
+10,674
| +28% | +$327K |
|
|
GNC
2667
DELISTED
GNC Holdings, Inc.
GNC
| $1.51M | ﹤0.01% |
410,426
+255,732
| +165% | +$1.61M |
|
|
SYNT
2668
DELISTED
Syntel Inc
SYNT
| $1.51M | ﹤0.01% |
65,730
+9,910
| +18% | +$235K |
|
2669
Conduent
CNDT
$244M
| $1.5M | ﹤0.01% |
93,049
-210,664
| -69% | -$3.3M |
|
|
AZRE
2670
DELISTED
Azure Power Global Limited
AZRE
| $1.5M | ﹤0.01% |
105,796
+45,796
| +76% | +$663K |
|
2671
FS Bancorp
FSBW
$319M
| $1.5M | ﹤0.01% |
55,006
+29,560
| +116% | +$813K |
|
2672
eHealth
EHTH
$42.2M
| $1.5M | ﹤0.01% |
86,166
-6,400
| -7% | -$143K |
|
2673
Expro Ltd
XPRO
$1.79B
| $1.49M | ﹤0.01% |
37,375
+24,257
| +185% | +$967K |
|
2674
Pathward Financial
CASH
$1.86B
| $1.49M | ﹤0.01% |
48,246
-6,798
| -12% | -$197K |
|
|
IHD
2675
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.49M | ﹤0.01% |
167,343
+48,509
| +41% | +$444K |
|
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.