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 | |
|---|---|---|---|---|---|---|
|
P
2676
DELISTED
Pandora Media Inc
P
| $1.49M | ﹤0.01% |
308,607
-2,809
| -0.9% | -$16.8K |
|
|
AAWW
2677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
25,338
+1,125
| +5% | +$67.1K |
|
2678
Lands' End
LE
$370M
| $1.49M | ﹤0.01% |
75,984
+209
| +0.3% | +$2.89K |
|
|
ITG
2679
DELISTED
Investment Technology Group Inc
ITG
| $1.48M | ﹤0.01% |
77,067
-8,622
| -10% | -$175K |
|
|
BBT
2680
Beacon Financial Corp
BBT
$2.66B
| $1.48M | ﹤0.01% |
40,375
+1,162
| +3% | +$44.3K |
|
|
XOMA
2681
DELISTED
Xoma
XOMA
| $1.48M | ﹤0.01% |
+41,500
| New | +$1.13M |
|
2682
LSB Industries
LXU
$783M
| $1.48M | ﹤0.01% |
218,858
+1,953
| +0.9% | +$12.3K |
|
|
GNBC
2683
DELISTED
Green Bancorp, Inc
GNBC
| $1.47M | ﹤0.01% |
72,584
-25,949
| -26% | -$576K |
|
|
EDF
2684
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1.47M | ﹤0.01% |
92,383
+1,645
| +2% | +$26.4K |
|
|
PHH
2685
DELISTED
PHH Corporation
PHH
| $1.47M | ﹤0.01% |
142,653
-15,386
| -10% | -$187K |
|
2686
Morningstar
MORN
$7.22B
| $1.47M | ﹤0.01% |
15,111
+648
| +4% | +$58.3K |
|
2687
BancFirst
BANF
$3.79B
| $1.46M | ﹤0.01% |
28,599
+12,164
| +74% | +$671K |
|
|
IGI
2688
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $1.46M | ﹤0.01% |
63,809
-11,760
| -16% | -$254K |
|
2689
Upland Software
UPLD
$12.8M
| $1.46M | ﹤0.01% |
6,736
+4,438
| +193% | +$974K |
|
|
CALA
2690
DELISTED
Calithera Biosciences, Inc
CALA
| $1.46M | ﹤0.01% |
8,722
+1,082
| +14% | +$277K |
|
|
AKP
2691
DELISTED
Alliance Californa Muni Fd
AKP
| $1.45M | ﹤0.01% |
106,820
-51,966
| -33% | -$711K |
|
2692
MakeMyTrip
MMYT
$5.36B
| $1.45M | ﹤0.01% |
48,614
-2,786
| -5% | -$77.1K |
|
|
PNNT
2693
Pennant Park Investment Corp
PNNT
$215M
| $1.45M | ﹤0.01% |
209,644
-1,346,179
| -87% | -$9.97M |
|
2694
Zumiez
ZUMZ
$332M
| $1.45M | ﹤0.01% |
69,559
-885
| -1% | -$16.9K |
|
|
RRD
2695
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.45M | ﹤0.01% |
155,754
-12,500
| -7% | -$114K |
|
|
ENX
2696
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.44M | ﹤0.01% |
117,135
-22,148
| -16% | -$277K |
|
|
NUVA
2697
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | ﹤0.01% |
24,670
-840,980
| -97% | -$47.7M |
|
2698
Bristow Group
VTOL
$1.34B
| $1.44M | ﹤0.01% |
66,945
-3,600
| -5% | -$75.6K |
|
|
KANG
2699
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.43M | ﹤0.01% |
90,563
-833
| -0.9% | -$12K |
|
|
EPE
2700
DELISTED
EP Energy Corporation
EPE
| $1.43M | ﹤0.01% |
605,930
-397,726
| -40% | -$951K |
|
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.