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 | |
|---|---|---|---|---|---|---|
2726
Radware
RDWR
$1.1B
| $1.38M | ﹤0.01% |
70,872
+32,593
| +85% | +$618K |
|
2727
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.38M | ﹤0.01% |
100,254
+17,198
| +21% | +$235K |
|
|
JCP
2728
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | ﹤0.01% |
434,508
+10,589
| +2% | +$34.1K |
|
|
LION
2729
DELISTED
Fidelity Southern Corporation
LION
| $1.37M | ﹤0.01% |
62,979
-44,890
| -42% | -$992K |
|
2730
Mizuho Financial
MFG
$127B
| $1.37M | ﹤0.01% |
376,660
+12,654
| +3% | +$45.7K |
|
|
EIGI
2731
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.37M | ﹤0.01% |
162,957
-5,479
| -3% | -$46.3K |
|
2732
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $1.37M | ﹤0.01% |
19,828
-880
| -4% | -$59.5K |
|
2733
Outfront Media
OUT
$5.61B
| $1.37M | ﹤0.01% |
59,924
-25,182
| -30% | -$590K |
|
2734
Cato Corp
CATO
$68.3M
| $1.37M | ﹤0.01% |
85,771
+3,161
| +4% | +$45.8K |
|
|
MGF
2735
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $1.37M | ﹤0.01% |
285,175
-50,419
| -15% | -$245K |
|
2736
Costamare
CMRE
$1.88B
| $1.36M | ﹤0.01% |
236,523
+13,368
| +6% | +$79.2K |
|
2737
DHT Holdings
DHT
$2.99B
| $1.36M | ﹤0.01% |
380,037
+17,856
| +5% | +$69.1K |
|
2738
Amtech Systems
ASYS
$268M
| $1.36M | ﹤0.01% |
+135,392
| New | +$1.65M |
|
2739
CBIZ
CBZ
$2.99B
| $1.36M | ﹤0.01% |
88,091
+2,767
| +3% | +$43.5K |
|
2740
Stratasys
SSYS
$679M
| $1.36M | ﹤0.01% |
67,968
+4,510
| +7% | +$98.3K |
|
2741
Matsons
MATX
$6.13B
| $1.35M | ﹤0.01% |
45,385
+1,721
| +4% | +$48.6K |
|
2742
MBIA
MBI
$261M
| $1.35M | ﹤0.01% |
184,408
-20,155
| -10% | -$157K |
|
2743
Cadiz
CDZI
$251M
| $1.35M | ﹤0.01% |
+94,432
| New | +$1.25M |
|
2744
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.34M | ﹤0.01% |
34,950
-1,029
| -3% | -$39.2K |
|
|
SRG
2745
Seritage Growth Properties
SRG
$136M
| $1.34M | ﹤0.01% |
33,129
+1,086
| +3% | +$45.3K |
|
|
WBT
2746
DELISTED
Welbilt, Inc.
WBT
| $1.34M | ﹤0.01% |
56,966
+2,734
| +5% | +$60.3K |
|
2747
W&T Offshore
WTI
$534M
| $1.33M | ﹤0.01% |
403,116
+6,182
| +2% | +$19.2K |
|
|
NM
2748
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.33M | ﹤0.01% |
111,183
+1,721
| +2% | +$26.2K |
|
|
AFI
2749
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | ﹤0.01% |
78,784
+2,693
| +4% | +$43.6K |
|
|
KNL
2750
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
57,469
+2,135
| +4% | +$44.5K |
|
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.