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 | |
|---|---|---|---|---|---|---|
2801
GDS Holdings
GDS
$6.56B
| $1.21M | ﹤0.01% |
53,595
+900
| +2% | +$15.9K |
|
2802
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.2M | ﹤0.01% |
24,467
-103
| -0.4% | -$4.97K |
|
|
SIEN
2803
DELISTED
Sientra, Inc.
SIEN
| $1.19M | ﹤0.01% |
+8,492
| New | +$1.23M |
|
|
ZEUS
2804
DELISTED
Olympic Steel
ZEUS
| $1.19M | ﹤0.01% |
55,401
+1,603
| +3% | +$32.7K |
|
2805
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.19M | ﹤0.01% |
139,922
+9,272
| +7% | +$78.9K |
|
|
FFIC
2806
DELISTED
Flushing Financial
FFIC
| $1.19M | ﹤0.01% |
43,231
-697
| -2% | -$20.1K |
|
2807
Sixth Street Specialty
TSLX
$1.63B
| $1.19M | ﹤0.01% |
60,061
+14,806
| +33% | +$304K |
|
|
LCM
2808
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.19M | ﹤0.01% |
+142,503
| New | +$1.21M |
|
|
BBU
2809
DELISTED
Brookfield Business Partners
BBU
| $1.19M | ﹤0.01% |
53,483
+14,368
| +37% | +$284K |
|
|
HSII
2810
DELISTED
Heidrick & Struggles
HSII
| $1.18M | ﹤0.01% |
48,220
+1,544
| +3% | +$36.2K |
|
|
HTLF
2811
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
22,054
+592
| +3% | +$29.9K |
|
2812
Teekay
TK
$1.01B
| $1.18M | ﹤0.01% |
126,256
-80,999
| -39% | -$701K |
|
2813
Towne Bank
TOWN
$3.46B
| $1.18M | ﹤0.01% |
38,273
+1,439
| +4% | +$48K |
|
2814
TransAlta
TAC
$3.95B
| $1.18M | ﹤0.01% |
197,743
+10,527
| +6% | +$62.6K |
|
2815
Covenant Logistics
CVLG
$894M
| $1.18M | ﹤0.01% |
81,780
+292
| +0.4% | +$4.19K |
|
|
CVG
2816
DELISTED
Convergys
CVG
| $1.18M | ﹤0.01% |
49,985
+857
| +2% | +$21.2K |
|
|
NRE
2817
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.17M | ﹤0.01% |
87,075
+1,961
| +2% | +$27.1K |
|
2818
CEMIG Preferred Shares
CIG
$6.26B
| $1.17M | ﹤0.01% |
1,112,245
+180,678
| +19% | +$205K |
|
|
MIME
2819
DELISTED
Mimecast Limited
MIME
| $1.17M | ﹤0.01% |
40,751
-26,559
| -39% | -$792K |
|
2820
Banco Santander Chile
BSAC
$16.3B
| $1.17M | ﹤0.01% |
37,336
+1,811
| +5% | +$54.3K |
|
|
QADA
2821
DELISTED
QAD Inc.
QADA
| $1.17M | ﹤0.01% |
29,995
+2,191
| +8% | +$82.4K |
|
2822
Unitil
UTL
$970M
| $1.16M | ﹤0.01% |
25,523
+644
| +3% | +$32.3K |
|
2823
Southern Missouri Bancorp
SMBC
$852M
| $1.16M | ﹤0.01% |
+30,892
| New | +$1.18M |
|
2824
Powell Industries
POWL
$7.6B
| $1.16M | ﹤0.01% |
121,398
+2,913
| +2% | +$27.9K |
|
|
SSI
2825
DELISTED
Stage Stores Inc
SSI
| $1.16M | ﹤0.01% |
690,091
+26,395
| +4% | +$48.7K |
|
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.