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 | |
|---|---|---|---|---|---|---|
2826
FreightCar America
RAIL
$261M
| $1.15M | ﹤0.01% |
67,550
+3,377
| +5% | +$58.3K |
|
2827
Malibu Boats
MBUU
$541M
| $1.15M | ﹤0.01% |
38,682
+29,207
| +308% | +$891K |
|
|
BVH
2828
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
+28,803
| New | +$1.13M |
|
2829
Mitek Systems
MITK
$754M
| $1.14M | ﹤0.01% |
126,961
+9,673
| +8% | +$88.2K |
|
2830
Rexford Industrial Realty
REXR
$8.42B
| $1.14M | ﹤0.01% |
38,907
-6,656
| -15% | -$201K |
|
2831
National CineMedia
NCMI
$376M
| $1.13M | ﹤0.01% |
16,481
+364
| +2% | +$24.2K |
|
|
CORR
2832
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.13M | ﹤0.01% |
29,616
-80
| -0.3% | -$2.9K |
|
|
FRGI
2833
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | ﹤0.01% |
59,543
-2,207
| -4% | -$39.7K |
|
|
QCP
2834
DELISTED
Quality Care Properties, Inc.
QCP
| $1.13M | ﹤0.01% |
81,864
-271
| -0.3% | -$4.14K |
|
2835
Howard Hughes
HHH
$3.81B
| $1.13M | ﹤0.01% |
9,022
+1,290
| +17% | +$154K |
|
2836
LSI Industries
LYTS
$859M
| $1.13M | ﹤0.01% |
164,008
+173
| +0.1% | +$1.17K |
|
|
PGNX
2837
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.13M | ﹤0.01% |
189,618
+18,027
| +11% | +$110K |
|
|
ETO
2838
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $1.13M | ﹤0.01% |
44,387
-917
| -2% | -$22.8K |
|
2839
TriCo Bancshares
TCBK
$1.84B
| $1.13M | ﹤0.01% |
29,760
+175
| +0.6% | +$7.18K |
|
2840
Cytokinetics
CYTK
$10.5B
| $1.11M | ﹤0.01% |
136,693
-666,157
| -83% | -$7.56M |
|
2841
Red Rock Resorts
RRR
$3.77B
| $1.11M | ﹤0.01% |
33,013
+725
| +2% | +$20.2K |
|
2842
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.11M | ﹤0.01% |
14,492
-692
| -5% | -$51.8K |
|
|
TELL
2843
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
114,151
-26,487
| -19% | -$284K |
|
|
FCB
2844
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.11M | ﹤0.01% |
21,874
+603
| +3% | +$29.6K |
|
|
ARII
2845
DELISTED
American Railcar Industries, Inc.
ARII
| $1.1M | ﹤0.01% |
26,538
+613
| +2% | +$24.2K |
|
2846
Kinsale Capital Group
KNSL
$8.12B
| $1.1M | ﹤0.01% |
+24,538
| New | +$1.07M |
|
2847
Heritage Insurance Holdings
HRTG
$889M
| $1.1M | ﹤0.01% |
60,973
+4,696
| +8% | +$78K |
|
2848
Carvana
CVNA
$68.6B
| $1.1M | ﹤0.01% |
+286,785
| New | +$949K |
|
2849
Televisa
TV
$1.48B
| $1.1M | ﹤0.01% |
58,753
-6,899,038
| -99% | -$143M |
|
|
RFI
2850
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.09M | ﹤0.01% |
85,686
+12,040
| +16% | +$152K |
|
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.