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 | |
|---|---|---|---|---|---|---|
2851
Comstock Resources
CRK
$3.89B
| $1.09M | ﹤0.01% |
128,674
+596
| +0.5% | +$3.54K |
|
2852
Constellium
CSTM
$3.76B
| $1.09M | ﹤0.01% |
97,705
+948
| +1% | +$10.1K |
|
|
AOI
2853
DELISTED
Alliance One International
AOI
| $1.09M | ﹤0.01% |
82,173
+2,255
| +3% | +$28K |
|
|
RYZ
2854
Ryerson Holding Corp
RYZ
$1.44B
| $1.09M | ﹤0.01% |
104,488
+2,124
| +2% | +$19.8K |
|
|
KLXI
2855
DELISTED
KLX Inc.
KLXI
| $1.09M | ﹤0.01% |
18,876
+130
| +0.7% | +$6.24K |
|
|
ACRE
2856
Ares Commercial Real Estate
ACRE
$236M
| $1.08M | ﹤0.01% |
84,103
+1,767
| +2% | +$23.5K |
|
|
GBNK
2857
DELISTED
Guaranty Bancorp
GBNK
| $1.08M | ﹤0.01% |
39,173
+2,366
| +6% | +$67.2K |
|
2858
Geospace Technologies
GEOS
$94.6M
| $1.08M | ﹤0.01% |
83,274
+4,323
| +5% | +$66.8K |
|
2859
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.08M | ﹤0.01% |
4,813
-1
| -0% | -$214 |
|
2860
Universal Electronics
UEIC
$57.8M
| $1.08M | ﹤0.01% |
22,780
+931
| +4% | +$51.6K |
|
2861
ProPetro Holding
PUMP
$1.36B
| $1.07M | ﹤0.01% |
+53,316
| New | +$904K |
|
|
IRR
2862
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.07M | ﹤0.01% |
171,674
-248
| -0.1% | -$1.55K |
|
|
ATH
2863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | ﹤0.01% |
20,741
-37,748
| -65% | -$1.93M |
|
|
IXYS
2864
DELISTED
IXYS Corp
IXYS
| $1.07M | ﹤0.01% |
44,712
+234
| +0.5% | +$5.64K |
|
|
CORI
2865
DELISTED
Corium International, Inc.
CORI
| $1.07M | ﹤0.01% |
+111,194
| New | +$1.19M |
|
2866
Dick's Sporting Goods
DKS
$17.5B
| $1.07M | ﹤0.01% |
37,133
-18,947
| -34% | -$523K |
|
2867
TFS Financial
TFSL
$5.16B
| $1.07M | ﹤0.01% |
71,362
+3,197
| +5% | +$49.2K |
|
2868
Floor & Decor
FND
$6.13B
| $1.06M | ﹤0.01% |
21,880
+3,293
| +18% | +$133K |
|
2869
Cohen & Steers
CNS
$4.23B
| $1.06M | ﹤0.01% |
22,480
+466
| +2% | +$20.5K |
|
2870
Babcock & Wilcox
BW
$1.39B
| $1.06M | ﹤0.01% |
18,675
+549
| +3% | +$24.9K |
|
2871
ORIX
IX
$44B
| $1.06M | ﹤0.01% |
62,495
-7,525
| -11% | -$127K |
|
|
FRBK
2872
DELISTED
Republic First Bancorp Inc
FRBK
| $1.05M | ﹤0.01% |
124,901
-759
| -0.6% | -$6.95K |
|
|
CWBC
2873
Community West Bancshares
CWBC
$679M
| $1.05M | ﹤0.01% |
52,268
-7,242
| -12% | -$148K |
|
2874
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.05M | ﹤0.01% |
54,737
+427
| +0.8% | +$7.91K |
|
2875
GoPro
GPRO
$130M
| $1.05M | ﹤0.01% |
138,123
+3,233
| +2% | +$28.7K |
|
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.