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 | |
|---|---|---|---|---|---|---|
2926
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $933K | ﹤0.01% |
116,676
-2,856
| -2% | -$22.7K |
|
|
AGFS
2927
DELISTED
AgroFresh Solutions Inc
AGFS
| $933K | ﹤0.01% |
126,120
+3,305
| +3% | +$20.9K |
|
|
TEF
2928
DELISTED
Telefonica
TEF
| $928K | ﹤0.01% |
118,660
+11,156
| +10% | +$91.6K |
|
|
VRE
2929
DELISTED
Veris Residential
VRE
| $924K | ﹤0.01% |
42,861
-190,825
| -82% | -$4.3M |
|
2930
Hawkins
HWKN
$2.67B
| $923K | ﹤0.01% |
52,470
-343,906
| -87% | -$6.59M |
|
2931
USA Compression Partners
USAC
$3.79B
| $922K | ﹤0.01% |
55,751
+6,883
| +14% | +$115K |
|
|
ACTA
2932
DELISTED
Actua Corp
ACTA
| $917K | ﹤0.01% |
58,752
+2,237
| +4% | +$34.8K |
|
2933
Acacia Research
ACTG
$428M
| $915K | ﹤0.01% |
225,837
+121,849
| +117% | +$516K |
|
|
IMPV
2934
DELISTED
Imperva, Inc.
IMPV
| $914K | ﹤0.01% |
23,021
+882
| +4% | +$36.8K |
|
2935
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $913K | ﹤0.01% |
24,300
-37,089
| -60% | -$1.33M |
|
|
TOO
2936
DELISTED
Teekay Offshore Partners L.P.
TOO
| $913K | ﹤0.01% |
+386,971
| New | +$948K |
|
|
CBI
2937
DELISTED
Chicago Bridge & Iron Nv
CBI
| $913K | ﹤0.01% |
56,583
+353
| +0.6% | +$5.75K |
|
2938
Barclays
BCS
$92.7B
| $912K | ﹤0.01% |
87,499
+5,798
| +7% | +$56.3K |
|
|
NETI
2939
DELISTED
Eneti Inc.
NETI
| $912K | ﹤0.01% |
13,255
+178
| +1% | +$12.4K |
|
|
NBW
2940
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $912K | ﹤0.01% |
67,056
+19,017
| +40% | +$264K |
|
|
EOT
2941
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $911K | ﹤0.01% |
40,431
-42,830
| -51% | -$970K |
|
|
CS
2942
DELISTED
Credit Suisse Group
CS
| $910K | ﹤0.01% |
50,954
+3,376
| +7% | +$55.8K |
|
2943
LG Display
LPL
$3B
| $909K | ﹤0.01% |
66,042
+1,088
| +2% | +$14.6K |
|
2944
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $909K | ﹤0.01% |
15,406
-22,633
| -59% | -$1.29M |
|
|
MYD
2945
DELISTED
BlackRock MuniYield Fund
MYD
| $908K | ﹤0.01% |
62,528
-3,933
| -6% | -$57.2K |
|
|
TRUE
2946
DELISTED
TrueCar
TRUE
| $908K | ﹤0.01% |
81,110
-182,696
| -69% | -$2.41M |
|
2947
American Coastal Insurance
ACIC
$515M
| $907K | ﹤0.01% |
52,583
-895
| -2% | -$14.5K |
|
|
TRK
2948
DELISTED
Speedway Motorsports, Inc.
TRK
| $907K | ﹤0.01% |
48,091
-2,184
| -4% | -$44.5K |
|
|
ABCD
2949
DELISTED
Cambium Learning Group, Inc.
ABCD
| $906K | ﹤0.01% |
159,541
+17,368
| +12% | +$104K |
|
|
ENZ
2950
DELISTED
Enzo Biochem, Inc.
ENZ
| $905K | ﹤0.01% |
111,063
-41,913
| -27% | -$400K |
|
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.