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 | |
|---|---|---|---|---|---|---|
|
NXR
2951
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $904K | ﹤0.01% |
59,539
-1,458
| -2% | -$21.9K |
|
|
OBE
2952
Obsidian Energy
OBE
$716M
| $900K | ﹤0.01% |
103,700
+5,389
| +5% | +$43.6K |
|
|
EARN
2953
Ellington Residential Mortgage REIT
EARN
$162M
| $899K | ﹤0.01% |
74,714
+7,611
| +11% | +$101K |
|
2954
First Financial Corp
THFF
$958M
| $898K | ﹤0.01% |
19,794
+584
| +3% | +$27.7K |
|
|
STFC
2955
DELISTED
State Auto Financial Corp
STFC
| $893K | ﹤0.01% |
30,661
+2,543
| +9% | +$68.6K |
|
|
EOCC
2956
DELISTED
Enel Generacion Chile S.A.
EOCC
| $891K | ﹤0.01% |
33,102
-1,376
| -4% | -$35.9K |
|
2957
Biglari Holdings Class B
BH
$1.25B
| $889K | ﹤0.01% |
3,219
+60
| +2% | +$14.4K |
|
2958
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $887K | ﹤0.01% |
41,086
-58,262
| -59% | -$1.25M |
|
2959
ENI
E
$80.5B
| $886K | ﹤0.01% |
26,692
+1,769
| +7% | +$58.3K |
|
|
EXAC
2960
DELISTED
Exactech Inc
EXAC
| $886K | ﹤0.01% |
17,911
+643
| +4% | +$27.1K |
|
2961
Century Communities
CCS
$1.91B
| $885K | ﹤0.01% |
28,462
-528
| -2% | -$15.1K |
|
|
YELL
2962
DELISTED
Yellow Corporation Common Stock
YELL
| $884K | ﹤0.01% |
61,510
-35,300
| -36% | -$465K |
|
|
AHGP
2963
DELISTED
Alliance Holdings GP
AHGP
| $882K | ﹤0.01% |
32,910
+548
| +2% | +$14.5K |
|
2964
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
|
CMCM
2965
Cheetah Mobile
CMCM
$86.6M
| $879K | ﹤0.01% |
14,555
-478
| -3% | -$24.4K |
|
2966
Banco Macro
BMA
$5.88B
| $878K | ﹤0.01% |
7,579
+2,156
| +40% | +$253K |
|
|
NTP
2967
DELISTED
Nam Tai Property Inc.
NTP
| $876K | ﹤0.01% |
69,791
-7,997
| -10% | -$97.7K |
|
2968
Bank of Marin Bancorp
BMRC
$472M
| $874K | ﹤0.01% |
25,722
-1,970
| -7% | -$68K |
|
|
DNI
2969
DELISTED
Dividend and Income Fund
DNI
| $874K | ﹤0.01% |
65,103
-1,362
| -2% | -$18.1K |
|
2970
CRA International
CRAI
$1.16B
| $871K | ﹤0.01% |
19,378
-313
| -2% | -$13.7K |
|
|
YRD
2971
Yiren Digital
YRD
$97.1M
| $871K | ﹤0.01% |
19,819
+6
| +0% | +$260 |
|
2972
Energy Transfer Partners
ET
$70.1B
| $869K | ﹤0.01% |
50,371
+783
| +2% | +$13.3K |
|
2973
3D Systems Corp
DDD
$431M
| $867K | ﹤0.01% |
100,321
-44,865
| -31% | -$461K |
|
2974
AMC Entertainment Holdings
AMC
$2.52B
| $866K | ﹤0.01% |
5,736
+20
| +0.3% | +$2.81K |
|
|
STBZ
2975
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $865K | ﹤0.01% |
28,995
+186
| +0.6% | +$5.48K |
|
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.