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 | |
|---|---|---|---|---|---|---|
3126
American Superconductor
AMSC
$1.42B
| $584K | ﹤0.01% |
160,773
+35,753
| +29% | +$136K |
|
|
OSG
3127
Octave Specialty Group
OSG
$243M
| $582K | ﹤0.01% |
36,425
-11,891
| -25% | -$183K |
|
|
KMG
3128
DELISTED
KMG Chemicals Inc
KMG
| $581K | ﹤0.01% |
8,795
+830
| +10% | +$46.9K |
|
|
BEDU
3129
DELISTED
Bright Scholar Education Holdings
BEDU
| $580K | ﹤0.01% |
+7,766
| New | +$677K |
|
|
ASCMA
3130
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $580K | ﹤0.01% |
50,438
+2,282
| +5% | +$27.4K |
|
|
TRCB
3131
DELISTED
Two River Bancorp
TRCB
| $577K | ﹤0.01% |
31,801
-1,318
| -4% | -$24.8K |
|
3132
Civista Bancshares
CIVB
$604M
| $576K | ﹤0.01% |
26,193
-843
| -3% | -$18.8K |
|
|
SKYS
3133
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $576K | ﹤0.01% |
153,652
+17,816
| +13% | +$74.1K |
|
3134
Precigen
PGEN
$2.24B
| $575K | ﹤0.01% |
49,870
+15,738
| +46% | +$234K |
|
|
WIN
3135
DELISTED
Windstream Holdings Inc
WIN
| $575K | ﹤0.01% |
62,196
+1,085
| +2% | +$11.1K |
|
|
EVY
3136
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $574K | ﹤0.01% |
45,194
-23,395
| -34% | -$302K |
|
|
CO
3137
DELISTED
Global Cord Blood Corporation
CO
| $574K | ﹤0.01% |
+57,610
| New | +$630K |
|
3138
Village Super Market
VLGEA
$651M
| $573K | ﹤0.01% |
25,007
+352
| +1% | +$8.5K |
|
3139
Hackett Group
HCKT
$270M
| $572K | ﹤0.01% |
36,411
-23,064
| -39% | -$358K |
|
|
PBPB
3140
DELISTED
Potbelly
PBPB
| $572K | ﹤0.01% |
46,471
+51
| +0.1% | +$626 |
|
3141
Nokia
NOK
$51B
| $571K | ﹤0.01% |
122,457
+8,115
| +7% | +$41.8K |
|
|
LBY
3142
DELISTED
Libbey, Inc.
LBY
| $568K | ﹤0.01% |
75,470
+2,259
| +3% | +$17.6K |
|
|
ORBC
3143
DELISTED
ORBCOMM, Inc.
ORBC
| $566K | ﹤0.01% |
55,631
-75,769
| -58% | -$800K |
|
|
BFX
3144
DELISTED
BowFlex Inc.
BFX
| $565K | ﹤0.01% |
42,348
+1,509
| +4% | +$21.9K |
|
|
CCRC
3145
DELISTED
China Customer Relations Centers, Inc
CCRC
| $563K | ﹤0.01% |
33,008
-3,190
| -9% | -$46.9K |
|
|
FMSA
3146
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $563K | ﹤0.01% |
107,610
+258
| +0.2% | +$1.22K |
|
3147
FuelCell Energy
FCEL
$1.73B
| $562K | ﹤0.01% |
919
+143
| +18% | +$99.3K |
|
3148
RCI Hospitality Holdings
RICK
$192M
| $562K | ﹤0.01% |
20,087
+234
| +1% | +$6.73K |
|
3149
IDT Corp
IDT
$1.64B
| $561K | ﹤0.01% |
62,607
+3,818
| +6% | +$41.8K |
|
|
SRGA
3150
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $560K | ﹤0.01% |
4,553
+168
| +4% | +$23.1K |
|
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.