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 | |
|---|---|---|---|---|---|---|
|
IOTS
3376
DELISTED
Adesto Technologies Corp
IOTS
| $252K | ﹤0.01% |
+39,051
| New | +$296K |
|
3377
SSR Mining
SSRM
$5.31B
| $249K | ﹤0.01% |
28,341
+2,140
| +8% | +$19.7K |
|
|
TEP
3378
DELISTED
Tallgrass Energy Partners, LP
TEP
| $247K | ﹤0.01% |
5,396
-8,209
| -60% | -$373K |
|
|
WG
3379
DELISTED
Willbros Group
WG
| $247K | ﹤0.01% |
173,628
-22,074
| -11% | -$46.2K |
|
3380
Cheniere Energy
CQP
$32B
| $245K | ﹤0.01% |
8,280
-591
| -7% | -$16.6K |
|
3381
DigitalBridge
DBRG
$2.93B
| $245K | ﹤0.01% |
5,365
+498
| +10% | +$24.5K |
|
3382
Ampco-Pittsburgh
AP
$166M
| $244K | ﹤0.01% |
19,650
-2,903
| -13% | -$43.8K |
|
|
WAC
3383
DELISTED
Walter Investment Mgt Corp
WAC
| $243K | ﹤0.01% |
288,463
+4,064
| +1% | +$2.18K |
|
3384
Valhi
VHI
$381M
| $240K | ﹤0.01% |
3,233
+266
| +9% | +$15.3K |
|
|
ARAV
3385
DELISTED
Aravive, Inc. Common Stock
ARAV
| $240K | ﹤0.01% |
+18,208
| New | +$234K |
|
|
CYBR
3386
DELISTED
CyberArk
CYBR
| $239K | ﹤0.01% |
5,781
+80
| +1% | +$3.5K |
|
|
DISH
3387
CALL
DELISTED
DISH Network Corp.
DISH
| $239K | ﹤0.01% |
5,000
+3,000
| +150% | +$150K |
|
3388
Lineage Cell Therapeutics
LCTX
$274M
| $238K | ﹤0.01% |
126,664
-1,894
| -1% | -$4.14K |
|
3389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $238K | ﹤0.01% |
1,959
-738
| -27% | -$89.3K |
|
3390
Coca-Cola Femsa
KOF
$22.8B
| $236K | ﹤0.01% |
+3,392
| New | +$237K |
|
|
SHOS
3391
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $236K | ﹤0.01% |
90,833
+1,280
| +1% | +$2.44K |
|
3392
Provident Financial
PROV
$112M
| $233K | ﹤0.01% |
12,688
+177
| +1% | +$3.4K |
|
3393
Genesis Energy
GEL
$1.86B
| $232K | ﹤0.01% |
10,378
-3,910
| -27% | -$90.5K |
|
|
PTE
3394
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $232K | ﹤0.01% |
+400
| New | +$255K |
|
3395
Vanguard Total Bond Market
BND
$157B
| $227K | ﹤0.01% |
2,779
-1,060
| -28% | -$86.6K |
|
3396
BRC Group Holdings
RILY
$288M
| $227K | ﹤0.01% |
12,549
-104,223
| -89% | -$1.82M |
|
3397
TherapeuticsMD
TXMD
$23.5M
| $227K | ﹤0.01% |
751
+5
| +0.7% | +$1.39K |
|
3398
Graham Corp
GHM
$1.13B
| $226K | ﹤0.01% |
10,818
+171
| +2% | +$3.46K |
|
|
CALL
3399
DELISTED
magicJack VocalTec Ltd
CALL
| $226K | ﹤0.01% |
26,758
+376
| +1% | +$2.85K |
|
|
GOLD
3400
Gold.com Inc
GOLD
$1.19B
| $224K | ﹤0.01% |
30,572
+432
| +1% | +$3.3K |
|
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.