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 | |
|---|---|---|---|---|---|---|
3451
Pearson
PSO
$10.5B
| $168K | ﹤0.01% |
17,130
+1,285
| +8% | +$11.8K |
|
|
ERH
3452
Allspring Utilities & High Income Fund
ERH
$104M
| $167K | ﹤0.01% |
12,650
-244
| -2% | -$3.23K |
|
3453
Tiptree Inc
TIPT
$655M
| $167K | ﹤0.01% |
28,105
+8,175
| +41% | +$53.3K |
|
|
DEST
3454
DELISTED
Destination Maternity Corporation
DEST
| $167K | ﹤0.01% |
56,394
+796
| +1% | +$2K |
|
|
FEO
3455
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $166K | ﹤0.01% |
+10,167
| New | +$166K |
|
3456
A10 Networks
ATEN
$2.16B
| $164K | ﹤0.01% |
21,283
-165
| -0.8% | -$1.26K |
|
|
BOCH
3457
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $164K | ﹤0.01% |
14,314
-1,341
| -9% | -$15.6K |
|
|
TI
3458
DELISTED
Telecom Italia
TI
| $164K | ﹤0.01% |
18,968
-3,671
| -16% | -$31.8K |
|
|
EMKR
3459
DELISTED
Emcore Corp
EMKR
| $163K | ﹤0.01% |
2,521
-626
| -20% | -$47K |
|
|
MAG
3460
DELISTED
MAG Silver
MAG
| $162K | ﹤0.01% |
13,094
-2,257
| -15% | -$25.5K |
|
|
ALDR
3461
DELISTED
Alder Biopharmaceuticals
ALDR
| $162K | ﹤0.01% |
14,146
+105
| +0.7% | +$1.17K |
|
|
HIVE
3462
DELISTED
Aerohive Networks
HIVE
| $162K | ﹤0.01% |
27,733
-773
| -3% | -$3.72K |
|
3463
Universal Technical Institute
UTI
$2.21B
| $161K | ﹤0.01% |
66,953
+944
| +1% | +$2.97K |
|
|
PDS
3464
Precision Drilling
PDS
$979M
| $160K | ﹤0.01% |
2,650
+276
| +12% | +$15.1K |
|
|
TIS
3465
DELISTED
Orchids Paper Products, Inc.
TIS
| $159K | ﹤0.01% |
12,393
+176
| +1% | +$2.32K |
|
|
EEQ
3466
DELISTED
Enbridge Energy Management Llc
EEQ
| $158K | ﹤0.01% |
+12,960
| New | +$163K |
|
|
BWP
3467
DELISTED
Boardwalk Pipeline Partners
BWP
| $158K | ﹤0.01% |
12,209
-6,545
| -35% | -$92.5K |
|
|
AMBR
3468
DELISTED
Amber Road Inc
AMBR
| $156K | ﹤0.01% |
21,288
+192
| +0.9% | +$1.43K |
|
|
MEET
3469
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $156K | ﹤0.01% |
55,170
-1,930
| -3% | -$5.74K |
|
3470
NovaGold Resources
NG
$2.66B
| $155K | ﹤0.01% |
39,435
-7,398
| -16% | -$29.4K |
|
|
RAS
3471
DELISTED
RAIT Financial Trust
RAS
| $155K | ﹤0.01% |
413,931
+11,215
| +3% | +$5.07K |
|
3472
Fortuna Silver Mines
FSM
$2.66B
| $153K | ﹤0.01% |
29,400
-5,029
| -15% | -$22.7K |
|
|
ITI
3473
DELISTED
Iteris, Inc.
ITI
| $150K | ﹤0.01% |
21,552
+202
| +0.9% | +$1.37K |
|
3474
CALL
CVS Health
CVS
$134B
| $145K | ﹤0.01% |
+2,000
| New | +$145K |
|
|
TLGT
3475
DELISTED
Teligent, Inc
TLGT
| $144K | ﹤0.01% |
3,969
+95
| +2% | +$4.54K |
|
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.