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 | |
|---|---|---|---|---|---|---|
3476
Harte-Hanks
HHS
$16.8M
| $138K | ﹤0.01% |
14,522
+204
| +1% | +$2.06K |
|
|
3477
CALL
IBM
IBM
$209B
| $138K | ﹤0.01% |
941
| – | – |
|
|
SALM
3478
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $138K | ﹤0.01% |
30,758
-21,901
| -42% | -$117K |
|
|
ENT
3479
DELISTED
Global Eagle Entertainment Inc.
ENT
| $137K | ﹤0.01% |
2,385
+68
| +3% | +$4.42K |
|
3480
Immersion
IMMR
$246M
| $136K | ﹤0.01% |
19,271
+86
| +0.4% | +$622 |
|
|
SREV
3481
DELISTED
ServiceSource International, Inc.
SREV
| $134K | ﹤0.01% |
43,275
+1,148
| +3% | +$3.69K |
|
|
MOBL
3482
DELISTED
MobileIron, Inc.
MOBL
| $130K | ﹤0.01% |
33,242
-131,836
| -80% | -$509K |
|
3483
Inseego
INSG
$111M
| $129K | ﹤0.01% |
8,031
+113
| +1% | +$1.75K |
|
3484
Lexicon Pharmaceuticals
LXRX
$1.04B
| $120K | ﹤0.01% |
12,181
+227
| +2% | +$2.36K |
|
|
SN
3485
DELISTED
Sanchez Energy Corporation
SN
| $117K | ﹤0.01% |
22,126
-258,398
| -92% | -$1.22M |
|
|
LUMO
3486
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $116K | ﹤0.01% |
1,595
+59
| +4% | +$4.88K |
|
3487
Invesco DB Oil Fund
DBO
$396M
| $109K | ﹤0.01% |
10,787
-1,226
| -10% | -$11.5K |
|
3488
GSI Technology
GSIT
$224M
| $108K | ﹤0.01% |
13,602
-9,397
| -41% | -$71.4K |
|
|
GEN
3489
DELISTED
Genesis Healthcare, Inc.
GEN
| $108K | ﹤0.01% |
142,133
+5,075
| +4% | +$4.54K |
|
|
AUO
3490
DELISTED
AU Optronics Corp
AUO
| $105K | ﹤0.01% |
25,060
+13,373
| +114% | +$55.6K |
|
|
3491
CALL
Bank of America
BAC
$433B
| $103K | ﹤0.01% |
3,500
| – | – |
|
|
ATRS
3492
DELISTED
Antares Pharma, Inc.
ATRS
| $103K | ﹤0.01% |
51,758
+1,844
| +4% | +$4.01K |
|
|
NVLN
3493
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $101K | ﹤0.01% |
32,334
+256
| +0.8% | +$1.23K |
|
|
TWX
3494
CALL
DELISTED
Time Warner Inc
TWX
| $91K | ﹤0.01% |
1,000
| – | – |
|
3495
Geron
GERN
$860M
| $84K | ﹤0.01% |
46,893
+494
| +1% | +$998 |
|
3496
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $81K | ﹤0.01% |
2,250
-86
| -4% | -$2.96K |
|
3497
Standard BioTools
LAB
$351M
| $78K | ﹤0.01% |
13,181
-169
| -1% | -$925 |
|
3498
Cumberland Pharmaceuticals
CPIX
$101M
| $77K | ﹤0.01% |
10,500
-40,264
| -79% | -$296K |
|
3499
Noodles & Co
NDLS
$105M
| $76K | ﹤0.01% |
1,805
-12
| -0.7% | -$460 |
|
3500
Veracyte
VCYT
$4.77B
| $76K | ﹤0.01% |
11,636
+300
| +3% | +$2.23K |
|
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.