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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$277B
AUM Growth
+$6.59B
Cap. Flow
-$7.17B
Cap. Flow %
-2.59%
Top 10 Hldgs %
16.26%
Holding
3,746
New
105
Increased
1,751
Reduced
1,643
Closed
108

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$311M
2
META icon
Meta Platforms (Facebook)
META
+$284M
3
AAPL icon
Apple
AAPL
+$251M
4
ASML icon
ASML
ASML
+$249M
5
BKR icon
Baker Hughes
BKR
+$210M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$297M
2
ABBV icon
AbbVie
ABBV
+$268M
3
BAC icon
Bank of America
BAC
+$203M
4
IBM icon
IBM
IBM
+$202M
5
PCG icon
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
AXDX
3526
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,884
Closed -$647K
BSV icon
3527
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,053
Closed -$244K
CAMT icon
3528
Camtek
CAMT
$6.4B
– –
-12,632
Closed -$65K
CCU icon
3529
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-13,862
Closed -$373K
CHI
3530
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-31,538
Closed -$364K
EDIT icon
3531
Editas Medicine
EDIT
$413M
– –
-331,547
Closed -$7.96M
EEX
3532
DELISTED
Emerald Holding
EEX
– –
-101,821
Closed -$2.37M
GLAD icon
3533
Gladstone Capital
GLAD
$426M
– –
-388,506
Closed -$7.38M
XRN
3534
Chiron Real Estate Inc
XRN
$516M
– –
-422,785
Closed -$19M
GRX
3535
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-50,418
Closed -$510K
GVI icon
3536
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,938
Closed -$215K
IGIB icon
3537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,186
Closed -$231K
JHS
3538
John Hancock Income Securities Trust
JHS
$127M
– –
-11,514
Closed -$171K
KNOP icon
3539
KNOT Offshore Partners
KNOP
$358M
– –
-34,409
Closed -$809K
KT icon
3540
KT
KT
$8.8B
– –
-15,629
Closed -$217K
MLAB icon
3541
Mesa Laboratories
MLAB
$558M
– –
-7,531
Closed -$1.13M
MMU
3542
Western Asset Managed Municipals Fund
MMU
$550M
– –
-81,532
Closed -$1.14M
NCSM icon
3543
NCS Multistage Holdings
NCSM
$119M
– –
-1,946
Closed -$937K
NHC icon
3544
National Healthcare
NHC
$3.58B
– –
-3,970
Closed -$248K
OMER icon
3545
Omeros
OMER
$863M
– –
-135,876
Closed -$2.94M
PDI icon
3546
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-14,559
Closed -$449K
PKBK icon
3547
Parke Bancorp
PKBK
$396M
– –
-10,995
Closed -$202K
PMTS icon
3548
CPI Card Group
PMTS
$236M
– –
-8,911
Closed -$53K
PRTS icon
3549
CarParts.com
PRTS
$42.4M
– –
-1,010
Closed -$29K
PTH icon
3550
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-609,735
Closed -$13.8M
140 141
142
143 144

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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.