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 | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$1.82B
| $64M | 0.02% |
779,231
+292,348
| +60% | +$23.6M |
|
652
Equity Lifestyle Properties
ELS
$12.6B
| $63.8M | 0.02% |
1,433,254
+182,326
| +15% | +$8.11M |
|
|
PR
653
Permian Resources
PR
$17.8B
| $63.8M | 0.02% |
3,221,938
-423,545
| -12% | -$8.22M |
|
654
Canadian Pacific Kansas City
CP
$78.1B
| $63.7M | 0.02% |
1,742,355
-10,280
| -0.6% | -$358K |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63.4M | 0.02% |
1,240,099
-154,093
| -11% | -$7.7M |
|
|
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.4M | 0.02% |
983,340
-355,930
| -27% | -$20.8M |
|
657
Supernus Pharmaceuticals
SUPN
$2.59B
| $63.2M | 0.02% |
1,585,132
-477,520
| -23% | -$18.9M |
|
658
Gentex
GNTX
$4.97B
| $63.1M | 0.02% |
3,010,630
-2,755
| -0.1% | -$54.8K |
|
659
Trimble
TRMB
$13.2B
| $63M | 0.02% |
1,550,203
-190,629
| -11% | -$7.81M |
|
660
Healthcare Services Group
HCSG
$1.6B
| $62.7M | 0.02% |
1,189,306
+819,182
| +221% | +$42.9M |
|
661
Invitation Homes
INVH
$17.7B
| $62.5M | 0.02% |
2,650,625
-1,661,457
| -39% | -$38.5M |
|
662
Smith & Wesson
SWBI
$651M
| $62.4M | 0.02% |
6,320,778
+750,972
| +13% | +$8.12M |
|
663
Q2 Holdings
QTWO
$3.8B
| $62.3M | 0.02% |
1,691,599
-195,142
| -10% | -$8M |
|
664
Xerox
XRX
$386M
| $62.3M | 0.02% |
2,137,617
+263,252
| +14% | +$7.99M |
|
665
Ingevity
NGVT
$2.54B
| $62.3M | 0.02% |
883,381
-111,364
| -11% | -$8.03M |
|
666
Huntington Ingalls Industries
HII
$12.9B
| $62.2M | 0.02% |
263,717
+100,319
| +61% | +$23.7M |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.9M | 0.02% |
1,402,034
+1,353,672
| +2,799% | +$61.2M |
|
668
Rollins
ROL
$18.3B
| $61.9M | 0.02% |
2,992,579
+102,029
| +4% | +$2.08M |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $61.8M | 0.02% |
803,810
-22,440
| -3% | -$1.54M |
|
670
Alaska Air
ALK
$5.29B
| $61.5M | 0.02% |
836,302
-173,455
| -17% | -$12.3M |
|
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $61.4M | 0.02% |
1,353,700
-26,689
| -2% | -$1.21M |
|
|
ANTX
672
DELISTED
Anthem, Inc.
ANTX
| $61.4M | 0.02% |
1,096,378
-31,500
| -3% | -$1.71M |
|
673
SiteOne Landscape Supply
SITE
$4.12B
| $61.1M | 0.02% |
796,754
-124,317
| -13% | -$8.42M |
|
674
W.R. Berkley
WRB
$26.9B
| $61M | 0.02% |
2,873,171
+222,763
| +8% | +$4.55M |
|
675
Flex
FLEX
$41.7B
| $61M | 0.02% |
4,498,235
+154,338
| +4% | +$2.09M |
|
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.