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 | |
|---|---|---|---|---|---|---|
|
RHT
676
DELISTED
Red Hat Inc
RHT
| $61M | 0.02% |
507,662
+173,327
| +52% | +$21.2M |
|
677
BorgWarner
BWA
$13.1B
| $60.9M | 0.02% |
1,353,626
-77,305
| -5% | -$3.57M |
|
678
Credicorp
BAP
$31.8B
| $60.8M | 0.02% |
293,219
+1,086
| +0.4% | +$225K |
|
|
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.7M | 0.02% |
1,974,050
-248,079
| -11% | -$7.52M |
|
|
COL
680
DELISTED
Rockwell Collins
COL
| $60.6M | 0.02% |
446,758
-23,135
| -5% | -$3.1M |
|
|
AMT.PRB
681
DELISTED
American Tower Corporation
AMT.PRB
| $60.6M | 0.02% |
481,698
+9,167
| +2% | +$1.15M |
|
682
Packaging Corp of America
PKG
$21.9B
| $60.4M | 0.02% |
501,366
+2,887
| +0.6% | +$335K |
|
|
CAVM
683
DELISTED
Cavium, Inc.
CAVM
| $60.3M | 0.02% |
719,012
-96,481
| -12% | -$7.46M |
|
684
Toll Brothers
TOL
$13.6B
| $60M | 0.02% |
1,249,105
+609,795
| +95% | +$28.1M |
|
685
Global Payments
GPN
$23B
| $60M | 0.02% |
598,287
+12,451
| +2% | +$1.25M |
|
|
EXAS
686
DELISTED
Exact Sciences
EXAS
| $59.8M | 0.02% |
1,139,089
+168,061
| +17% | +$8.97M |
|
687
Polaris
PII
$3.82B
| $59.8M | 0.02% |
482,364
-29,942
| -6% | -$3.55M |
|
|
RP
688
DELISTED
RealPage, Inc.
RP
| $59.6M | 0.02% |
1,345,110
-281,514
| -17% | -$12.3M |
|
|
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
| $59.6M | 0.02% |
1,057,443
-2,294,714
| -68% | -$132M |
|
690
Timken Company
TKR
$9.56B
| $59.3M | 0.02% |
1,207,428
-30,957
| -2% | -$1.5M |
|
691
Oneok
OKE
$57.2B
| $59.1M | 0.02% |
1,105,226
+105,591
| +11% | +$5.64M |
|
692
Lloyds Banking Group
LYG
$89.5B
| $58.7M | 0.02% |
15,640,469
-1,219,365
| -7% | -$4.4M |
|
693
Edwards Lifesciences
EW
$49.6B
| $58.6M | 0.02% |
1,559,895
+41,460
| +3% | +$1.52M |
|
|
CCI.PRA
694
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $58.4M | 0.02% |
51,610
+1,502
| +3% | +$1.66M |
|
695
Steven Madden
SHOO
$3.37B
| $58.3M | 0.02% |
1,871,523
-257,838
| -12% | -$7.22M |
|
|
STL
696
DELISTED
Sterling Bancorp
STL
| $58.2M | 0.02% |
2,364,532
-483,846
| -17% | -$12M |
|
|
IPG
697
DELISTED
Interpublic Group of Companies
IPG
| $58.1M | 0.02% |
2,881,309
+1,623,338
| +129% | +$32.4M |
|
|
ADMS
698
DELISTED
Adamas Pharmaceuticals
ADMS
| $58M | 0.02% |
+1,711,191
| New | +$47.8M |
|
699
Broadridge
BR
$17.8B
| $57.9M | 0.02% |
639,176
-81,500
| -11% | -$7.11M |
|
700
Carter's
CRI
$1.42B
| $57.7M | 0.02% |
491,478
-69,287
| -12% | -$7.18M |
|
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.