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 | |
|---|---|---|---|---|---|---|
701
Rogers Communications
RCI
$18.3B
| $57.7M | 0.02% |
1,132,286
+21,090
| +2% | +$1.1M |
|
702
Teledyne Technologies
TDY
$30.4B
| $57.4M | 0.02% |
317,094
+1,906
| +0.6% | +$335K |
|
703
John Wiley & Sons Class A
WLY
$2.65B
| $57.3M | 0.02% |
871,834
+177,165
| +26% | +$10.3M |
|
|
DOOR
704
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.3M | 0.02% |
773,063
-105,824
| -12% | -$7.39M |
|
|
AAN.A
705
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $57.2M | 0.02% |
1,436,597
-82,741
| -5% | -$3.3M |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $57.1M | 0.02% |
411,648
+106,233
| +35% | +$16.4M |
|
707
Cooper Companies
COO
$14.1B
| $57.1M | 0.02% |
1,047,980
+65,940
| +7% | +$3.86M |
|
708
United Airlines
UAL
$39.4B
| $57M | 0.02% |
845,129
+16,067
| +2% | +$1M |
|
709
Huntington Bancshares
HBAN
$34.4B
| $56.9M | 0.02% |
3,907,066
+83,476
| +2% | +$1.17M |
|
710
Repligen
RGEN
$7.96B
| $56.7M | 0.02% |
1,563,866
-115,193
| -7% | -$4.17M |
|
711
Sabre
SABR
$731M
| $56.6M | 0.02% |
2,759,099
-1,239
| -0% | -$23.7K |
|
712
Kohl's
KSS
$2.17B
| $56.5M | 0.02% |
1,041,360
-349,047
| -25% | -$16.1M |
|
|
AVNS
713
DELISTED
Avanos Medical
AVNS
| $56.4M | 0.02% |
1,222,233
-279,948
| -19% | -$12.9M |
|
714
Kforce
KFRC
$1.02B
| $56.1M | 0.02% |
2,222,933
+4,722
| +0.2% | +$111K |
|
|
VISN
715
Vistance Networks Inc
VISN
$2.65B
| $55.9M | 0.02% |
1,477,166
-74,349
| -5% | -$2.59M |
|
716
Tyler Technologies
TYL
$12.7B
| $55.9M | 0.02% |
315,626
-25,264
| -7% | -$4.49M |
|
|
TWOU
717
DELISTED
2U Inc
TWOU
| $55.8M | 0.02% |
28,855
-4,106
| -12% | -$7.71M |
|
718
Core Laboratories
CLB
$490M
| $55.7M | 0.02% |
508,224
-8,882
| -2% | -$887K |
|
719
Penumbra
PEN
$12.6B
| $55.7M | 0.02% |
591,629
-56,974
| -9% | -$5.65M |
|
720
Albemarle
ALB
$13.9B
| $55.6M | 0.02% |
434,692
+6,977
| +2% | +$946K |
|
721
International Flavors & Fragrances
IFF
$20.2B
| $55.1M | 0.02% |
361,352
-1,947
| -0.5% | -$293K |
|
|
MBFI
722
DELISTED
MB Financial Corp
MBFI
| $54.9M | 0.02% |
1,234,186
-173,326
| -12% | -$7.82M |
|
723
TC Energy
TRP
$70.2B
| $54.8M | 0.02% |
1,127,064
-18,685
| -2% | -$913K |
|
724
Brookfield Infrastructure Partners
BIP
$19.2B
| $54.8M | 0.02% |
2,054,779
+182,831
| +10% | +$4.74M |
|
|
SEM
725
DELISTED
Select Medical
SEM
| $54.8M | 0.02% |
5,762,665
-725,826
| -11% | -$6.94M |
|
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.