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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$22.6B
| $54.5M | 0.02% |
525,219
+272,369
| +108% | +$25.1M |
|
|
LLL
727
DELISTED
L3 Technologies, Inc.
LLL
| $54.4M | 0.02% |
275,095
+17,593
| +7% | +$3.35M |
|
|
CTLT
728
DELISTED
CATALENT, INC.
CTLT
| $54.3M | 0.02% |
1,322,431
-204,487
| -13% | -$8.32M |
|
|
CAA
729
DELISTED
CalAtlantic Group, Inc.
CAA
| $54.3M | 0.02% |
962,948
-921,934
| -49% | -$45M |
|
730
Allegion
ALLE
$13.4B
| $54M | 0.02% |
678,409
-161,240
| -19% | -$13.5M |
|
731
Invesco DB Base Metals Fund
DBB
$312M
| $53.9M | 0.02% |
2,776,051
-210,407
| -7% | -$3.9M |
|
732
Landstar System
LSTR
$5.93B
| $53.8M | 0.02% |
516,953
-67,537
| -12% | -$6.78M |
|
|
CTRA
733
DELISTED
Coterra Energy
CTRA
| $53.6M | 0.02% |
1,874,353
-17,320
| -0.9% | -$475K |
|
|
LVNTA
734
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $53.5M | 0.02% |
986,973
+42,993
| +5% | +$2.45M |
|
735
Parker-Hannifin
PH
$123B
| $53.5M | 0.02% |
267,915
-23,109
| -8% | -$4.3M |
|
736
Invesco DB Energy Fund
DBE
$90.6M
| $53.4M | 0.02% |
3,672,400
+360,000
| +11% | +$4.94M |
|
737
Essential Utilities
WTRG
$11.3B
| $53.3M | 0.02% |
1,358,761
-119,242
| -8% | -$4.35M |
|
738
Acadia Pharmaceuticals
ACAD
$4.43B
| $53.3M | 0.02% |
1,769,414
-224,853
| -11% | -$7.19M |
|
739
El Paso Energy Capital Trust I
EP.PRC
$225M
| $53M | 0.02% |
1,114,311
| – | – |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $52.7M | 0.02% |
1,938,434
+205,391
| +12% | +$5.84M |
|
741
Cogent Communications
CCOI
$676M
| $52.5M | 0.02% |
1,159,068
+1,042,872
| +898% | +$49.7M |
|
742
Lincoln Electric
LECO
$14.3B
| $52.3M | 0.02% |
571,594
-76,217
| -12% | -$6.97M |
|
743
Franklin Resources
BEN
$17.6B
| $52.3M | 0.02% |
1,207,655
-684,074
| -36% | -$29.6M |
|
744
Entegris
ENTG
$18.1B
| $52.3M | 0.02% |
1,717,533
+494,996
| +40% | +$15.2M |
|
745
Jack in the Box
JACK
$312M
| $52.3M | 0.02% |
532,776
-20,757
| -4% | -$2.11M |
|
746
Wabtec
WAB
$49.1B
| $51.9M | 0.02% |
637,897
-83,156
| -12% | -$6.36M |
|
|
WCN
747
Waste Connections
WCN
$42.2B
| $51.7M | 0.02% |
728,959
-229,790
| -24% | -$16M |
|
|
BMCH
748
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.7M | 0.02% |
2,041,844
+283,637
| +16% | +$6.36M |
|
749
Cincinnati Financial
CINF
$27.3B
| $51.6M | 0.02% |
688,025
-784,891
| -53% | -$58.4M |
|
750
Kinder Morgan
KMI
$71.7B
| $51.3M | 0.02% |
2,837,930
+570,659
| +25% | +$10.2M |
|
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.