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 | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$72.3B
| $51.2M | 0.02% |
566,494
-18,796
| -3% | -$1.71M |
|
|
DCUD
752
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $51M | 0.02% |
987,384
+40,400
| +4% | +$2.1M |
|
753
Smith & Nephew
SNN
$13.3B
| $50.6M | 0.02% |
1,445,535
-58,612
| -4% | -$2.13M |
|
|
MDSO
754
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.4M | 0.02% |
794,934
+179,498
| +29% | +$12.8M |
|
|
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
| $50.3M | 0.02% |
1,632,154
-2,854,561
| -64% | -$77.5M |
|
|
WCG
756
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.3M | 0.02% |
250,038
-314,586
| -56% | -$60.9M |
|
757
Itron
ITRI
$4.36B
| $50.2M | 0.02% |
735,903
+177,326
| +32% | +$12.7M |
|
758
GoDaddy
GDDY
$11B
| $50.1M | 0.02% |
997,396
+206,126
| +26% | +$9.77M |
|
|
DBD
759
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50.1M | 0.02% |
3,065,200
-442,661
| -13% | -$8.56M |
|
760
H&R Block
HRB
$5.58B
| $49.8M | 0.02% |
1,899,168
-289,105
| -13% | -$7.5M |
|
|
DCT
761
DELISTED
DCT Industrial Trust Inc.
DCT
| $49.6M | 0.02% |
843,593
+80,096
| +10% | +$4.74M |
|
762
ResMed
RMD
$30.6B
| $49.6M | 0.02% |
585,357
-30,246
| -5% | -$2.5M |
|
|
763
PG&E
PCG
$38.3B
| $49.5M | 0.02% |
1,105,030
-3,425,014
| -76% | -$192M |
|
764
Patterson-UTI
PTEN
$3.98B
| $49.4M | 0.02% |
2,147,003
-456,233
| -18% | -$9.45M |
|
|
RGC
765
DELISTED
Regal Entertainment Group
RGC
| $49M | 0.02% |
2,129,943
-3,882,565
| -65% | -$71.5M |
|
766
Cinemark Holdings
CNK
$4.24B
| $48.9M | 0.02% |
1,403,930
-350,815
| -20% | -$12.4M |
|
767
RLI Corp
RLI
$5.62B
| $48.7M | 0.02% |
1,607,246
+100,720
| +7% | +$2.96M |
|
|
NVRO
768
DELISTED
NEVRO CORP.
NVRO
| $48.6M | 0.02% |
704,512
-129,475
| -16% | -$10.4M |
|
769
Albany International
AIN
$2.11B
| $48.6M | 0.02% |
790,494
-114,496
| -13% | -$6.9M |
|
770
Ball Corp
BALL
$17.3B
| $48.5M | 0.02% |
1,282,295
+109,356
| +9% | +$4.44M |
|
771
Agios Pharmaceuticals
AGIO
$1.79B
| $48.5M | 0.02% |
847,894
-138,038
| -14% | -$8.69M |
|
772
Kinross Gold
KGC
$27.4B
| $48.2M | 0.02% |
11,150,727
+3,255,261
| +41% | +$13.6M |
|
773
Enbridge
ENB
$119B
| $47.8M | 0.02% |
1,222,410
-78,809
| -6% | -$3.03M |
|
774
Stagwell
STGW
$2.07B
| $47.6M | 0.02% |
4,877,520
+12,539
| +0.3% | +$138K |
|
|
ZAYO
775
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.5M | 0.02% |
1,291,229
-33,034
| -2% | -$1.17M |
|
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.