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 | |
|---|---|---|---|---|---|---|
|
GWPH
776
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.5M | 0.02% |
359,766
-55,490
| -13% | -$6.52M |
|
777
G-III Apparel Group
GIII
$1.54B
| $47.4M | 0.02% |
1,285,276
-63,459
| -5% | -$1.85M |
|
|
PPLI
778
People Inc
PPLI
$3.09B
| $47.4M | 0.02% |
2,168,942
+73,193
| +3% | +$1.64M |
|
|
PFPT
779
DELISTED
Proofpoint, Inc.
PFPT
| $47.4M | 0.02% |
533,451
-78,412
| -13% | -$7.12M |
|
780
Terreno Realty
TRNO
$7.57B
| $47.3M | 0.02% |
1,350,222
-14,811
| -1% | -$545K |
|
781
IMAX
IMAX
$2.62B
| $47.3M | 0.02% |
2,041,293
-9,118
| -0.4% | -$215K |
|
782
Principal Financial Group
PFG
$24.3B
| $47.1M | 0.02% |
667,943
+126,819
| +23% | +$8.74M |
|
783
Trex
TREX
$4.51B
| $46.9M | 0.02% |
1,731,928
-107,648
| -6% | -$2.74M |
|
784
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $46.9M | 0.02% |
35,825
+1,900
| +6% | +$2.52M |
|
|
RBS.PRS.CL
785
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $46.9M | 0.02% |
1,842,935
+102,329
| +6% | +$2.63M |
|
|
ARRY
786
DELISTED
Array Biopharma Inc
ARRY
| $46.9M | 0.02% |
3,662,296
+1,436,294
| +65% | +$16.3M |
|
787
FedEx
FDX
$72.7B
| $46.8M | 0.02% |
187,403
+3,384
| +2% | +$774K |
|
788
Sun Life Financial
SLF
$46B
| $46.8M | 0.02% |
1,133,120
+137,096
| +14% | +$5.46M |
|
789
IPG Photonics
IPGP
$3.61B
| $46.6M | 0.02% |
217,853
+33,602
| +18% | +$7.13M |
|
790
OGE Energy
OGE
$9.78B
| $46.5M | 0.02% |
1,411,736
+191,278
| +16% | +$6.76M |
|
|
MZTI
791
The Marzetti Company
MZTI
$2.93B
| $46.5M | 0.02% |
359,572
-52,407
| -13% | -$6.61M |
|
792
Norfolk Southern
NSC
$75.4B
| $46.4M | 0.02% |
320,235
-67,380
| -17% | -$9.05M |
|
|
SCG
793
DELISTED
Scana
SCG
| $46.4M | 0.02% |
1,166,351
+437,176
| +60% | +$19.5M |
|
|
TIVO
794
DELISTED
Tivo Inc
TIVO
| $46.3M | 0.02% |
2,968,657
-23,382
| -0.8% | -$405K |
|
795
Bank of Montreal
BMO
$126B
| $46.2M | 0.02% |
577,429
-33,758
| -6% | -$2.63M |
|
796
Invesco DB Precious Metals Fund
DBP
$237M
| $46.1M | 0.02% |
1,197,000
-322,400
| -21% | -$12.2M |
|
797
Range Resources
RRC
$9.38B
| $46M | 0.02% |
2,694,260
+68,608
| +3% | +$1.23M |
|
798
ManpowerGroup
MAN
$2.44B
| $45.9M | 0.02% |
363,983
-877,938
| -71% | -$110M |
|
799
Forum Energy Technologies
FET
$708M
| $45.9M | 0.02% |
147,495
-18,513
| -11% | -$5.27M |
|
800
Cheniere Energy
LNG
$55.2B
| $45.8M | 0.02% |
851,585
-238,503
| -22% | -$11.5M |
|
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.