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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$4.17B
| $45.7M | 0.02% |
4,472,787
+1,060,085
| +31% | +$10.9M |
|
802
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $45.7M | 0.02% |
1,328,381
+753,859
| +131% | +$25.3M |
|
|
TRQ
803
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45.7M | 0.02% |
1,332,397
-41,639
| -3% | -$1.31M |
|
|
NFX
804
DELISTED
Newfield Exploration
NFX
| $45.4M | 0.02% |
1,440,157
-231,911
| -14% | -$7.03M |
|
805
Service Corp International
SCI
$11.7B
| $45.1M | 0.02% |
1,209,224
+26,685
| +2% | +$955K |
|
806
Atmos Energy
ATO
$28.8B
| $45M | 0.02% |
523,853
+53,439
| +11% | +$4.7M |
|
807
Steris
STE
$22.3B
| $45M | 0.02% |
514,238
+258,795
| +101% | +$23.1M |
|
|
COHR
808
DELISTED
Coherent Inc
COHR
| $45M | 0.02% |
159,342
-94,097
| -37% | -$26.2M |
|
|
RDS.B
809
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45M | 0.02% |
658,424
-31,470
| -5% | -$2.04M |
|
|
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
| $44.8M | 0.02% |
1,241,344
+87,449
| +8% | +$3.19M |
|
811
Genuine Parts
GPC
$17.1B
| $44.8M | 0.02% |
471,401
+60,136
| +15% | +$5.49M |
|
812
Tetra Tech
TTEK
$8.49B
| $44.5M | 0.02% |
4,620,025
-759,085
| -14% | -$7.37M |
|
813
Perrigo
PRGO
$1.4B
| $44.5M | 0.02% |
510,113
+20,763
| +4% | +$1.78M |
|
|
MNTA
814
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44.4M | 0.02% |
3,183,838
-323,550
| -9% | -$4.37M |
|
|
SYNH
815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.4M | 0.02% |
1,017,466
-96,604
| -9% | -$4.51M |
|
816
SPX Corp
SPXC
$11B
| $43.9M | 0.02% |
1,397,708
-320,640
| -19% | -$9.72M |
|
|
NUAN
817
DELISTED
Nuance Communications, Inc.
NUAN
| $43.9M | 0.02% |
3,098,737
+1,043,763
| +51% | +$14M |
|
|
B
818
Barrick Mining
B
$61.5B
| $43.5M | 0.02% |
3,005,824
-1,268,160
| -30% | -$18.7M |
|
819
Old Republic International
ORI
$10.5B
| $43.4M | 0.02% |
2,031,253
-104,308
| -5% | -$2.13M |
|
820
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $43.4M | 0.02% |
1,121,017
-33,127
| -3% | -$1.26M |
|
|
OXFD
821
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $43.2M | 0.02% |
3,092,671
+98
| +0% | +$1.44K |
|
822
National Fuel Gas
NFG
$7.82B
| $43.2M | 0.02% |
786,658
+26,201
| +3% | +$1.5M |
|
823
Teva Pharmaceuticals
TEVA
$40.8B
| $43.1M | 0.02% |
2,274,429
-9,942,473
| -81% | -$150M |
|
824
Advanced Micro Devices
AMD
$776B
| $42.9M | 0.02% |
4,177,561
+835,689
| +25% | +$9.77M |
|
825
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $42.9M | 0.02% |
1,693,625
-957,455
| -36% | -$23.6M |
|
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.