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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$27B
| $42.8M | 0.02% |
3,962,512
-59,008
| -1% | -$574K |
|
827
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $42.8M | 0.02% |
1,666,848
+70,472
| +4% | +$1.82M |
|
828
Lennar Class A
LEN
$19.8B
| $42.6M | 0.02% |
695,470
+267,929
| +63% | +$15.2M |
|
829
SITE Centers
SITC
$225M
| $42.6M | 0.02% |
3,685,741
-2,162,011
| -37% | -$23M |
|
830
Webster Financial
WBS
$12.5B
| $42.3M | 0.02% |
753,397
-147,923
| -16% | -$8.1M |
|
831
Unum
UNM
$13.6B
| $42.1M | 0.02% |
766,151
+12,070
| +2% | +$648K |
|
|
WELL.PRI
832
DELISTED
Welltower Inc.
WELL.PRI
| $42M | 0.02% |
700,726
+284,400
| +68% | +$17.6M |
|
833
Blackbaud
BLKB
$1.94B
| $41.9M | 0.02% |
443,651
-71,524
| -14% | -$6.88M |
|
|
NXTM
834
DELISTED
NxStage Medical Inc.
NXTM
| $41.8M | 0.02% |
1,724,457
-676,047
| -28% | -$17.8M |
|
|
ATCO
835
DELISTED
Atlas Corp.
ATCO
| $41.7M | 0.02% |
6,178,185
+1,143,815
| +23% | +$7.46M |
|
836
United Therapeutics
UTHR
$25.8B
| $41.6M | 0.02% |
281,449
-69,810
| -20% | -$8.87M |
|
837
Caesarstone
CSTE
$72.3M
| $41.6M | 0.02% |
1,889,528
+130,944
| +7% | +$3.36M |
|
838
Regal Rexnord
RRX
$13.7B
| $41.6M | 0.02% |
542,625
-21,468
| -4% | -$1.67M |
|
839
Invesco DB Agriculture Fund
DBA
$1.23B
| $41.5M | 0.01% |
2,209,600
-25,600
| -1% | -$485K |
|
840
Dycom Industries
DY
$12B
| $41.4M | 0.01% |
371,201
-75,177
| -17% | -$7.26M |
|
841
Thomson Reuters
TRI
$42.8B
| $41M | 0.01% |
811,387
-23,956
| -3% | -$1.25M |
|
842
New Oriental
EDU
$9.37B
| $41M | 0.01% |
435,811
-694,776
| -61% | -$61.7M |
|
|
SNV
843
DELISTED
Synovus
SNV
| $40.7M | 0.01% |
848,743
-141,759
| -14% | -$6.72M |
|
844
ING
ING
$99.8B
| $40.6M | 0.01% |
2,201,861
-88,966
| -4% | -$1.63M |
|
845
Liberty Broadband Class A
LBRDA
$4.89B
| $40.6M | 0.01% |
477,611
+1,248
| +0.3% | +$110K |
|
846
Agnico Eagle Mines
AEM
$73.6B
| $40.5M | 0.01% |
877,610
+435,998
| +99% | +$19.5M |
|
|
INFO
847
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.2M | 0.01% |
890,774
-1,565,689
| -64% | -$69.1M |
|
|
AMWD
848
DELISTED
American Woodmark
AMWD
| $40.2M | 0.01% |
308,358
+14,191
| +5% | +$1.49M |
|
849
Boyd Gaming
BYD
$6.18B
| $40.2M | 0.01% |
1,145,852
-430,700
| -27% | -$13M |
|
|
OPTU
850
Optimum Communications Inc
OPTU
$298M
| $40.2M | 0.01% |
1,891,690
-312,753
| -14% | -$6.93M |
|
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.