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 | |
|---|---|---|---|---|---|---|
851
Lumen
LUMN
$6.57B
| $40M | 0.01% |
2,398,567
-121,641
| -5% | -$2.06M |
|
852
Markel Group
MKL
$23.3B
| $40M | 0.01% |
35,118
+7,645
| +28% | +$8.36M |
|
853
Sensient Technologies
SXT
$5.26B
| $40M | 0.01% |
546,398
-28,830
| -5% | -$2.2M |
|
854
Kroger
KR
$35.4B
| $39.8M | 0.01% |
1,449,472
-165,004
| -10% | -$3.84M |
|
|
ANDV
855
DELISTED
Andeavor
ANDV
| $39.7M | 0.01% |
347,376
-16,521
| -5% | -$1.78M |
|
|
GMLP
856
DELISTED
Golar LNG Partners LP
GMLP
| $39.6M | 0.01% |
1,737,218
+184,555
| +12% | +$4.05M |
|
857
Urban Outfitters
URBN
$6.35B
| $39.6M | 0.01% |
1,129,713
-192,587
| -15% | -$5.4M |
|
858
iShares MSCI India ETF
INDA
$6.89B
| $39.6M | 0.01% |
1,097,347
+61,678
| +6% | +$2.15M |
|
|
SWP
859
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $39.5M | 0.01% |
321,500
+75,100
| +30% | +$8.99M |
|
860
Charles River Laboratories
CRL
$11.2B
| $39.1M | 0.01% |
357,567
+8,867
| +3% | +$965K |
|
861
Hormel Foods
HRL
$13.8B
| $38.7M | 0.01% |
1,063,312
-169,230
| -14% | -$5.69M |
|
862
Pegasystems
PEGA
$5.02B
| $38.7M | 0.01% |
1,640,410
+224,632
| +16% | +$6.03M |
|
863
Enovis
ENOV
$1.68B
| $38.5M | 0.01% |
564,399
+180,355
| +47% | +$12.1M |
|
864
Toro Company
TTC
$8.75B
| $38.4M | 0.01% |
589,219
-374,122
| -39% | -$23.7M |
|
865
TAL Education Group
TAL
$6.93B
| $38.4M | 0.01% |
1,292,523
-147,495
| -10% | -$4.49M |
|
866
Macy's
M
$6.53B
| $38.4M | 0.01% |
1,523,807
-281,777
| -16% | -$6.18M |
|
|
POT
867
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.3M | 0.01% |
1,855,997
-23,710
| -1% | -$460K |
|
868
Nucor
NUE
$58.6B
| $38.3M | 0.01% |
601,782
+19,396
| +3% | +$1.13M |
|
|
NEE.PRQ
869
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $38.2M | 0.01% |
548,646
+4,000
| +0.7% | +$277K |
|
870
Southwest Gas
SWX
$6.47B
| $38.2M | 0.01% |
474,220
+40,113
| +9% | +$3.26M |
|
871
NXP Semiconductors
NXPI
$57.8B
| $38M | 0.01% |
324,606
-1,107,745
| -77% | -$128M |
|
872
Horace Mann Educators
HMN
$2.1B
| $38M | 0.01% |
861,441
-143,517
| -14% | -$6.26M |
|
|
873
Bank of America Series L
BAC.PRL
$3.97B
| $37.9M | 0.01% |
28,735
+1,100
| +4% | +$1.45M |
|
874
Forward Air
FWRD
$444M
| $37.9M | 0.01% |
659,320
-41,841
| -6% | -$2.39M |
|
875
Lamb Weston
LW
$7.22B
| $37.8M | 0.01% |
670,271
-34,096
| -5% | -$1.8M |
|
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.