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 | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$1.91B
| $37.8M | 0.01% |
197,833
-31,908
| -14% | -$5.7M |
|
877
Gran Tierra Energy
GTE
$265M
| $37.7M | 0.01% |
1,395,232
+14,762
| +1% | +$330K |
|
|
TSRO
878
DELISTED
TESARO, Inc.
TSRO
| $37.6M | 0.01% |
453,841
-4,068
| -0.9% | -$399K |
|
|
WLL
879
DELISTED
Whiting Petroleum Corporation
WLL
| $37.5M | 0.01% |
18,889
+2,637
| +16% | +$4.63M |
|
880
First Industrial Realty Trust
FR
$8.73B
| $37M | 0.01% |
1,177,020
+220,571
| +23% | +$6.96M |
|
881
McCormick & Company Non-Voting
MKC
$13.7B
| $37M | 0.01% |
726,304
-1,281,562
| -64% | -$63.9M |
|
882
Navient
NAVI
$789M
| $37M | 0.01% |
2,776,444
-644,850
| -19% | -$8.15M |
|
|
ARI
883
Apollo Commercial Real Estate
ARI
$867M
| $36.8M | 0.01% |
1,997,114
+744,943
| +59% | +$13.7M |
|
884
Plains GP Holdings
PAGP
$5.21B
| $36.8M | 0.01% |
1,678,458
+1,562,951
| +1,353% | +$32.9M |
|
|
HRG
885
DELISTED
HRG Group, Inc.
HRG
| $36.7M | 0.01% |
2,166,665
-413,382
| -16% | -$6.68M |
|
886
Ingredion
INGR
$6.27B
| $36.6M | 0.01% |
261,846
-7,424
| -3% | -$980K |
|
887
Cirrus Logic
CRUS
$6.53B
| $36.5M | 0.01% |
703,582
-279,071
| -28% | -$15.1M |
|
|
BMS
888
DELISTED
Bemis
BMS
| $36.5M | 0.01% |
762,978
-202,586
| -21% | -$9.36M |
|
889
Quest Diagnostics
DGX
$25.7B
| $36.4M | 0.01% |
369,565
-1,113,820
| -75% | -$106M |
|
890
Emergent Biosolutions
EBS
$373M
| $36.3M | 0.01% |
781,031
-61,779
| -7% | -$2.6M |
|
891
Allison Transmission
ALSN
$9.5B
| $36.3M | 0.01% |
842,100
+111,613
| +15% | +$4.55M |
|
892
MACOM Technology Solutions
MTSI
$19.2B
| $36.2M | 0.01% |
1,112,748
-146,188
| -12% | -$5.29M |
|
|
EVHC
893
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.1M | 0.01% |
1,045,385
+196,120
| +23% | +$6.86M |
|
|
VGR
894
DELISTED
Vector Group Ltd.
VGR
| $36.1M | 0.01% |
2,505,456
-215,965
| -8% | -$3.01M |
|
895
Zurn Elkay Water Solutions
ZWS
$8.38B
| $36.1M | 0.01% |
2,876,985
+408,669
| +17% | +$4.93M |
|
896
NorthWestern Energy
NWE
$4.23B
| $35.8M | 0.01% |
599,186
+49,922
| +9% | +$3.01M |
|
897
Corcept Therapeutics
CORT
$12.4B
| $35.7M | 0.01% |
1,979,269
-6,382
| -0.3% | -$116K |
|
898
Bath & Body Works
BBWI
$4.06B
| $35.7M | 0.01% |
734,053
-87,955
| -11% | -$3.55M |
|
899
Diageo
DEO
$49B
| $35.7M | 0.01% |
244,511
-16,921
| -6% | -$2.33M |
|
|
BIG
900
DELISTED
Big Lots, Inc.
BIG
| $35.7M | 0.01% |
634,963
+524,101
| +473% | +$28.4M |
|
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.