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 | |
|---|---|---|---|---|---|---|
|
TPH
901
DELISTED
Tri Pointe Homes
TPH
| $35.6M | 0.01% |
1,985,024
+552,919
| +39% | +$9.32M |
|
902
RB Global
RBA
$20.4B
| $35.2M | 0.01% |
1,175,468
+288,789
| +33% | +$8.08M |
|
903
Mercury Insurance
MCY
$5.93B
| $35.2M | 0.01% |
658,178
+78,144
| +13% | +$4.3M |
|
904
Iridium Communications
IRDM
$5.02B
| $35.1M | 0.01% |
2,976,430
-468,370
| -14% | -$5.41M |
|
905
Jazz Pharmaceuticals
JAZZ
$15.9B
| $35.1M | 0.01% |
260,749
-30,737
| -11% | -$4.26M |
|
906
Eagle Materials
EXP
$6.29B
| $35.1M | 0.01% |
309,722
-22,997
| -7% | -$2.49M |
|
907
Vermilion Energy
VET
$1.82B
| $35.1M | 0.01% |
965,273
+140,927
| +17% | +$4.91M |
|
|
ABMD
908
DELISTED
Abiomed Inc
ABMD
| $34.9M | 0.01% |
186,449
+5,727
| +3% | +$1.07M |
|
909
Invesco Preferred ETF
PGX
$3.81B
| $34.9M | 0.01% |
2,348,179
-338,013
| -13% | -$5.06M |
|
|
PRAH
910
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.8M | 0.01% |
382,332
+129,587
| +51% | +$10.8M |
|
911
NRG Energy
NRG
$28.3B
| $34.8M | 0.01% |
1,221,146
+71,779
| +6% | +$1.95M |
|
912
CoreCivic
CXW
$2.96B
| $34.7M | 0.01% |
1,541,921
-40,517
| -3% | -$974K |
|
913
Bank OZK
OZK
$5.6B
| $34.6M | 0.01% |
714,582
-124,924
| -15% | -$5.8M |
|
914
Hewlett Packard
HPE
$63.4B
| $34.5M | 0.01% |
2,402,395
-609,386
| -20% | -$8.66M |
|
915
West Pharmaceutical
WST
$24B
| $34.5M | 0.01% |
349,447
+757
| +0.2% | +$74.2K |
|
916
Lazard
LAZ
$4.13B
| $34.3M | 0.01% |
654,262
-160,973
| -20% | -$7.71M |
|
|
VTLE
917
DELISTED
Vital Energy
VTLE
| $34.3M | 0.01% |
161,783
-18,031
| -10% | -$3.96M |
|
918
Credit Acceptance
CACC
$5.95B
| $33.9M | 0.01% |
104,757
+2,657
| +3% | +$790K |
|
919
J.M. Smucker
SJM
$12.7B
| $33.9M | 0.01% |
272,614
-18,818
| -6% | -$2.09M |
|
920
FMC
FMC
$1.34B
| $33.8M | 0.01% |
411,191
+42,934
| +12% | +$3.45M |
|
|
ABB
921
DELISTED
ABB Ltd
ABB
| $33.8M | 0.01% |
1,258,616
-197,205
| -14% | -$5.07M |
|
922
Sabesp
SBS
$19.1B
| $33.7M | 0.01% |
16,645,992
+1,592,169
| +11% | +$3.06M |
|
923
Jefferies Financial Group
JEF
$12.6B
| $33.7M | 0.01% |
1,420,561
-88,979
| -6% | -$2.05M |
|
|
AERI
924
DELISTED
Aerie Pharmaceuticals
AERI
| $33.7M | 0.01% |
563,317
+156,249
| +38% | +$9.47M |
|
|
BDXA
925
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $33.3M | 0.01% |
575,500
+171,500
| +42% | +$9.97M |
|
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.