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 | |
|---|---|---|---|---|---|---|
976
Raymond James Financial
RJF
$33.8B
| $29.1M | 0.01% |
489,638
+49,095
| +11% | +$2.83M |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $29.1M | 0.01% |
375,553
-57,547
| -13% | -$4.42M |
|
978
LivaNova
LIVN
$4.4B
| $29.1M | 0.01% |
364,107
+349,795
| +2,444% | +$27.8M |
|
|
NCI
979
DELISTED
Navigant Consulting, Inc.
NCI
| $29M | 0.01% |
1,495,972
+5,597
| +0.4% | +$102K |
|
980
Helix Energy Solutions
HLX
$1.4B
| $29M | 0.01% |
3,849,346
-2,130
| -0.1% | -$15.1K |
|
|
BT
981
DELISTED
BT Group plc (ADR)
BT
| $28.9M | 0.01% |
1,588,297
+150,841
| +10% | +$2.67M |
|
|
AGN.PRA
982
DELISTED
Allergan plc
AGN.PRA
| $28.9M | 0.01% |
49,300
-2,200
| -4% | -$1.42M |
|
983
Wheaton Precious Metals
WPM
$49.5B
| $28.9M | 0.01% |
1,305,215
-59,243
| -4% | -$1.23M |
|
984
Invesco International Dividend Achievers ETF
PID
$926M
| $28.8M | 0.01% |
1,742,959
-169,055
| -9% | -$2.72M |
|
985
Ligand Pharmaceuticals
LGND
$5.76B
| $28.8M | 0.01% |
337,459
+17,590
| +5% | +$1.52M |
|
986
Arista Networks
ANET
$227B
| $28.7M | 0.01% |
1,951,616
+374,544
| +24% | +$5.01M |
|
987
Lantheus
LNTH
$6.49B
| $28.7M | 0.01% |
1,402,600
+8,963
| +0.6% | +$183K |
|
|
CSRA
988
DELISTED
CSRA Inc.
CSRA
| $28.7M | 0.01% |
958,386
+109,487
| +13% | +$3.31M |
|
|
SC
989
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.6M | 0.01% |
1,537,907
+1,358,888
| +759% | +$22.7M |
|
990
MGM Resorts International
MGM
$11.4B
| $28.6M | 0.01% |
855,626
-134,823
| -14% | -$4.34M |
|
991
Vishay Intertechnology
VSH
$5.25B
| $28.5M | 0.01% |
1,372,355
-315,337
| -19% | -$6.74M |
|
992
Watts Water Technologies
WTS
$11.5B
| $28.4M | 0.01% |
374,407
+15,189
| +4% | +$1.08M |
|
993
Innoviva
INVA
$1.55B
| $28.3M | 0.01% |
1,997,000
-143,159
| -7% | -$1.91M |
|
|
CDK
994
DELISTED
CDK Global, Inc.
CDK
| $28.3M | 0.01% |
397,549
+17,483
| +5% | +$1.17M |
|
995
American States Water
AWR
$3.36B
| $28.3M | 0.01% |
488,707
+57,984
| +13% | +$3.18M |
|
996
Fortis
FTS
$29B
| $28.3M | 0.01% |
770,980
+60,603
| +9% | +$2.24M |
|
997
Church & Dwight Co
CHD
$23.4B
| $28.3M | 0.01% |
563,355
+55,907
| +11% | +$2.62M |
|
|
JWN
998
DELISTED
Nordstrom
JWN
| $28.2M | 0.01% |
596,187
+53,582
| +10% | +$2.31M |
|
999
Jacobs Solutions
J
$15.9B
| $28.2M | 0.01% |
517,423
-370,468
| -42% | -$19M |
|
1000
Universal Display
OLED
$3.68B
| $28.2M | 0.01% |
163,300
-7,361
| -4% | -$1.17M |
|
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.