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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$13.8B
| $28.2M | 0.01% |
279,358
-41,045
| -13% | -$4.06M |
|
1002
Pitney Bowes
PBI
$2.4B
| $28.1M | 0.01% |
2,513,756
-1,317,766
| -34% | -$15.5M |
|
|
ACOR
1003
DELISTED
Acorda Therapeutics
ACOR
| $28.1M | 0.01% |
10,912
+360
| +3% | +$1.02M |
|
|
MLPI
1004
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | – |
|
1005
Spire
SR
$4.72B
| $28M | 0.01% |
372,566
+29,512
| +9% | +$2.29M |
|
1006
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $28M | 0.01% |
604,651
-419
| -0.1% | -$19.6K |
|
|
VMW
1007
DELISTED
VMware, Inc
VMW
| $28M | 0.01% |
223,040
-195,266
| -47% | -$23.4M |
|
1008
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $27.9M | 0.01% |
593,000
-40,000
| -6% | -$1.89M |
|
1009
EPR Properties
EPR
$4.76B
| $27.9M | 0.01% |
426,196
-214,652
| -33% | -$14.7M |
|
1010
AstraZeneca
AZN
$263B
| $27.9M | 0.01% |
401,817
-3,080
| -0.8% | -$208K |
|
1011
Valmont Industries
VMI
$9.3B
| $27.8M | 0.01% |
167,837
-30,890
| -16% | -$5.03M |
|
|
BLD
1012
DELISTED
TopBuild
BLD
| $27.8M | 0.01% |
367,408
-22,262
| -6% | -$1.48M |
|
|
ALE
1013
DELISTED
Allete
ALE
| $27.8M | 0.01% |
373,717
+24,335
| +7% | +$1.89M |
|
|
MIK
1014
DELISTED
Michaels Stores, Inc
MIK
| $27.7M | 0.01% |
1,145,516
-171,586
| -13% | -$3.55M |
|
|
ACH
1015
Accendra Health
ACH
$237M
| $27.6M | 0.01% |
1,463,091
+299,501
| +26% | +$6.64M |
|
1016
Advanced Energy
AEIS
$11.6B
| $27.6M | 0.01% |
409,199
-44,841
| -10% | -$3.61M |
|
1017
Northwest Natural Holdings
NWN
$2.06B
| $27.6M | 0.01% |
462,090
+45,405
| +11% | +$2.97M |
|
|
MLNX
1018
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.6M | 0.01% |
425,994
-34,299
| -7% | -$1.81M |
|
|
SPN
1019
DELISTED
Superior Energy Services, Inc.
SPN
| $27.5M | 0.01% |
285,187
-31,178
| -10% | -$2.89M |
|
1020
Genpact
G
$5.96B
| $27.4M | 0.01% |
864,433
-177,108
| -17% | -$5.48M |
|
1021
Invesco Dividend Achievers ETF
PFM
$791M
| $27.4M | 0.01% |
1,036,139
-167,627
| -14% | -$4.28M |
|
1022
Molina Healthcare
MOH
$10.2B
| $27.3M | 0.01% |
356,292
+134,653
| +61% | +$9.72M |
|
1023
First American
FAF
$7.66B
| $27.3M | 0.01% |
486,491
+33,315
| +7% | +$1.79M |
|
1024
Churchill Downs
CHDN
$5.88B
| $27.3M | 0.01% |
702,630
+63,678
| +10% | +$2.3M |
|
1025
Fluor
FLR
$7.01B
| $27.2M | 0.01% |
526,104
-2,084,029
| -80% | -$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.