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 | |
|---|---|---|---|---|---|---|
|
WRK
1051
DELISTED
WestRock Company
WRK
| $25.5M | 0.01% |
403,653
-17,239
| -4% | -$1.05M |
|
1052
Alerian MLP ETF
AMLP
$13B
| $25.5M | 0.01% |
472,051
-31,652
| -6% | -$1.69M |
|
1053
Reinsurance Group of America
RGA
$15.5B
| $25.4M | 0.01% |
162,936
-13,219
| -8% | -$2M |
|
1054
Itaú Unibanco
ITUB
$93.2B
| $25.4M | 0.01% |
4,020,551
-68,875
| -2% | -$440K |
|
1055
Bausch Health
BHC
$2.58B
| $25.3M | 0.01% |
1,219,163
-214,758
| -15% | -$3.41M |
|
1056
Helen of Troy
HELE
$644M
| $25.3M | 0.01% |
262,201
-160,094
| -38% | -$14.7M |
|
|
CHK
1057
DELISTED
Chesapeake Energy Corporation
CHK
| $25.2M | 0.01% |
31,870
+4,692
| +17% | +$3.66M |
|
|
STOR
1058
DELISTED
STORE Capital Corporation
STOR
| $25.2M | 0.01% |
967,347
-169,239
| -15% | -$4.33M |
|
|
VVC
1059
DELISTED
Vectren Corporation
VVC
| $25.1M | 0.01% |
385,564
-8,153
| -2% | -$547K |
|
|
VAR
1060
DELISTED
Varian Medical Systems, Inc.
VAR
| $25M | 0.01% |
225,244
+41,132
| +22% | +$4.42M |
|
|
TECD
1061
DELISTED
Tech Data Corp
TECD
| $25M | 0.01% |
255,485
-44,014
| -15% | -$4.13M |
|
|
BLUE
1062
DELISTED
bluebird bio
BLUE
| $24.9M | 0.01% |
10,795
-4,020
| -27% | -$8.16M |
|
1063
WPP
WPP
$4.36B
| $24.8M | 0.01% |
274,013
+14,438
| +6% | +$1.28M |
|
1064
AGCO
AGCO
$7.15B
| $24.7M | 0.01% |
346,449
+146
| +0% | +$10.4K |
|
1065
Graphic Packaging
GPK
$3.17B
| $24.7M | 0.01% |
1,595,884
-1,419,730
| -47% | -$21.4M |
|
1066
Ormat Technologies
ORA
$6B
| $24.6M | 0.01% |
385,079
-1,276
| -0.3% | -$80.9K |
|
|
WSR
1067
DELISTED
Whitestone REIT
WSR
| $24.6M | 0.01% |
1,707,262
+304,414
| +22% | +$4.3M |
|
|
SNR
1068
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.5M | 0.01% |
3,246,624
+662,311
| +26% | +$5.52M |
|
|
GXP
1069
DELISTED
Great Plains Energy Incorporated
GXP
| $24.5M | 0.01% |
760,063
+104,760
| +16% | +$3.45M |
|
1070
Vail Resorts
MTN
$5.32B
| $24.5M | 0.01% |
115,180
-3,484
| -3% | -$780K |
|
1071
Independence Realty Trust
IRT
$3.92B
| $24.5M | 0.01% |
2,424,739
+144,669
| +6% | +$1.49M |
|
|
CHSP
1072
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.5M | 0.01% |
902,587
-108,769
| -11% | -$3.05M |
|
|
ARGO
1073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.4M | 0.01% |
455,521
+381,073
| +512% | +$20.4M |
|
1074
Progress Software
PRGS
$1.66B
| $24.3M | 0.01% |
571,341
-43,314
| -7% | -$1.8M |
|
1075
California Water Service
CWT
$3.1B
| $24.3M | 0.01% |
535,602
+192,213
| +56% | +$8.28M |
|
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.