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 | |
|---|---|---|---|---|---|---|
1076
United Bankshares
UBSI
$6.63B
| $24.3M | 0.01% |
697,897
+38,071
| +6% | +$1.37M |
|
|
CLDT
1077
Chatham Lodging
CLDT
$622M
| $24.2M | 0.01% |
1,063,426
-67,585
| -6% | -$1.51M |
|
1078
Prosperity Bancshares
PB
$8.97B
| $24.2M | 0.01% |
345,393
-25,623
| -7% | -$1.71M |
|
1079
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $24.2M | 0.01% |
2,578,683
-651,367
| -20% | -$6.09M |
|
1080
Annaly Capital Management
NLY
$17.1B
| $24.2M | 0.01% |
508,588
+13,486
| +3% | +$640K |
|
|
HT
1081
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.2M | 0.01% |
1,389,304
+808,306
| +139% | +$14.5M |
|
|
WPZ
1082
DELISTED
Williams Partners L.P.
WPZ
| $24.1M | 0.01% |
622,166
+596,184
| +2,295% | +$22.4M |
|
1083
Compass Minerals
CMP
$1.23B
| $24.1M | 0.01% |
333,414
-178,139
| -35% | -$12M |
|
|
CLVS
1084
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.1M | 0.01% |
354,045
-126,537
| -26% | -$8.85M |
|
|
LNW
1085
DELISTED
Light & Wonder
LNW
| $24.1M | 0.01% |
469,195
+114,520
| +32% | +$5.58M |
|
|
SPR
1086
DELISTED
Spirit AeroSystems
SPR
| $24M | 0.01% |
275,377
-73,047
| -21% | -$5.99M |
|
1087
EQT Corp
EQT
$33.3B
| $23.9M | 0.01% |
771,821
+113,615
| +17% | +$3.72M |
|
1088
Papa John's
PZZA
$984M
| $23.9M | 0.01% |
426,223
-122,245
| -22% | -$7.61M |
|
1089
Selective Insurance
SIGI
$5.65B
| $23.9M | 0.01% |
407,350
-90,071
| -18% | -$5.21M |
|
1090
Myriad Genetics
MYGN
$270M
| $23.9M | 0.01% |
695,938
+205,246
| +42% | +$6.92M |
|
|
TIF
1091
DELISTED
Tiffany & Co.
TIF
| $23.8M | 0.01% |
229,422
-16,711
| -7% | -$1.59M |
|
1092
Coty
COTY
$2.42B
| $23.8M | 0.01% |
1,198,612
-3,832
| -0.3% | -$65.4K |
|
|
SEE
1093
DELISTED
Sealed Air
SEE
| $23.8M | 0.01% |
482,118
+47,745
| +11% | +$2.19M |
|
1094
Franco-Nevada
FNV
$41.1B
| $23.8M | 0.01% |
297,215
-47,372
| -14% | -$3.8M |
|
|
PSB
1095
DELISTED
PS Business Parks, Inc.
PSB
| $23.7M | 0.01% |
189,698
-27,983
| -13% | -$3.7M |
|
|
MINI
1096
DELISTED
Mobile Mini Inc
MINI
| $23.7M | 0.01% |
687,131
-203,028
| -23% | -$6.94M |
|
1097
Algonquin Power & Utilities
AQN
$4.49B
| $23.6M | 0.01% |
2,116,451
+128,367
| +6% | +$1.4M |
|
|
EGRX
1098
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $23.6M | 0.01% |
441,622
-37,690
| -8% | -$2.1M |
|
1099
AES
AES
$10.5B
| $23.6M | 0.01% |
2,175,819
+126,307
| +6% | +$1.37M |
|
|
CCMP
1100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.4M | 0.01% |
249,084
-28,243
| -10% | -$2.6M |
|
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.