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 | |
|---|---|---|---|---|---|---|
1151
Phibro Animal Health
PAHC
$1.47B
| $21.1M | 0.01% |
630,334
-156,308
| -20% | -$5.55M |
|
1152
Arrow Electronics
ARW
$11.1B
| $21.1M | 0.01% |
261,975
+179,356
| +217% | +$14.4M |
|
1153
Grand Canyon Education
LOPE
$3.79B
| $21.1M | 0.01% |
235,225
+160,267
| +214% | +$14.5M |
|
1154
Haemonetics
HAE
$3.89B
| $21M | 0.01% |
361,769
+184,395
| +104% | +$9.71M |
|
1155
Universal Health Services
UHS
$10.2B
| $21M | 0.01% |
184,956
+11,352
| +7% | +$1.21M |
|
1156
Resources Connection
RGP
$151M
| $21M | 0.01% |
1,356,374
+3,248
| +0.2% | +$50.2K |
|
|
ORIG
1157
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $20.9M | 0.01% |
781,722
-613,199
| -44% | -$15.6M |
|
1158
Tractor Supply
TSCO
$16.1B
| $20.9M | 0.01% |
1,400,785
-5,063,550
| -78% | -$65M |
|
1159
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $20.9M | 0.01% |
342,328
-26,064
| -7% | -$1.57M |
|
1160
KB Home
KBH
$3.37B
| $20.8M | 0.01% |
652,201
-93,784
| -13% | -$2.69M |
|
1161
Idacorp
IDA
$8.27B
| $20.8M | 0.01% |
227,400
+18,456
| +9% | +$1.72M |
|
|
LTC
1162
LTC Properties
LTC
$2.06B
| $20.8M | 0.01% |
476,782
-15,100
| -3% | -$699K |
|
1163
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $20.7M | 0.01% |
201,710
+61,389
| +44% | +$6.04M |
|
1164
Sarepta Therapeutics
SRPT
$1.57B
| $20.7M | 0.01% |
372,218
+15,297
| +4% | +$810K |
|
|
CTB
1165
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.7M | 0.01% |
585,871
-97,888
| -14% | -$3.46M |
|
1166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.7M | 0.01% |
451,090
+403,191
| +842% | +$18M |
|
|
Y
1167
DELISTED
Alleghany Corp
Y
| $20.6M | 0.01% |
34,571
+9
| +0% | +$5.13K |
|
1168
Factset
FDS
$9.36B
| $20.6M | 0.01% |
106,810
-6,997
| -6% | -$1.34M |
|
1169
LKQ Corp
LKQ
$5.68B
| $20.5M | 0.01% |
504,886
-32,366
| -6% | -$1.24M |
|
1170
Northwest Bancshares
NWBI
$2.3B
| $20.5M | 0.01% |
1,223,880
+293,758
| +32% | +$4.94M |
|
1171
Sabra Healthcare REIT
SBRA
$5.34B
| $20.3M | 0.01% |
1,084,071
+336,796
| +45% | +$6.7M |
|
|
PRA
1172
DELISTED
ProAssurance
PRA
| $20.3M | 0.01% |
355,390
-6,428
| -2% | -$375K |
|
1173
Brighthouse Financial
BHF
$3.56B
| $20.2M | 0.01% |
344,566
-533,910
| -61% | -$31.6M |
|
|
FLG
1174
Flagstar Bank National Association
FLG
$5.93B
| $20.2M | 0.01% |
517,198
-15,381
| -3% | -$595K |
|
1175
Snap-on
SNA
$21.2B
| $20.1M | 0.01% |
115,506
-8,479
| -7% | -$1.37M |
|
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.