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 | |
|---|---|---|---|---|---|---|
|
EVV
1176
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $20.1M | 0.01% |
1,470,611
-24,736
| -2% | -$340K |
|
1177
First Solar
FSLR
$22.7B
| $20M | 0.01% |
296,770
+109,975
| +59% | +$6.45M |
|
|
EPAY
1178
DELISTED
Bottomline Technologies Inc
EPAY
| $19.9M | 0.01% |
574,177
+375,559
| +189% | +$12.6M |
|
1179
Petrobras
PBR
$125B
| $19.9M | 0.01% |
1,930,802
-133,595
| -6% | -$1.37M |
|
1180
Kulicke & Soffa
KLIC
$4.67B
| $19.8M | 0.01% |
814,438
-45,470
| -5% | -$1.08M |
|
1181
ScottsMiracle-Gro
SMG
$3.82B
| $19.8M | 0.01% |
184,976
+134,445
| +266% | +$13.4M |
|
|
ENDP
1182
DELISTED
Endo International plc
ENDP
| $19.8M | 0.01% |
2,550,366
-970,765
| -28% | -$7.27M |
|
1183
RPM International
RPM
$13.7B
| $19.7M | 0.01% |
375,246
+119,043
| +46% | +$6.23M |
|
1184
Paycom
PAYC
$7.64B
| $19.6M | 0.01% |
244,593
+185,551
| +314% | +$14.8M |
|
1185
Badger Meter
BMI
$3.89B
| $19.6M | 0.01% |
410,142
-74,439
| -15% | -$3.45M |
|
1186
Global Net Lease
GNL
$1.84B
| $19.6M | 0.01% |
952,481
+13,352
| +1% | +$288K |
|
|
AKRX
1187
DELISTED
Akorn Inc
AKRX
| $19.6M | 0.01% |
607,158
-43,362
| -7% | -$1.42M |
|
1188
Gildan
GIL
$10.3B
| $19.6M | 0.01% |
605,611
-259,610
| -30% | -$8.1M |
|
1189
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $19.5M | 0.01% |
819,869
-71,118
| -8% | -$1.71M |
|
|
UFS
1190
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.5M | 0.01% |
393,447
+75,271
| +24% | +$3.5M |
|
1191
Murphy Oil
MUR
$5.7B
| $19.4M | 0.01% |
626,421
-75,504
| -11% | -$2.1M |
|
1192
Amphastar Pharmaceuticals
AMPH
$879M
| $19.4M | 0.01% |
1,010,740
-325,590
| -24% | -$6.08M |
|
1193
National Grid
NGG
$80.4B
| $19.3M | 0.01% |
371,773
+42,623
| +13% | +$2.27M |
|
1194
AptarGroup
ATR
$8.55B
| $19.3M | 0.01% |
223,683
+20,234
| +10% | +$1.76M |
|
1195
Assured Guaranty
AGO
$3.66B
| $19.2M | 0.01% |
567,654
-41,300
| -7% | -$1.5M |
|
1196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $19.2M | 0.01% |
407,591
+389,975
| +2,214% | +$18M |
|
|
JPS
1197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.2M | 0.01% |
1,881,545
+102,388
| +6% | +$1.06M |
|
1198
SiriusPoint
SPNT
$2.75B
| $19.1M | 0.01% |
1,306,179
+630,615
| +93% | +$10.2M |
|
|
AVTA
1199
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.1M | 0.01% |
865,676
+41,331
| +5% | +$921K |
|
1200
H.B. Fuller
FUL
$2.97B
| $19.1M | 0.01% |
355,007
+53,765
| +18% | +$2.99M |
|
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.