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 | |
|---|---|---|---|---|---|---|
1201
Hubbell
HUBB
$25B
| $19.1M | 0.01% |
140,918
+486
| +0.3% | +$60.6K |
|
1202
Azenta
AZTA
$1.3B
| $19.1M | 0.01% |
799,281
-22,140
| -3% | -$629K |
|
|
WW
1203
DELISTED
WW International
WW
| $18.9M | 0.01% |
427,334
+26,341
| +7% | +$1.2M |
|
|
SGEN
1204
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.9M | 0.01% |
353,358
+4,030
| +1% | +$235K |
|
1205
LGI Homes
LGIH
$1.27B
| $18.9M | 0.01% |
251,436
-524,357
| -68% | -$33.3M |
|
|
DSL
1206
DoubleLine Income Solutions Fund
DSL
$1.22B
| $18.8M | 0.01% |
929,065
-158,063
| -15% | -$3.25M |
|
1207
ANI Pharmaceuticals
ANIP
$1.8B
| $18.8M | 0.01% |
290,950
+269,072
| +1,230% | +$16.7M |
|
|
ORIT
1208
DELISTED
Oritani Financial Corp. New
ORIT
| $18.7M | 0.01% |
1,141,767
+63,501
| +6% | +$1.07M |
|
1209
Equinor
EQNR
$97.7B
| $18.7M | 0.01% |
873,376
-241,674
| -22% | -$4.93M |
|
1210
Black Hills Corp
BKH
$5.42B
| $18.7M | 0.01% |
311,023
+92,422
| +42% | +$5.72M |
|
|
TXNM
1211
TXNM Energy Inc
TXNM
$6.41B
| $18.6M | 0.01% |
460,380
+45,046
| +11% | +$1.93M |
|
|
PEI
1212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.5M | 0.01% |
103,880
+88,022
| +555% | +$14.3M |
|
|
CMO
1213
DELISTED
Capstead Mortgage Corp.
CMO
| $18.5M | 0.01% |
2,141,061
+377,418
| +21% | +$3.46M |
|
|
UCTT
1214
Ultra Clean Holdings
UCTT
$3.73B
| $18.5M | 0.01% |
800,805
+93,841
| +13% | +$2.4M |
|
|
VSM
1215
DELISTED
Versum Materials, Inc.
VSM
| $18.5M | 0.01% |
488,302
-3,522
| -0.7% | -$137K |
|
|
KAMN
1216
DELISTED
Kaman Corp
KAMN
| $18.5M | 0.01% |
313,767
+12,134
| +4% | +$692K |
|
1217
Neogen
NEOG
$2.63B
| $18.4M | 0.01% |
598,211
+30,888
| +5% | +$936K |
|
1218
Cable One
CABO
$227M
| $18.4M | 0.01% |
26,108
+2,545
| +11% | +$1.79M |
|
|
ARR
1219
Armour Residential REIT
ARR
$2.33B
| $18.3M | 0.01% |
142,617
+21,304
| +18% | +$2.74M |
|
1220
Four Corners Property Trust
FCPT
$2.81B
| $18.3M | 0.01% |
712,525
+143,137
| +25% | +$3.67M |
|
1221
News Corp Class A
NWSA
$14.9B
| $18.3M | 0.01% |
1,129,353
-192,130
| -15% | -$2.88M |
|
|
TARO
1222
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.3M | 0.01% |
174,397
+153,741
| +744% | +$16.9M |
|
|
IO
1223
DELISTED
ION Geophysical Corporation
IO
| $18.3M | 0.01% |
924,292
-387,344
| -30% | -$4.85M |
|
1224
KBR
KBR
$4.62B
| $18.2M | 0.01% |
916,746
+7,117
| +0.8% | +$135K |
|
1225
National Beverage
FIZZ
$2.96B
| $18.2M | 0.01% |
373,108
+166,410
| +81% | +$8.53M |
|
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.