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 | |
|---|---|---|---|---|---|---|
1226
Brookfield Renewable
BEP
$9.97B
| $18.1M | 0.01% |
974,859
+356,552
| +58% | +$6.44M |
|
1227
Carlisle Companies
CSL
$14.3B
| $18.1M | 0.01% |
159,075
-11,861
| -7% | -$1.29M |
|
|
LCI
1228
DELISTED
Lannett Company, Inc.
LCI
| $18M | 0.01% |
193,554
+167,735
| +650% | +$16.3M |
|
1229
HubSpot
HUBS
$12.2B
| $17.9M | 0.01% |
202,722
+51,400
| +34% | +$4.31M |
|
|
LGF.A
1230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.9M | 0.01% |
529,192
+142,023
| +37% | +$4.47M |
|
|
TWTR
1231
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.01% |
744,522
+33,436
| +5% | +$687K |
|
1232
Marriott Vacations Worldwide
VAC
$3.35B
| $17.9M | 0.01% |
132,171
+66,251
| +101% | +$8.74M |
|
1233
Interactive Brokers
IBKR
$39.2B
| $17.8M | 0.01% |
1,205,276
-129,880
| -10% | -$1.77M |
|
1234
Kite Realty
KRG
$5.81B
| $17.7M | 0.01% |
904,829
+649,181
| +254% | +$12.6M |
|
1235
Dell
DELL
$262B
| $17.7M | 0.01% |
777,352
+486,111
| +167% | +$11M |
|
1236
Columbia Banking Systems
COLB
$8.84B
| $17.7M | 0.01% |
408,125
+5,002
| +1% | +$218K |
|
|
ZGNX
1237
DELISTED
Zogenix, Inc.
ZGNX
| $17.6M | 0.01% |
440,436
-80,382
| -15% | -$3.09M |
|
1238
Boise Cascade
BCC
$2.69B
| $17.6M | 0.01% |
441,885
-12,216
| -3% | -$453K |
|
1239
FirstCash
FCFS
$8.85B
| $17.6M | 0.01% |
261,180
+24,385
| +10% | +$1.57M |
|
1240
ON Semiconductor
ON
$31.8B
| $17.5M | 0.01% |
836,135
+96,508
| +13% | +$1.97M |
|
1241
Rogers Corp
ROG
$2.21B
| $17.5M | 0.01% |
108,094
-3,082
| -3% | -$465K |
|
1242
Vale
VALE
$64.1B
| $17.4M | 0.01% |
1,426,072
+24,376
| +2% | +$259K |
|
|
AHT
1243
Ashford Hospitality Trust
AHT
$20.9M
| $17.4M | 0.01% |
2,613
-223
| -8% | -$1.48M |
|
|
EMD
1244
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $17.3M | 0.01% |
1,113,427
+353,189
| +46% | +$5.47M |
|
|
OA
1245
DELISTED
Orbital ATK, Inc.
OA
| $17.3M | 0.01% |
131,645
-788,485
| -86% | -$105M |
|
|
WMC
1246
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $17.3M | 0.01% |
173,572
+23,127
| +15% | +$2.35M |
|
|
SINA
1247
DELISTED
Sina Corp
SINA
| $17.2M | 0.01% |
171,230
+14,457
| +9% | +$1.54M |
|
|
CHL
1248
DELISTED
China Mobile Limited
CHL
| $17.2M | 0.01% |
339,578
+12,027
| +4% | +$605K |
|
1249
Old National Bancorp
ONB
$10.2B
| $17.1M | 0.01% |
979,924
+10,940
| +1% | +$197K |
|
|
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | 0.01% |
188,478
+13,695
| +8% | +$1.2M |
|
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.