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 | |
|---|---|---|---|---|---|---|
1251
Community Bank
CBU
$3.41B
| $17M | 0.01% |
316,467
+5,807
| +2% | +$316K |
|
1252
Nu Skin
NUS
$252M
| $17M | 0.01% |
248,857
-59,974
| -19% | -$3.88M |
|
|
HI
1253
DELISTED
Hillenbrand
HI
| $17M | 0.01% |
379,488
+30,971
| +9% | +$1.3M |
|
1254
Unifirst Corp
UNF
$5.3B
| $16.9M | 0.01% |
102,494
+12,755
| +14% | +$2.03M |
|
1255
ONE Gas
OGS
$4.87B
| $16.8M | 0.01% |
229,798
+38,019
| +20% | +$2.88M |
|
|
MDP
1256
DELISTED
Meredith Corporation
MDP
| $16.8M | 0.01% |
254,704
-84,845
| -25% | -$5.12M |
|
1257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $16.8M | 0.01% |
1,379,951
+4,919
| +0.4% | +$58.4K |
|
1258
Graham Holdings Company
GHC
$5.1B
| $16.8M | 0.01% |
30,125
+2,551
| +9% | +$1.44M |
|
|
KW
1259
DELISTED
Kennedy-Wilson Holdings
KW
| $16.7M | 0.01% |
965,085
-141,322
| -13% | -$2.66M |
|
1260
Banco de Chile
BCH
$20.9B
| $16.7M | 0.01% |
530,490
+50,755
| +11% | +$1.49M |
|
1261
Rambus
RMBS
$9.87B
| $16.7M | 0.01% |
1,173,516
+498,715
| +74% | +$7.17M |
|
1262
Silgan Holdings
SLGN
$4.23B
| $16.7M | 0.01% |
567,729
+91,022
| +19% | +$2.63M |
|
|
PHLT
1263
DELISTED
Performant Healthcare Inc
PHLT
| $16.7M | 0.01% |
10,091,583
+1,247,838
| +14% | +$2.25M |
|
|
FPF
1264
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $16.6M | 0.01% |
682,275
+39,629
| +6% | +$979K |
|
|
TCO
1265
DELISTED
Taubman Centers Inc.
TCO
| $16.6M | 0.01% |
253,752
-163,865
| -39% | -$9M |
|
1266
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $16.6M | 0.01% |
1,514,203
+100,804
| +7% | +$1.12M |
|
1267
ICL Group
ICL
$6.53B
| $16.6M | 0.01% |
4,098,034
-3,576
| -0.1% | -$14.8K |
|
1268
Sony
SONY
$137B
| $16.5M | 0.01% |
1,836,530
+134,750
| +8% | +$1.16M |
|
|
FMBI
1269
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.01% |
687,308
-17,320
| -2% | -$411K |
|
|
MITT
1270
TPG Mortgage Investment Trust
MITT
$222M
| $16.4M | 0.01% |
288,235
+24,589
| +9% | +$1.42M |
|
1271
Diodes
DIOD
$3.78B
| $16.4M | 0.01% |
573,308
+60,844
| +12% | +$1.89M |
|
1272
Magna International
MGA
$18.7B
| $16.4M | 0.01% |
289,365
-35,180
| -11% | -$1.93M |
|
1273
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $16.4M | 0.01% |
931,584
-70,941
| -7% | -$1.26M |
|
1274
Green Dot
GDOT
$743M
| $16.3M | 0.01% |
271,261
-145,449
| -35% | -$8.53M |
|
1275
Deluxe
DLX
$1.18B
| $16.3M | 0.01% |
212,563
-20,992
| -9% | -$1.51M |
|
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.