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 | |
|---|---|---|---|---|---|---|
1276
Huron Consulting
HURN
$2.41B
| $16.3M | 0.01% |
402,115
+1,669
| +0.4% | +$64K |
|
|
GTY
1277
Getty Realty Corp
GTY
$2.11B
| $16.3M | 0.01% |
598,578
+13,853
| +2% | +$393K |
|
1278
New Jersey Resources
NJR
$5.84B
| $16.2M | 0.01% |
402,956
+41,837
| +12% | +$1.8M |
|
1279
Bright Horizons
BFAM
$3.92B
| $16.2M | 0.01% |
172,085
-837
| -0.5% | -$74.2K |
|
|
AAIC
1280
DELISTED
Arlington Asset Investment Corp.
AAIC
| $16.2M | 0.01% |
1,371,568
+111,149
| +9% | +$1.34M |
|
|
PMT
1281
PennyMac Mortgage Investment
PMT
$822M
| $16.1M | 0.01% |
1,003,785
+205,327
| +26% | +$3.33M |
|
1282
Motorcar Parts of America
MPAA
$254M
| $16.1M | 0.01% |
642,961
+145,249
| +29% | +$3.87M |
|
|
WRI
1283
DELISTED
Weingarten Realty Investors
WRI
| $15.9M | 0.01% |
485,231
-306,018
| -39% | -$9.91M |
|
1284
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $15.9M | 0.01% |
1,196,875
+47,935
| +4% | +$640K |
|
1285
SolarEdge
SEDG
$2.51B
| $15.9M | 0.01% |
424,144
+23,349
| +6% | +$804K |
|
|
CLGX
1286
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.01% |
344,536
+39,701
| +13% | +$1.84M |
|
1287
Franklin Electric
FELE
$4.63B
| $15.9M | 0.01% |
346,388
+14,695
| +4% | +$664K |
|
1288
Marvell Technology
MRVL
$168B
| $15.9M | 0.01% |
739,526
-70,999
| -9% | -$1.45M |
|
|
ODP
1289
DELISTED
ODP
ODP
| $15.9M | 0.01% |
448,409
-548,651
| -55% | -$19M |
|
1290
Maximus
MMS
$3.17B
| $15.9M | 0.01% |
221,699
-2,857
| -1% | -$192K |
|
1291
Quaker Houghton
KWR
$2.76B
| $15.9M | 0.01% |
105,141
+6,664
| +7% | +$1.03M |
|
1292
Provident Financial Services
PFS
$3.22B
| $15.8M | 0.01% |
587,256
-1,980
| -0.3% | -$53.8K |
|
|
BECN
1293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.01% |
248,107
+179,586
| +262% | +$10.3M |
|
|
INXN
1294
DELISTED
Interxion Holding N.V.
INXN
| $15.8M | 0.01% |
268,050
-80,486
| -23% | -$4.46M |
|
1295
America's Car Mart
CRMT
$26.6M
| $15.8M | 0.01% |
353,156
-255,447
| -42% | -$11.2M |
|
1296
Meritage Homes
MTH
$4.58B
| $15.8M | 0.01% |
615,272
+476
| +0.1% | +$11.8K |
|
1297
CVR Energy
CVI
$3.58B
| $15.7M | 0.01% |
422,803
-47,026
| -10% | -$1.46M |
|
1298
Nuveen Credit Strategies Income Fund
JQC
$704M
| $15.7M | 0.01% |
1,909,357
+125,335
| +7% | +$1.04M |
|
|
NEE.PRR
1299
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.7M | 0.01% |
279,000
-2,000
| -0.7% | -$113K |
|
1300
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $15.7M | 0.01% |
446,073
-33,962
| -7% | -$1.17M |
|
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.