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 | |
|---|---|---|---|---|---|---|
|
NFJ
1301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $15.7M | 0.01% |
1,199,729
-3,767
| -0.3% | -$50.3K |
|
1302
COPT Defense Properties
CDP
$4.3B
| $15.7M | 0.01% |
536,091
+80,098
| +18% | +$2.51M |
|
|
PACW
1303
DELISTED
PacWest Bancorp
PACW
| $15.6M | 0.01% |
309,662
-4,285
| -1% | -$204K |
|
1304
Tenet Healthcare
THC
$20.5B
| $15.6M | 0.01% |
1,026,242
+16,764
| +2% | +$236K |
|
|
INN
1305
Summit Hotel Properties
INN
$746M
| $15.5M | 0.01% |
1,020,162
-11,745
| -1% | -$182K |
|
1306
Applied Industrial Technologies
AIT
$12.8B
| $15.5M | 0.01% |
228,109
+21,200
| +10% | +$1.35M |
|
1307
Weibo
WB
$2B
| $15.4M | 0.01% |
149,304
-1,923
| -1% | -$199K |
|
|
BHR
1308
Braemar Hotels & Resorts
BHR
$156M
| $15.4M | 0.01% |
1,602,955
+1,489,873
| +1,318% | +$14.2M |
|
1309
Kratos Defense & Security Solutions
KTOS
$8.74B
| $15.4M | 0.01% |
1,456,841
+111,463
| +8% | +$1.27M |
|
1310
BlackBerry
BB
$4.98B
| $15.4M | 0.01% |
1,376,977
+515,643
| +60% | +$5.63M |
|
1311
CONMED
CNMD
$1.39B
| $15.4M | 0.01% |
301,408
+51,206
| +20% | +$2.67M |
|
1312
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $15.3M | 0.01% |
934,964
-60,309
| -6% | -$959K |
|
|
MPT
1313
Medical Properties Trust
MPT
$2.77B
| $15.3M | 0.01% |
1,111,017
-46,403
| -4% | -$627K |
|
1314
Safety Insurance
SAFT
$1.52B
| $15.3M | 0.01% |
190,346
-15,023
| -7% | -$1.22M |
|
1315
Walker & Dunlop
WD
$1.71B
| $15.3M | 0.01% |
321,928
-24,620
| -7% | -$1.25M |
|
|
B
1316
DELISTED
Barnes Group Inc.
B
| $15.3M | 0.01% |
241,567
+24,293
| +11% | +$1.61M |
|
1317
Enpro
NPO
$6.63B
| $15.3M | 0.01% |
163,354
-38,023
| -19% | -$3.22M |
|
1318
Sonida Senior Living
SNDA
$1.91B
| $15.2M | 0.01% |
75,191
+157
| +0.2% | +$33.6K |
|
1319
Peabody Energy
BTU
$2.6B
| $15.2M | 0.01% |
385,576
-63,097
| -14% | -$2.05M |
|
1320
Pilgrim's Pride
PPC
$6.51B
| $15.1M | 0.01% |
487,737
-3,086
| -0.6% | -$101K |
|
1321
Ethan Allen Interiors
ETD
$570M
| $15.1M | 0.01% |
529,508
-5,846
| -1% | -$172K |
|
|
TBI
1322
Trueblue
TBI
$215M
| $15.1M | 0.01% |
549,729
-2,407
| -0.4% | -$63.8K |
|
1323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.1M | 0.01% |
+130,000
| New | +$15M |
|
|
ECHO
1324
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.1M | 0.01% |
538,099
-583,275
| -52% | -$14M |
|
|
EXTN
1325
DELISTED
Exterran Corporation
EXTN
| $15M | 0.01% |
477,232
+68,617
| +17% | +$2.12M |
|
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.