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 | |
|---|---|---|---|---|---|---|
1351
Agree Realty
ADC
$9.34B
| $14.1M | 0.01% |
274,123
+42,604
| +18% | +$2.11M |
|
|
WFT
1352
DELISTED
Weatherford International plc
WFT
| $14.1M | 0.01% |
3,377,674
-196,945
| -6% | -$726K |
|
|
IPCC
1353
DELISTED
Infinity Property & Casualty C
IPCC
| $14M | 0.01% |
132,339
-11,363
| -8% | -$1.15M |
|
|
SPPI
1354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14M | 0.01% |
738,472
+345,013
| +88% | +$6.25M |
|
|
BXMX
1355
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14M | 0.01% |
981,653
+75,699
| +8% | +$1.06M |
|
1356
Tanger
SKT
$4.67B
| $13.9M | 0.01% |
525,904
+309,536
| +143% | +$7.66M |
|
1357
Warner Bros
WBD
$65.9B
| $13.9M | 0.01% |
619,645
-1,347,276
| -68% | -$26.3M |
|
1358
Extreme Networks
EXTR
$3.94B
| $13.7M | 0.01% |
1,097,130
+9,174
| +0.8% | +$113K |
|
1359
Bio-Rad Laboratories Class A
BIO
$8.71B
| $13.7M | 0.01% |
57,544
-7,718
| -12% | -$1.87M |
|
1360
B&G Foods
BGS
$287M
| $13.7M | ﹤0.01% |
389,602
+14,583
| +4% | +$499K |
|
1361
The GEO Group
GEO
$4.13B
| $13.6M | ﹤0.01% |
578,025
+33,681
| +6% | +$856K |
|
1362
FormFactor
FORM
$8.28B
| $13.6M | ﹤0.01% |
869,470
+309,140
| +55% | +$5.17M |
|
1363
Axcelis
ACLS
$4.01B
| $13.6M | ﹤0.01% |
473,970
+276,108
| +140% | +$8.69M |
|
1364
Wingstop
WING
$3.53B
| $13.6M | ﹤0.01% |
348,030
+47,228
| +16% | +$1.74M |
|
|
MDC
1365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | ﹤0.01% |
496,149
+36,753
| +8% | +$1.01M |
|
1366
Scholastic
SCHL
$767M
| $13.6M | ﹤0.01% |
337,939
+47,292
| +16% | +$1.83M |
|
1367
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $13.6M | ﹤0.01% |
+269,504
| New | +$13.2M |
|
|
DBVT
1368
DBV Technologies
DBVT
$799M
| $13.5M | ﹤0.01% |
54,993
| – | – |
|
1369
Mativ Holdings
MATV
$481M
| $13.5M | ﹤0.01% |
297,533
+28,164
| +10% | +$1.22M |
|
|
FAX
1370
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $13.5M | ﹤0.01% |
2,765,171
+96,640
| +4% | +$472K |
|
1371
Globant
GLOB
$1.58B
| $13.5M | ﹤0.01% |
290,242
-69,256
| -19% | -$2.78M |
|
|
JOYY
1372
JOYY Inc
JOYY
$3.71B
| $13.4M | ﹤0.01% |
118,730
+12,296
| +12% | +$1.23M |
|
1373
Enviri
NVRI
$623M
| $13.4M | ﹤0.01% |
719,582
+72,512
| +11% | +$1.4M |
|
1374
Cemex
CX
$17.1B
| $13.4M | ﹤0.01% |
1,787,121
-150,235
| -8% | -$1.19M |
|
1375
Teck Resources
TECK
$29.6B
| $13.4M | ﹤0.01% |
512,082
-679,949
| -57% | -$15.5M |
|
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.