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 | |
|---|---|---|---|---|---|---|
|
PVG
1401
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.5M | ﹤0.01% |
1,098,283
-145,525
| -12% | -$1.58M |
|
1402
Brady Corp
BRC
$4.44B
| $12.5M | ﹤0.01% |
330,288
-9,932
| -3% | -$382K |
|
|
AEGN
1403
DELISTED
Aegion Corp
AEGN
| $12.5M | ﹤0.01% |
490,689
-70,845
| -13% | -$1.78M |
|
1404
Assembly Biosciences
ASMB
$498M
| $12.5M | ﹤0.01% |
22,936
+20,512
| +846% | +$9.29M |
|
1405
DNOW Inc
DNOW
$2.58B
| $12.4M | ﹤0.01% |
1,128,577
+385,573
| +52% | +$4.41M |
|
1406
Emcor
EME
$35.2B
| $12.4M | ﹤0.01% |
151,806
-49,325
| -25% | -$3.82M |
|
1407
CDW
CDW
$18.9B
| $12.4M | ﹤0.01% |
178,547
-1,781
| -1% | -$123K |
|
1408
Ultrapar
UGP
$6.95B
| $12.4M | ﹤0.01% |
1,088,374
+160,828
| +17% | +$1.85M |
|
1409
Oceaneering
OII
$4.86B
| $12.3M | ﹤0.01% |
583,616
-55,163
| -9% | -$1.17M |
|
1410
Kelly Services Class A
KELYA
$514M
| $12.3M | ﹤0.01% |
451,955
+191,055
| +73% | +$5.27M |
|
1411
Deutsche Bank
DB
$69B
| $12.3M | ﹤0.01% |
646,693
+86,178
| +15% | +$1.55M |
|
1412
Titan Machinery
TITN
$396M
| $12.3M | ﹤0.01% |
580,934
-66,576
| -10% | -$1.14M |
|
1413
RH
RH
$3.13B
| $12.3M | ﹤0.01% |
142,283
-30,491
| -18% | -$2.76M |
|
|
DX
1414
Dynex Capital
DX
$3.15B
| $12.3M | ﹤0.01% |
583,028
+511,641
| +717% | +$11M |
|
1415
PTC
PTC
$15.8B
| $12.3M | ﹤0.01% |
201,632
+1,338
| +0.7% | +$83.1K |
|
1416
Flotek Industries
FTK
$852M
| $12.2M | ﹤0.01% |
437,191
+2,518
| +0.6% | +$71.7K |
|
|
KG
1417
Kestrel Group
KG
$69.4M
| $12.2M | ﹤0.01% |
92,541
+17,965
| +24% | +$2.69M |
|
1418
City Holding Co
CHCO
$2.05B
| $12.2M | ﹤0.01% |
180,997
+8,538
| +5% | +$596K |
|
1419
Ares Capital
ARCC
$13.5B
| $12.2M | ﹤0.01% |
774,087
-180,333
| -19% | -$2.93M |
|
|
AHRT
1420
AH Realty Trust
AHRT
$529M
| $12.2M | ﹤0.01% |
783,467
+94,726
| +14% | +$1.41M |
|
1421
Ultragenyx Pharmaceutical
RARE
$2.45B
| $12.2M | ﹤0.01% |
261,973
+216
| +0.1% | +$10.6K |
|
1422
Interparfums
IPAR
$3.99B
| $12.1M | ﹤0.01% |
279,066
+5,074
| +2% | +$221K |
|
1423
Viasat
VSAT
$10.6B
| $12.1M | ﹤0.01% |
161,507
+9,208
| +6% | +$638K |
|
|
UBA
1424
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.1M | ﹤0.01% |
555,674
+58,089
| +12% | +$1.3M |
|
1425
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $12.1M | ﹤0.01% |
45,232
+4,973
| +12% | +$1.29M |
|
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.