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 | |
|---|---|---|---|---|---|---|
|
UNT
1476
DELISTED
UNIT Corporation
UNT
| $10.9M | ﹤0.01% |
494,801
-36,533
| -7% | -$738K |
|
|
FPI
1477
Farmland Partners
FPI
$415M
| $10.8M | ﹤0.01% |
+1,249,585
| New | +$11.2M |
|
1478
Bunge Global
BG
$20.2B
| $10.8M | ﹤0.01% |
161,587
-429,332
| -73% | -$29.2M |
|
1479
Federal Signal
FSS
$7.91B
| $10.8M | ﹤0.01% |
539,053
+398,253
| +283% | +$8.35M |
|
1480
CytomX Therapeutics
CTMX
$671M
| $10.8M | ﹤0.01% |
512,994
+379,078
| +283% | +$7.86M |
|
1481
United Fire Group
UFCS
$1.33B
| $10.8M | ﹤0.01% |
236,115
-7,245
| -3% | -$339K |
|
1482
Match Group
MTCH
$9.38B
| $10.7M | ﹤0.01% |
342,254
+231,549
| +209% | +$6.49M |
|
|
TLRD
1483
DELISTED
Tailored Brands, Inc.
TLRD
| $10.7M | ﹤0.01% |
490,829
+297,270
| +154% | +$4.99M |
|
|
EBIX
1484
DELISTED
Ebix Inc
EBIX
| $10.7M | ﹤0.01% |
135,114
-11,121
| -8% | -$808K |
|
1485
InterDigital
IDCC
$7.82B
| $10.7M | ﹤0.01% |
140,570
-33,749
| -19% | -$2.52M |
|
1486
Ternium
TX
$9.46B
| $10.7M | ﹤0.01% |
338,750
+17,000
| +5% | +$509K |
|
1487
Royal Gold
RGLD
$17B
| $10.7M | ﹤0.01% |
130,292
+32,159
| +33% | +$2.76M |
|
1488
Matthews International
MATW
$887M
| $10.7M | ﹤0.01% |
202,021
+28,460
| +16% | +$1.66M |
|
1489
Skywest
SKYW
$4.38B
| $10.6M | ﹤0.01% |
199,777
+52,848
| +36% | +$2.59M |
|
|
WCC
1490
WESCO International
WCC
$17.2B
| $10.6M | ﹤0.01% |
154,995
-574
| -0.4% | -$35.9K |
|
|
DNR
1491
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | ﹤0.01% |
4,775,425
+91,188
| +2% | +$143K |
|
|
KMI.PRA
1492
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.5M | ﹤0.01% |
277,888
+52,700
| +23% | +$1.99M |
|
|
AXE
1493
DELISTED
Anixter International Inc
AXE
| $10.4M | ﹤0.01% |
137,201
-16,182
| -11% | -$1.19M |
|
|
ODT
1494
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $10.4M | ﹤0.01% |
+416,667
| New | +$9.84M |
|
1495
Heron Therapeutics
HRTX
$96.2M
| $10.4M | ﹤0.01% |
575,265
+24
| +0% | +$391 |
|
1496
Under Armour
UAA
$2.91B
| $10.4M | ﹤0.01% |
721,026
+107,253
| +17% | +$1.55M |
|
1497
JELD-WEN Holding
JELD
$123M
| $10.4M | ﹤0.01% |
+263,209
| New | +$9.77M |
|
1498
NewtekOne
NEWT
$429M
| $10.3M | ﹤0.01% |
558,651
+537,651
| +2,560% | +$9.53M |
|
|
IMGN
1499
DELISTED
Immunogen Inc
IMGN
| $10.3M | ﹤0.01% |
1,610,878
+661,590
| +70% | +$4.08M |
|
1500
Jabil
JBL
$32.6B
| $10.3M | ﹤0.01% |
392,421
+223,036
| +132% | +$6.32M |
|
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.