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 | |
|---|---|---|---|---|---|---|
1526
Crane NXT
CXT
$3.09B
| $9.78M | ﹤0.01% |
315,487
+254,616
| +418% | +$7.44M |
|
1527
AMC Global Media
AMCX
$479M
| $9.77M | ﹤0.01% |
180,615
+39,729
| +28% | +$2.12M |
|
1528
Argan
AGX
$8.31B
| $9.75M | ﹤0.01% |
216,568
+27,746
| +15% | +$1.65M |
|
|
GRP.U
1529
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.71M | ﹤0.01% |
248,349
+31,895
| +15% | +$1.26M |
|
1530
Viavi Solutions
VIAV
$9.31B
| $9.68M | ﹤0.01% |
1,107,826
-125,817
| -10% | -$1.14M |
|
|
GPM
1531
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $9.68M | ﹤0.01% |
1,087,866
-66,321
| -6% | -$578K |
|
|
DST
1532
DELISTED
DST Systems Inc.
DST
| $9.65M | ﹤0.01% |
155,417
-10,738
| -6% | -$637K |
|
1533
Autoliv
ALV
$9.07B
| $9.64M | ﹤0.01% |
105,306
+58,528
| +125% | +$5.3M |
|
1534
Huazhu Hotels Group
HTHT
$13.1B
| $9.64M | ﹤0.01% |
266,936
-10,432
| -4% | -$330K |
|
1535
Prothena Corp
PRTA
$436M
| $9.61M | ﹤0.01% |
256,449
+278
| +0.1% | +$14.2K |
|
|
BGH
1536
Barings Global Short Duration High Yield Fund
BGH
$283M
| $9.54M | ﹤0.01% |
492,524
+62,462
| +15% | +$1.25M |
|
1537
Glacier Bancorp
GBCI
$6.57B
| $9.53M | ﹤0.01% |
241,981
-233,616
| -49% | -$8.85M |
|
|
ARNA
1538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.52M | ﹤0.01% |
280,076
+221,140
| +375% | +$6.3M |
|
1539
Blackstone Mortgage Trust
BXMT
$2.46B
| $9.51M | ﹤0.01% |
295,647
+12,695
| +4% | +$407K |
|
|
BOBE
1540
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.46M | ﹤0.01% |
120,035
-82,354
| -41% | -$6.39M |
|
1541
Moog Inc Class A
MOG.A
$12.5B
| $9.46M | ﹤0.01% |
108,878
+6,371
| +6% | +$547K |
|
|
SNBR
1542
DELISTED
Sleep Number
SNBR
| $9.45M | ﹤0.01% |
251,290
-20,841
| -8% | -$710K |
|
|
VNTR
1543
DELISTED
Venator Materials PLC
VNTR
| $9.44M | ﹤0.01% |
426,535
+19,643
| +5% | +$451K |
|
|
VTA
1544
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.39M | ﹤0.01% |
801,611
-38,467
| -5% | -$450K |
|
1545
National Presto Industries
NPK
$967M
| $9.39M | ﹤0.01% |
94,379
+8,416
| +10% | +$918K |
|
|
ALEX
1546
DELISTED
Alexander & Baldwin
ALEX
| $9.33M | ﹤0.01% |
336,419
+304,719
| +961% | +$11.9M |
|
|
SCS
1547
DELISTED
Steelcase
SCS
| $9.31M | ﹤0.01% |
612,683
-9,686
| -2% | -$142K |
|
1548
Pan American Silver
PAAS
$18.4B
| $9.29M | ﹤0.01% |
597,346
-46,155
| -7% | -$731K |
|
|
DVAX
1549
DELISTED
Dynavax Technologies
DVAX
| $9.29M | ﹤0.01% |
496,592
+216,687
| +77% | +$4.35M |
|
|
FFA
1550
First Trust Enhanced Equity Income Fund
FFA
$457M
| $9.29M | ﹤0.01% |
573,531
+15,315
| +3% | +$239K |
|
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.