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 | |
|---|---|---|---|---|---|---|
|
EOI
1551
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $9.28M | ﹤0.01% |
639,682
-8,182
| -1% | -$117K |
|
1552
Toyota
TM
$221B
| $9.26M | ﹤0.01% |
72,815
+388
| +0.5% | +$48.4K |
|
|
PDCE
1553
DELISTED
PDC Energy, Inc.
PDCE
| $9.26M | ﹤0.01% |
179,602
+8,742
| +5% | +$414K |
|
1554
Lennox International
LII
$14.9B
| $9.24M | ﹤0.01% |
44,384
-121,483
| -73% | -$23.7M |
|
1555
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.2M | ﹤0.01% |
72,405
-8,473
| -10% | -$1.06M |
|
|
ERF
1556
DELISTED
Enerplus Corporation
ERF
| $9.19M | ﹤0.01% |
938,744
-18,583
| -2% | -$170K |
|
1557
Imperial Oil
IMO
$61.1B
| $9.18M | ﹤0.01% |
294,330
-7,982
| -3% | -$248K |
|
1558
SPDR Gold Trust
GLD
$131B
| $9.15M | ﹤0.01% |
74,000
-11,200
| -13% | -$1.36M |
|
1559
Allegiant Air
ALGT
$2.77B
| $9.11M | ﹤0.01% |
58,836
+46,818
| +390% | +$6.62M |
|
1560
Main Street Capital
MAIN
$5.2B
| $9.1M | ﹤0.01% |
229,110
-24,836
| -10% | -$1M |
|
|
NOA
1561
North American Construction
NOA
$364M
| $9.09M | ﹤0.01% |
1,836,593
-14,128
| -0.8% | -$61.8K |
|
|
EHI
1562
Western Asset Global High Income Fund
EHI
$176M
| $9.01M | ﹤0.01% |
881,977
+114,060
| +15% | +$1.15M |
|
1563
Kaiser Aluminum
KALU
$2.66B
| $9M | ﹤0.01% |
84,250
+13,219
| +19% | +$1.32M |
|
1564
Under Armour Class C
UA
$2.85B
| $8.95M | ﹤0.01% |
671,726
+180,303
| +37% | +$2.36M |
|
1565
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $8.94M | ﹤0.01% |
369,061
+59,455
| +19% | +$1.41M |
|
|
KIO
1566
KKR Income Opportunities Fund
KIO
$452M
| $8.9M | ﹤0.01% |
554,463
+26,896
| +5% | +$444K |
|
1567
Deckers Outdoor
DECK
$13.5B
| $8.89M | ﹤0.01% |
664,896
+273,570
| +70% | +$3.28M |
|
|
FCRD
1568
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.89M | ﹤0.01% |
982,018
+5,549
| +0.6% | +$51.4K |
|
1569
Forrester Research
FORR
$224M
| $8.87M | ﹤0.01% |
200,718
-37,616
| -16% | -$1.69M |
|
|
IMMU
1570
DELISTED
Immunomedics Inc
IMMU
| $8.87M | ﹤0.01% |
548,943
-76,459
| -12% | -$902K |
|
|
RENX
1571
DELISTED
RELX N.V.
RENX
| $8.87M | ﹤0.01% |
384,371
-59,368
| -13% | -$1.33M |
|
1572
Starwood Property Trust
STWD
$5.91B
| $8.86M | ﹤0.01% |
414,887
+59,800
| +17% | +$1.3M |
|
1573
Rush Enterprises Class A
RUSHA
$6.27B
| $8.86M | ﹤0.01% |
392,202
-62,361
| -14% | -$1.35M |
|
1574
Invesco Senior Income Trust
VVR
$459M
| $8.85M | ﹤0.01% |
2,016,624
+315,850
| +19% | +$1.39M |
|
|
LDRI
1575
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $8.85M | ﹤0.01% |
355,779
+3,481
| +1% | +$86.8K |
|
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.