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 | |
|---|---|---|---|---|---|---|
1651
Urban Edge Properties
UE
$2.85B
| $7.77M | ﹤0.01% |
304,681
+1,828
| +0.6% | +$45.4K |
|
|
JUNO
1652
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.76M | ﹤0.01% |
169,809
+123,374
| +266% | +$6.15M |
|
1653
Upbound Group
UPBD
$1.18B
| $7.75M | ﹤0.01% |
698,543
+40,948
| +6% | +$448K |
|
1654
Avista
AVA
$3.27B
| $7.75M | ﹤0.01% |
150,436
-267,418
| -64% | -$13.9M |
|
|
PCH
1655
DELISTED
PotlatchDeltic
PCH
| $7.74M | ﹤0.01% |
155,014
-408,376
| -72% | -$21.1M |
|
1656
Nuveen Global High Income Fund
JGH
$353M
| $7.72M | ﹤0.01% |
456,825
+31,883
| +8% | +$540K |
|
|
ZNGA
1657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.7M | ﹤0.01% |
1,925,892
+166,906
| +9% | +$651K |
|
|
TBRG
1658
DELISTED
TruBridge
TBRG
| $7.7M | ﹤0.01% |
256,331
+81,591
| +47% | +$2.43M |
|
|
CSGS
1659
DELISTED
CSG Systems International
CSGS
| $7.67M | ﹤0.01% |
175,155
-22,425
| -11% | -$968K |
|
1660
AppFolio
APPF
$6.79B
| $7.67M | ﹤0.01% |
184,914
+55,518
| +43% | +$2.49M |
|
1661
Wolverine World Wide
WWW
$1.62B
| $7.67M | ﹤0.01% |
240,502
-148,709
| -38% | -$4.29M |
|
|
GRUB
1662
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.65M | ﹤0.01% |
53,273
+36,431
| +216% | +$4.57M |
|
|
FBC
1663
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.62M | ﹤0.01% |
203,657
-349
| -0.2% | -$12.8K |
|
|
MNDT
1664
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.61M | ﹤0.01% |
535,687
+34,463
| +7% | +$524K |
|
1665
Adient
ADNT
$1.65B
| $7.61M | ﹤0.01% |
96,628
+2,382
| +3% | +$192K |
|
1666
Hyatt Hotels
H
$16.2B
| $7.59M | ﹤0.01% |
103,172
+5,255
| +5% | +$355K |
|
|
HEES
1667
DELISTED
H&E Equipment Services
HEES
| $7.59M | ﹤0.01% |
186,638
+105,575
| +130% | +$3.61M |
|
1668
BlackRock Core Bond Trust
BHK
$649M
| $7.57M | ﹤0.01% |
539,286
+10,751
| +2% | +$151K |
|
1669
Mine Safety
MSA
$7.43B
| $7.54M | ﹤0.01% |
97,274
-21,578
| -18% | -$1.72M |
|
1670
Steel Dynamics
STLD
$37B
| $7.52M | ﹤0.01% |
174,309
-4,312
| -2% | -$166K |
|
|
TWNK
1671
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.51M | ﹤0.01% |
507,081
-312,156
| -38% | -$4.11M |
|
1672
UMB Financial
UMBF
$11.2B
| $7.5M | ﹤0.01% |
104,263
-1,519
| -1% | -$112K |
|
1673
Virtu Financial
VIRT
$5.12B
| $7.49M | ﹤0.01% |
409,480
+89,669
| +28% | +$1.45M |
|
1674
Groupon
GRPN
$1.05B
| $7.45M | ﹤0.01% |
73,072
-16,278
| -18% | -$1.71M |
|
1675
InterContinental Hotels
IHG
$23.3B
| $7.44M | ﹤0.01% |
111,308
-35,796
| -24% | -$2.16M |
|
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.