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 | |
|---|---|---|---|---|---|---|
1676
Olin
OLN
$2.12B
| $7.44M | ﹤0.01% |
209,036
+20,008
| +11% | +$711K |
|
|
CLR
1677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.41M | ﹤0.01% |
139,907
+8,315
| +6% | +$365K |
|
|
BID
1678
DELISTED
Sotheby's
BID
| $7.4M | ﹤0.01% |
143,337
-62,766
| -30% | -$3.13M |
|
1679
Opko Health
OPK
$978M
| $7.38M | ﹤0.01% |
1,505,436
+1,295,136
| +616% | +$7.51M |
|
1680
KRONOS Worldwide
KRO
$708M
| $7.38M | ﹤0.01% |
286,254
-1,768
| -0.6% | -$46.3K |
|
1681
Nelnet
NNI
$4.97B
| $7.33M | ﹤0.01% |
133,803
-4,934
| -4% | -$267K |
|
1682
Omnicell
OMCL
$1.71B
| $7.33M | ﹤0.01% |
151,084
+32,623
| +28% | +$1.65M |
|
1683
Primerica
PRI
$9.89B
| $7.33M | ﹤0.01% |
72,161
-19,741
| -21% | -$1.88M |
|
1684
PetMed Express
PETS
$42.3M
| $7.31M | ﹤0.01% |
160,667
-81,883
| -34% | -$3.23M |
|
|
GHY
1685
PGIM Global High Yield Fund
GHY
$477M
| $7.31M | ﹤0.01% |
507,199
-7,625
| -1% | -$111K |
|
|
REGI
1686
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.3M | ﹤0.01% |
618,466
+180,281
| +41% | +$2.08M |
|
1687
Patrick Industries
PATK
$2.77B
| $7.28M | ﹤0.01% |
157,251
+16,160
| +11% | +$664K |
|
1688
Century Aluminum
CENX
$4.47B
| $7.26M | ﹤0.01% |
369,545
-5,106
| -1% | -$78.2K |
|
1689
RPC Inc
RES
$1.28B
| $7.25M | ﹤0.01% |
284,115
+4,460
| +2% | +$107K |
|
1690
Kosmos Energy
KOS
$1.5B
| $7.25M | ﹤0.01% |
1,058,425
+773,597
| +272% | +$5.89M |
|
1691
MaxLinear
MXL
$6.09B
| $7.25M | ﹤0.01% |
274,315
-159,086
| -37% | -$3.97M |
|
|
NEWR
1692
DELISTED
New Relic, Inc.
NEWR
| $7.23M | ﹤0.01% |
125,133
+66,117
| +112% | +$3.6M |
|
1693
Varonis Systems
VRNS
$4.73B
| $7.22M | ﹤0.01% |
446,010
+181,032
| +68% | +$2.84M |
|
1694
Sociedad Química y Minera de Chile
SQM
$19.1B
| $7.22M | ﹤0.01% |
121,539
+3,507
| +3% | +$201K |
|
|
PHT
1695
DELISTED
Pioneer High Income Fund
PHT
| $7.18M | ﹤0.01% |
739,559
+132,424
| +22% | +$1.31M |
|
|
MIC
1696
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.15M | ﹤0.01% |
111,434
-504,309
| -82% | -$34.2M |
|
|
SRCI
1697
DELISTED
SRC Energy Inc
SRCI
| $7.1M | ﹤0.01% |
832,512
+327,509
| +65% | +$2.89M |
|
1698
OraSure Technologies
OSUR
$286M
| $7.1M | ﹤0.01% |
376,278
-123,725
| -25% | -$2.24M |
|
|
GHDX
1699
DELISTED
Genomic Health, Inc.
GHDX
| $7.1M | ﹤0.01% |
207,485
-4,877
| -2% | -$156K |
|
|
ESPR
1700
DELISTED
Esperion Therapeutics
ESPR
| $7.05M | ﹤0.01% |
107,099
-66,998
| -38% | -$3.61M |
|
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.