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 | |
|---|---|---|---|---|---|---|
|
CAI
1701
DELISTED
CAI International, Inc.
CAI
| $7.05M | ﹤0.01% |
248,847
+83,340
| +50% | +$2.75M |
|
|
MYOK
1702
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.04M | ﹤0.01% |
167,231
-12,414
| -7% | -$478K |
|
1703
AutoNation
AN
$7.21B
| $7.04M | ﹤0.01% |
137,140
+4,771
| +4% | +$242K |
|
|
FTF
1704
Franklin Limited Duration Income Trust
FTF
$231M
| $6.94M | ﹤0.01% |
586,772
+75,065
| +15% | +$889K |
|
|
EFII
1705
DELISTED
Electronics for Imaging
EFII
| $6.94M | ﹤0.01% |
235,078
-246,967
| -51% | -$8.27M |
|
1706
US Foods
USFD
$21.9B
| $6.94M | ﹤0.01% |
217,362
-22,699
| -9% | -$643K |
|
|
NXGN
1707
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.93M | ﹤0.01% |
510,116
+52,006
| +11% | +$747K |
|
|
KS
1708
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.88M | ﹤0.01% |
303,152
+3,127
| +1% | +$69.1K |
|
1709
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.86M | ﹤0.01% |
97,598
+73,947
| +313% | +$5.14M |
|
|
TGA
1710
DELISTED
Transglobe Energy Corp
TGA
| $6.85M | ﹤0.01% |
4,761,434
| – | – |
|
|
BPFH
1711
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.85M | ﹤0.01% |
443,359
-32,592
| -7% | -$520K |
|
|
PTLA
1712
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.85M | ﹤0.01% |
140,648
-8,857
| -6% | -$448K |
|
1713
BlackRock Energy and Resources Trust
BGR
$416M
| $6.81M | ﹤0.01% |
480,189
+13,636
| +3% | +$186K |
|
|
ANDX
1714
DELISTED
Andeavor Logistics LP
ANDX
| $6.8M | ﹤0.01% |
147,310
+1,712
| +1% | +$79.1K |
|
|
RPXC
1715
DELISTED
RPX Corporation
RPXC
| $6.8M | ﹤0.01% |
506,050
+4,032
| +0.8% | +$53.3K |
|
|
NAV
1716
DELISTED
Navistar International
NAV
| $6.76M | ﹤0.01% |
157,745
+5,795
| +4% | +$241K |
|
|
SPWR
1717
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.76M | ﹤0.01% |
1,224,208
-105,691
| -8% | -$547K |
|
1718
Caesars Entertainment
CZR
$6.06B
| $6.75M | ﹤0.01% |
203,621
+42,864
| +27% | +$1.25M |
|
|
EAD
1719
Allspring Income Opportunities Fund
EAD
$375M
| $6.74M | ﹤0.01% |
802,365
+47,596
| +6% | +$404K |
|
|
MTOR
1720
DELISTED
MERITOR, Inc.
MTOR
| $6.74M | ﹤0.01% |
287,297
+130,220
| +83% | +$3.27M |
|
1721
Planet Fitness
PLNT
$4.45B
| $6.71M | ﹤0.01% |
193,731
+13,576
| +8% | +$402K |
|
1722
Teleflex
TFX
$6.18B
| $6.71M | ﹤0.01% |
26,948
+13,844
| +106% | +$3.48M |
|
|
TGH
1723
DELISTED
Textainer Group Holdings limited
TGH
| $6.71M | ﹤0.01% |
311,891
+209,331
| +204% | +$4.32M |
|
1724
Hope Bancorp
HOPE
$1.81B
| $6.7M | ﹤0.01% |
367,082
-51,609
| -12% | -$936K |
|
1725
Saia
SAIA
$9.61B
| $6.7M | ﹤0.01% |
94,684
+23,679
| +33% | +$1.52M |
|
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.