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 | |
|---|---|---|---|---|---|---|
|
LL
1726
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.69M | ﹤0.01% |
213,171
-122,655
| -37% | -$3.88M |
|
1727
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $6.64M | ﹤0.01% |
403,662
+23,162
| +6% | +$386K |
|
1728
Insight Enterprises
NSIT
$3.98B
| $6.63M | ﹤0.01% |
173,300
-20,073
| -10% | -$821K |
|
|
ANH
1729
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.63M | ﹤0.01% |
1,218,181
+63,843
| +6% | +$364K |
|
|
VRTU
1730
DELISTED
Virtusa Corporation
VRTU
| $6.61M | ﹤0.01% |
150,041
-14,811
| -9% | -$628K |
|
|
AAV
1731
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.59M | ﹤0.01% |
1,532,602
+1,404
| +0.1% | +$7.07K |
|
|
JPI
1732
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.59M | ﹤0.01% |
266,137
+4,926
| +2% | +$124K |
|
|
CALD
1733
DELISTED
Callidus Software, Inc.
CALD
| $6.57M | ﹤0.01% |
229,326
+133,973
| +141% | +$3.65M |
|
1734
GameStop
GME
$8.55B
| $6.53M | ﹤0.01% |
1,455,948
+194,324
| +15% | +$906K |
|
1735
Texas Capital Bancshares
TCBI
$4.4B
| $6.53M | ﹤0.01% |
73,457
-618
| -0.8% | -$53.5K |
|
|
NE
1736
DELISTED
Noble Corporation
NE
| $6.51M | ﹤0.01% |
1,441,445
+3,753
| +0.3% | +$15.6K |
|
|
NTRI
1737
DELISTED
NutriSystem, Inc.
NTRI
| $6.51M | ﹤0.01% |
123,848
-16,731
| -12% | -$879K |
|
|
WWE
1738
DELISTED
World Wrestling Entertainment
WWE
| $6.49M | ﹤0.01% |
212,162
+153,330
| +261% | +$4.15M |
|
1739
Enterprise Products Partners
EPD
$81.9B
| $6.48M | ﹤0.01% |
244,498
-11,047
| -4% | -$280K |
|
1740
GSK
GSK
$103B
| $6.47M | ﹤0.01% |
145,934
-10,067
| -6% | -$465K |
|
1741
Gentherm
THRM
$1.28B
| $6.47M | ﹤0.01% |
203,766
+28,605
| +16% | +$990K |
|
|
AY
1742
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.45M | ﹤0.01% |
304,151
+13,538
| +5% | +$296K |
|
|
HMSY
1743
DELISTED
HMS Holdings Corp.
HMSY
| $6.44M | ﹤0.01% |
379,700
+101,563
| +37% | +$1.78M |
|
1744
Ollie's Bargain Outlet
OLLI
$4.51B
| $6.43M | ﹤0.01% |
120,701
+13,385
| +12% | +$631K |
|
|
NPKI
1745
NPK International
NPKI
$1.12B
| $6.41M | ﹤0.01% |
745,167
+294,556
| +65% | +$2.67M |
|
|
UCB
1746
United Community Banks
UCB
$4.29B
| $6.4M | ﹤0.01% |
227,590
-283,850
| -56% | -$7.92M |
|
|
VRS
1747
DELISTED
Verso Corporation
VRS
| $6.4M | ﹤0.01% |
364,206
-146,513
| -29% | -$1.4M |
|
1748
The Greenbrier Companies
GBX
$1.54B
| $6.38M | ﹤0.01% |
119,721
+13,904
| +13% | +$698K |
|
1749
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $6.36M | ﹤0.01% |
460,853
+61,373
| +15% | +$861K |
|
1750
Adeia
ADEA
$3.07B
| $6.34M | ﹤0.01% |
981,783
-2,490,684
| -72% | -$14.6M |
|
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.