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 | |
|---|---|---|---|---|---|---|
|
BSFT
1751
DELISTED
BroadSoft, Inc.
BSFT
| $6.33M | ﹤0.01% |
115,382
-141,760
| -55% | -$7.72M |
|
1752
Sensata Technologies
ST
$6.81B
| $6.32M | ﹤0.01% |
123,728
+8,983
| +8% | +$443K |
|
|
SGY
1753
DELISTED
Stone Energy
SGY
| $6.32M | ﹤0.01% |
196,433
+7,032
| +4% | +$205K |
|
1754
Andersons Inc
ANDE
$2.38B
| $6.31M | ﹤0.01% |
202,476
-14,838
| -7% | -$495K |
|
1755
Stellus Capital Investment Corp
SCM
$225M
| $6.3M | ﹤0.01% |
+479,772
| New | +$6.43M |
|
1756
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $6.28M | ﹤0.01% |
559,708
-1,437,683
| -72% | -$16.3M |
|
1757
Monarch Casino & Resort
MCRI
$2.24B
| $6.26M | ﹤0.01% |
139,783
+75,758
| +118% | +$3.36M |
|
1758
Orion Group Holdings
ORN
$405M
| $6.25M | ﹤0.01% |
798,826
+2,462
| +0.3% | +$18.3K |
|
1759
8x8 Inc
EGHT
$292M
| $6.25M | ﹤0.01% |
443,519
-50,715
| -10% | -$701K |
|
1760
Coca-Cola Consolidated
COKE
$12B
| $6.25M | ﹤0.01% |
290,140
-133,820
| -32% | -$2.91M |
|
1761
BJ's Restaurants
BJRI
$1.44B
| $6.21M | ﹤0.01% |
170,759
+110,547
| +184% | +$3.69M |
|
|
EGOV
1762
DELISTED
NIC Inc
EGOV
| $6.21M | ﹤0.01% |
374,444
-467,072
| -56% | -$7.88M |
|
|
ISBC
1763
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.21M | ﹤0.01% |
447,675
-12,865
| -3% | -$178K |
|
1764
Ovintiv
OVV
$17.1B
| $6.21M | ﹤0.01% |
93,196
-3,820
| -4% | -$225K |
|
|
WIFI
1765
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.21M | ﹤0.01% |
275,869
+18,565
| +7% | +$425K |
|
|
MMP
1766
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.2M | ﹤0.01% |
87,427
+3,700
| +4% | +$252K |
|
|
MTGE
1767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.19M | ﹤0.01% |
334,458
+25,259
| +8% | +$474K |
|
1768
Medifast
MED
$108M
| $6.16M | ﹤0.01% |
88,234
-153,791
| -64% | -$10.2M |
|
1769
Central Garden & Pet Co Class A
CENTA
$2.39B
| $6.13M | ﹤0.01% |
203,318
+11,879
| +6% | +$352K |
|
1770
Targa Resources
TRGP
$56.8B
| $6.13M | ﹤0.01% |
126,519
-2,200
| -2% | -$98.3K |
|
1771
Hilton Grand Vacations
HGV
$3.52B
| $6.11M | ﹤0.01% |
145,629
+1,793
| +1% | +$72.9K |
|
1772
Murphy USA
MUSA
$10.9B
| $6.11M | ﹤0.01% |
76,002
-544
| -0.7% | -$41.1K |
|
|
VG
1773
DELISTED
Vonage Holdings Corporation
VG
| $6.1M | ﹤0.01% |
599,543
+102,320
| +21% | +$934K |
|
|
DFP
1774
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $6.09M | ﹤0.01% |
228,376
-23,288
| -9% | -$617K |
|
1775
Donaldson
DCI
$11.1B
| $6.08M | ﹤0.01% |
124,260
+19,033
| +18% | +$907K |
|
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.