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 | |
|---|---|---|---|---|---|---|
|
EFT
1776
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $6.07M | ﹤0.01% |
423,524
-922,156
| -69% | -$13.3M |
|
1777
Delek US
DK
$4.05B
| $6.04M | ﹤0.01% |
172,846
-33,025
| -16% | -$974K |
|
|
ETJ
1778
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $6.04M | ﹤0.01% |
626,853
-31,085
| -5% | -$289K |
|
1779
AeroVironment
AVAV
$8.06B
| $6.03M | ﹤0.01% |
107,346
+30,129
| +39% | +$1.53M |
|
1780
ZTO Express
ZTO
$18.7B
| $6.03M | ﹤0.01% |
380,125
+62,059
| +20% | +$978K |
|
|
CEO
1781
DELISTED
CNOOC Limited
CEO
| $6.03M | ﹤0.01% |
41,966
+50
| +0.1% | +$6.78K |
|
|
CVGW
1782
DELISTED
Calavo Growers
CVGW
| $6.01M | ﹤0.01% |
71,268
-5,785
| -8% | -$426K |
|
1783
Global Industrial
GIC
$1.39B
| $6M | ﹤0.01% |
180,483
+75,062
| +71% | +$2.21M |
|
|
TERP
1784
DELISTED
TerraForm Power, Inc
TERP
| $6M | ﹤0.01% |
501,451
+87,976
| +21% | +$1.1M |
|
1785
Canadian Solar
CSIQ
$1.05B
| $5.97M | ﹤0.01% |
353,894
-20,946
| -6% | -$360K |
|
1786
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.96M | ﹤0.01% |
62,262
+4,720
| +8% | +$447K |
|
1787
HCI Group
HCI
$2.29B
| $5.95M | ﹤0.01% |
199,104
+71,702
| +56% | +$2.39M |
|
|
CUB
1788
DELISTED
Cubic Corporation
CUB
| $5.95M | ﹤0.01% |
100,945
+5,803
| +6% | +$327K |
|
1789
Blackstone
BX
$108B
| $5.93M | ﹤0.01% |
185,331
-67,896
| -27% | -$2.21M |
|
1790
Strategy Inc
MSTR
$34.7B
| $5.91M | ﹤0.01% |
450,410
-52,820
| -10% | -$709K |
|
1791
First Financial Bancorp
FFBC
$3.58B
| $5.91M | ﹤0.01% |
224,330
-23,438
| -9% | -$635K |
|
|
INB
1792
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $5.91M | ﹤0.01% |
598,182
+223,389
| +60% | +$2.18M |
|
1793
Avnet
AVT
$7.29B
| $5.91M | ﹤0.01% |
149,069
+9,997
| +7% | +$400K |
|
|
CSII
1794
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.91M | ﹤0.01% |
249,309
+18,178
| +8% | +$458K |
|
|
USG
1795
DELISTED
Usg
USG
| $5.88M | ﹤0.01% |
152,571
+3,888
| +3% | +$137K |
|
|
FOLD
1796
DELISTED
Amicus Therapeutics
FOLD
| $5.87M | ﹤0.01% |
408,119
+348,977
| +590% | +$4.79M |
|
1797
Stepan Co
SCL
$1.44B
| $5.86M | ﹤0.01% |
74,209
+13,597
| +22% | +$1.12M |
|
1798
Choice Hotels
CHH
$4.93B
| $5.85M | ﹤0.01% |
75,367
+31,650
| +72% | +$2.31M |
|
1799
CEVA Inc
CEVA
$927M
| $5.84M | ﹤0.01% |
126,452
-46,452
| -27% | -$2.13M |
|
|
CAMP
1800
DELISTED
CalAmp Corp.
CAMP
| $5.82M | ﹤0.01% |
11,817
+845
| +8% | +$436K |
|
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.