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 | |
|---|---|---|---|---|---|---|
1826
Adtran
ADTN
$718M
| $5.58M | ﹤0.01% |
288,616
-24,326
| -8% | -$540K |
|
1827
Dillards
DDS
$9.57B
| $5.56M | ﹤0.01% |
92,659
-16,972
| -15% | -$941K |
|
|
AMED
1828
DELISTED
Amedisys
AMED
| $5.56M | ﹤0.01% |
105,541
-44,394
| -30% | -$2.34M |
|
|
MDRX
1829
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.56M | ﹤0.01% |
382,188
+45,439
| +13% | +$631K |
|
1830
Genworth Financial
GNW
$3.76B
| $5.55M | ﹤0.01% |
1,785,875
+330,201
| +23% | +$1.14M |
|
1831
Integer Holdings
ITGR
$4.23B
| $5.55M | ﹤0.01% |
122,538
-5,313
| -4% | -$259K |
|
1832
iShares US Real Estate ETF
IYR
$4.67B
| $5.55M | ﹤0.01% |
+68,527
| New | +$5.56M |
|
1833
WEX
WEX
$6.38B
| $5.54M | ﹤0.01% |
39,256
+956
| +2% | +$120K |
|
1834
MYR Group
MYRG
$5.26B
| $5.54M | ﹤0.01% |
155,093
-17,754
| -10% | -$589K |
|
1835
Coeur Mining
CDE
$16B
| $5.54M | ﹤0.01% |
738,678
+19,846
| +3% | +$156K |
|
|
KMF
1836
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.53M | ﹤0.01% |
400,699
+114,724
| +40% | +$1.54M |
|
1837
CTS Corp
CTS
$1.86B
| $5.52M | ﹤0.01% |
214,362
-13,839
| -6% | -$364K |
|
1838
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.5M | ﹤0.01% |
217,961
| – | – |
|
|
ISD
1839
PGIM High Yield Bond Fund
ISD
$415M
| $5.49M | ﹤0.01% |
371,485
+11,456
| +3% | +$171K |
|
1840
Herc Holdings
HRI
$5.48B
| $5.47M | ﹤0.01% |
87,364
+33,446
| +62% | +$1.84M |
|
|
ATSG
1841
DELISTED
Air Transport Services Group
ATSG
| $5.47M | ﹤0.01% |
236,288
+10,433
| +5% | +$249K |
|
|
CRAY
1842
DELISTED
Cray, Inc.
CRAY
| $5.46M | ﹤0.01% |
225,617
-19,100
| -8% | -$405K |
|
1843
Oil States International
OIS
$497M
| $5.46M | ﹤0.01% |
192,806
+107,816
| +127% | +$2.61M |
|
1844
Ezcorp Inc
EZPW
$1.86B
| $5.45M | ﹤0.01% |
446,901
+144,105
| +48% | +$1.57M |
|
|
CLD
1845
DELISTED
Cloud Peak Energy Inc
CLD
| $5.45M | ﹤0.01% |
1,224,437
+22,121
| +2% | +$92.9K |
|
|
HA
1846
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.45M | ﹤0.01% |
136,708
-33,233
| -20% | -$1.28M |
|
|
ESL
1847
DELISTED
Esterline Technologies
ESL
| $5.43M | ﹤0.01% |
72,761
+5,421
| +8% | +$445K |
|
|
AKS
1848
DELISTED
AK Steel Holding Corp
AKS
| $5.43M | ﹤0.01% |
959,416
+44,661
| +5% | +$233K |
|
|
EVG
1849
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $5.42M | ﹤0.01% |
378,004
+12,458
| +3% | +$176K |
|
1850
POSCO
PKX
$16B
| $5.42M | ﹤0.01% |
69,372
+30
| +0% | +$2.22K |
|
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.