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 | |
|---|---|---|---|---|---|---|
1851
Ameris Bancorp
ABCB
$5.92B
| $5.42M | ﹤0.01% |
112,336
-11,739
| -9% | -$568K |
|
|
JKS
1852
JinkoSolar
JKS
$824M
| $5.41M | ﹤0.01% |
224,968
+170,741
| +315% | +$4.29M |
|
1853
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $5.4M | ﹤0.01% |
211,235
+49,618
| +31% | +$1.27M |
|
1854
FS KKR Capital
FSK
$3.11B
| $5.39M | ﹤0.01% |
183,432
-53,346
| -23% | -$1.71M |
|
1855
CNA Financial
CNA
$14.5B
| $5.38M | ﹤0.01% |
101,352
-47,880
| -32% | -$2.52M |
|
|
OXLC
1856
Oxford Lane Capital
OXLC
$903M
| $5.36M | ﹤0.01% |
+106,600
| New | +$5.5M |
|
1857
John B. Sanfilippo & Son
JBSS
$993M
| $5.35M | ﹤0.01% |
84,608
-33,365
| -28% | -$2.1M |
|
1858
Commerce Bancshares
CBSH
$8.59B
| $5.34M | ﹤0.01% |
141,406
-404,897
| -74% | -$15.1M |
|
|
SHLM
1859
DELISTED
Schulman (A.) Inc
SHLM
| $5.34M | ﹤0.01% |
143,427
+39,455
| +38% | +$1.47M |
|
|
MDCO
1860
DELISTED
Medicines Co
MDCO
| $5.33M | ﹤0.01% |
195,074
+18,056
| +10% | +$556K |
|
|
GTLS
1861
DELISTED
Chart Industries
GTLS
| $5.33M | ﹤0.01% |
113,718
-10,483
| -8% | -$468K |
|
1862
BlackRock Floating Rate Income Trust
BGT
$322M
| $5.33M | ﹤0.01% |
382,571
+45,934
| +14% | +$641K |
|
1863
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.33M | ﹤0.01% |
125,511
-5,194
| -4% | -$218K |
|
|
SKX
1864
DELISTED
Skechers
SKX
| $5.3M | ﹤0.01% |
140,126
+1,774
| +1% | +$57.4K |
|
1865
Invesco Mortgage Capital
IVR
$757M
| $5.3M | ﹤0.01% |
29,721
+14,045
| +90% | +$2.48M |
|
1866
Fabrinet
FN
$16.3B
| $5.29M | ﹤0.01% |
184,231
-19,664
| -10% | -$651K |
|
|
JHG
1867
DELISTED
Janus Henderson
JHG
| $5.27M | ﹤0.01% |
137,732
+100,913
| +274% | +$3.64M |
|
1868
Associated Banc-Corp
ASB
$5.93B
| $5.25M | ﹤0.01% |
206,705
-3,691
| -2% | -$92.3K |
|
|
CPLA
1869
DELISTED
Capella Education Company
CPLA
| $5.24M | ﹤0.01% |
67,749
+8,001
| +13% | +$621K |
|
|
MTSC
1870
DELISTED
MTS Systems Corp
MTSC
| $5.21M | ﹤0.01% |
96,925
-64,829
| -40% | -$3.49M |
|
|
MODV
1871
DELISTED
ModivCare
MODV
| $5.17M | ﹤0.01% |
87,050
+14,754
| +20% | +$836K |
|
|
FFC
1872
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $5.16M | ﹤0.01% |
252,410
+21,815
| +9% | +$456K |
|
1873
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $5.16M | ﹤0.01% |
125,296
-4,109
| -3% | -$167K |
|
|
MMT
1874
Aberdeen Multi-Market Income Fund
MMT
$238M
| $5.15M | ﹤0.01% |
849,129
-87,960
| -9% | -$539K |
|
|
FFG
1875
DELISTED
FBL Financial Group
FFG
| $5.14M | ﹤0.01% |
73,779
+54,289
| +279% | +$4.04M |
|
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.