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 | |
|---|---|---|---|---|---|---|
|
FCT
1926
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $4.73M | ﹤0.01% |
366,739
+24,279
| +7% | +$317K |
|
|
TCF
1927
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.71M | ﹤0.01% |
88,060
+53,590
| +155% | +$2.88M |
|
|
CPN
1928
DELISTED
Calpine Corporation
CPN
| $4.71M | ﹤0.01% |
311,110
-32,515
| -9% | -$487K |
|
|
TGI
1929
DELISTED
Triumph Group
TGI
| $4.71M | ﹤0.01% |
172,961
+9,324
| +6% | +$279K |
|
1930
S&T Bancorp
STBA
$1.86B
| $4.7M | ﹤0.01% |
118,135
-45,318
| -28% | -$1.83M |
|
|
RXDX
1931
DELISTED
Ignyta, Inc.
RXDX
| $4.7M | ﹤0.01% |
175,941
-30,186
| -15% | -$490K |
|
1932
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.7M | ﹤0.01% |
956,493
+343
| +0% | +$1.66K |
|
|
EVF
1933
Eaton Vance Senior Income Trust
EVF
$90.7M
| $4.69M | ﹤0.01% |
719,429
-1,211,265
| -63% | -$7.88M |
|
1934
New Mountain Finance
NMFC
$694M
| $4.68M | ﹤0.01% |
345,639
-50,698
| -13% | -$715K |
|
|
HDP
1935
DELISTED
Hortonworks, Inc.
HDP
| $4.68M | ﹤0.01% |
232,690
+181,053
| +351% | +$3.32M |
|
|
RDC
1936
DELISTED
Rowan Companies Plc
RDC
| $4.66M | ﹤0.01% |
297,560
-67,675
| -19% | -$951K |
|
1937
Cooper-Standard Automotive
CPS
$543M
| $4.65M | ﹤0.01% |
37,992
+993
| +3% | +$117K |
|
1938
Buckle
BKE
$2.36B
| $4.65M | ﹤0.01% |
195,924
-24,774
| -11% | -$488K |
|
|
LPNT
1939
DELISTED
LifePoint Health, Inc.
LPNT
| $4.65M | ﹤0.01% |
93,426
+3,161
| +4% | +$157K |
|
1940
Sterling Infrastructure
STRL
$16.7B
| $4.64M | ﹤0.01% |
+285,320
| New | +$4.7M |
|
1941
Shenandoah Telecom
SHEN
$716M
| $4.64M | ﹤0.01% |
137,300
+85,373
| +164% | +$3.14M |
|
1942
REX American Resources
REX
$1.44B
| $4.63M | ﹤0.01% |
335,244
-142,176
| -30% | -$2.08M |
|
1943
Nuveen Taxable Municipal Income Fund
NBB
$451M
| $4.63M | ﹤0.01% |
210,431
+6,444
| +3% | +$140K |
|
1944
Shutterstock
SSTK
$216M
| $4.62M | ﹤0.01% |
107,397
-11,991
| -10% | -$468K |
|
1945
Coca-Cola Europacific Partners
CCEP
$45.8B
| $4.62M | ﹤0.01% |
115,909
+63,657
| +122% | +$2.55M |
|
|
AXON
1946
Axon Enterprise
AXON
$48.1B
| $4.61M | ﹤0.01% |
174,119
-1,484
| -0.8% | -$35.6K |
|
1947
HUB Group
HUBG
$2.9B
| $4.61M | ﹤0.01% |
192,492
+2,318
| +1% | +$51K |
|
|
HPS
1948
John Hancock Preferred Income Fund III
HPS
$459M
| $4.61M | ﹤0.01% |
245,875
+9,808
| +4% | +$182K |
|
1949
Post Holdings
POST
$4.11B
| $4.61M | ﹤0.01% |
88,823
+2,071
| +2% | +$110K |
|
|
BPMC
1950
DELISTED
Blueprint Medicines
BPMC
| $4.6M | ﹤0.01% |
61,058
-11,716
| -16% | -$824K |
|
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.