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 | |
|---|---|---|---|---|---|---|
1951
WaFd
WAFD
$2.79B
| $4.6M | ﹤0.01% |
134,398
-6,726
| -5% | -$231K |
|
1952
Kemper
KMPR
$1.71B
| $4.59M | ﹤0.01% |
66,685
+3,226
| +5% | +$208K |
|
|
PMM
1953
Franklin Managed Municipal Income Trust
PMM
$267M
| $4.58M | ﹤0.01% |
618,388
+102,089
| +20% | +$764K |
|
|
INOV
1954
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.58M | ﹤0.01% |
305,403
+13,311
| +5% | +$212K |
|
1955
iShares S&P 500 Growth ETF
IVW
$77B
| $4.56M | ﹤0.01% |
119,344
+3,576
| +3% | +$134K |
|
1956
Central Pacific Financial
CPF
$1.03B
| $4.56M | ﹤0.01% |
152,759
-7,338
| -5% | -$229K |
|
1957
Commercial Vehicle Group
CVGI
$146M
| $4.53M | ﹤0.01% |
423,732
+158,509
| +60% | +$1.52M |
|
|
RWT
1958
Redwood Trust
RWT
$579M
| $4.51M | ﹤0.01% |
304,484
+16,129
| +6% | +$250K |
|
1959
Fidelity National Financial
FNF
$13.8B
| $4.5M | ﹤0.01% |
119,346
-54,886
| -32% | -$2M |
|
|
PPT
1960
Franklin Premier Income Trust
PPT
$327M
| $4.5M | ﹤0.01% |
844,580
-213,497
| -20% | -$1.13M |
|
1961
Archrock
AROC
$6.17B
| $4.5M | ﹤0.01% |
428,287
-92,558
| -18% | -$1M |
|
1962
Popular Inc
BPOP
$11.2B
| $4.48M | ﹤0.01% |
126,277
-13,983
| -10% | -$483K |
|
1963
Ameresco
AMRC
$1.54B
| $4.48M | ﹤0.01% |
520,941
-14,881
| -3% | -$123K |
|
|
TAHO
1964
DELISTED
Tahoe Resources Inc
TAHO
| $4.48M | ﹤0.01% |
934,321
+272,620
| +41% | +$1.28M |
|
|
GCI
1965
DELISTED
Gannett Co., Inc
GCI
| $4.47M | ﹤0.01% |
386,006
-70,605
| -15% | -$738K |
|
1966
SPS Commerce
SPSC
$2.68B
| $4.46M | ﹤0.01% |
183,788
-20,642
| -10% | -$530K |
|
|
PHD
1967
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.46M | ﹤0.01% |
389,097
-1,054,302
| -73% | -$12.4M |
|
1968
Greif
GEF
$5.03B
| $4.46M | ﹤0.01% |
73,617
-86,752
| -54% | -$4.94M |
|
|
RDUS
1969
DELISTED
Radius Recycling
RDUS
| $4.45M | ﹤0.01% |
132,960
+47,411
| +55% | +$1.39M |
|
1970
Koppers
KOP
$979M
| $4.45M | ﹤0.01% |
87,345
-23,462
| -21% | -$1.14M |
|
|
UMPQ
1971
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.43M | ﹤0.01% |
213,073
-239,450
| -53% | -$4.95M |
|
1972
Seaboard Corp
SEB
$4.18B
| $4.43M | ﹤0.01% |
1,004
-48
| -5% | -$208K |
|
1973
Home BancShares
HOMB
$6.31B
| $4.41M | ﹤0.01% |
189,670
+126,311
| +199% | +$2.95M |
|
1974
KB Financial Group
KB
$42.5B
| $4.4M | ﹤0.01% |
75,205
+5,704
| +8% | +$303K |
|
1975
Independent Bank Corp
IBCP
$791M
| $4.38M | ﹤0.01% |
196,188
+24,832
| +14% | +$559K |
|
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.