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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$41.4B
| $374M | 0.14% |
5,500,156
-180,937
| -3% | -$11.9M |
|
177
MetLife
MET
$62.5B
| $374M | 0.13% |
7,390,775
-505,126
| -6% | -$26.6M |
|
178
Lam Research
LRCX
$373B
| $367M | 0.13% |
19,912,190
+29,310
| +0.1% | +$576K |
|
179
Monster Beverage
MNST
$95.5B
| $366M | 0.13% |
11,550,472
-1,786,122
| -13% | -$53.5M |
|
180
Zimmer Biomet
ZBH
$18.4B
| $365M | 0.13% |
3,118,910
+1,102,071
| +55% | +$125M |
|
181
Textron
TXT
$15B
| $365M | 0.13% |
6,447,659
-2,253,493
| -26% | -$123M |
|
|
SCHW
182
Charles Schwab
SCHW
$181B
| $364M | 0.13% |
7,079,814
-1,131,392
| -14% | -$53.2M |
|
183
Federal Realty Investment Trust
FRT
$10.7B
| $363M | 0.13% |
2,732,618
+724,135
| +36% | +$93.4M |
|
184
Regeneron Pharmaceuticals
REGN
$76B
| $362M | 0.13% |
962,895
+65,519
| +7% | +$26.5M |
|
185
Voya Financial
VOYA
$9.09B
| $358M | 0.13% |
7,243,766
-438,886
| -6% | -$18.9M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $358M | 0.13% |
9,837,559
+1,195,186
| +14% | +$45.4M |
|
187
Stryker
SYK
$133B
| $357M | 0.13% |
2,307,401
-115,284
| -5% | -$17.6M |
|
188
Digital Realty Trust
DLR
$71.5B
| $357M | 0.13% |
3,129,960
+34,005
| +1% | +$4M |
|
189
Trip.com Group
TCOM
$29.3B
| $356M | 0.13% |
8,076,538
+433,304
| +6% | +$20.7M |
|
190
First Horizon
FHN
$12.1B
| $356M | 0.13% |
17,799,276
+2,243,279
| +14% | +$43.2M |
|
191
Salesforce
CRM
$148B
| $355M | 0.13% |
3,473,640
-144,761
| -4% | -$14.8M |
|
192
US Bancorp
USB
$98B
| $351M | 0.13% |
6,548,075
-737,883
| -10% | -$39.7M |
|
193
Northern Trust
NTRS
$22.4B
| $351M | 0.13% |
3,510,152
-625,231
| -15% | -$59.6M |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $350M | 0.13% |
10,132,892
+339,718
| +3% | +$10.1M |
|
195
Thermo Fisher Scientific
TMO
$214B
| $349M | 0.13% |
1,838,473
+38,682
| +2% | +$7.41M |
|
196
Harley-Davidson
HOG
$2.59B
| $347M | 0.13% |
6,818,304
+71,919
| +1% | +$3.5M |
|
197
Accenture
ACN
$99.9B
| $346M | 0.12% |
2,256,854
+321,806
| +17% | +$46.6M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $345M | 0.12% |
2,109,982
-654,936
| -24% | -$118M |
|
199
Canadian National Railway
CNI
$76.9B
| $345M | 0.12% |
4,178,748
-437,483
| -9% | -$35.2M |
|
200
S&P Global
SPGI
$122B
| $343M | 0.12% |
2,027,137
+63,484
| +3% | +$10.4M |
|
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.