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 | |
|---|---|---|---|---|---|---|
1976
Wipro
WIT
$20.1B
| $4.37M | ﹤0.01% |
2,132,264
+78,571
| +4% | +$157K |
|
1977
Cal-Maine
CALM
$3.99B
| $4.37M | ﹤0.01% |
98,320
-29,127
| -23% | -$1.3M |
|
|
FLC
1978
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.37M | ﹤0.01% |
202,172
+78,042
| +63% | +$1.67M |
|
1979
Orthofix Medical
OFIX
$492M
| $4.37M | ﹤0.01% |
79,864
+5,026
| +7% | +$261K |
|
1980
NCR Voyix
VYX
$1.2B
| $4.37M | ﹤0.01% |
209,391
-211,671
| -50% | -$4.3M |
|
|
ACV
1981
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $4.36M | ﹤0.01% |
199,608
-546
| -0.3% | -$12K |
|
1982
iShares S&P 500 Value ETF
IVE
$49.4B
| $4.35M | ﹤0.01% |
38,086
+1,615
| +4% | +$179K |
|
1983
Telephone and Data Systems
TDS
$4.01B
| $4.35M | ﹤0.01% |
156,420
-3,027
| -2% | -$83.1K |
|
|
AGR
1984
DELISTED
Avangrid, Inc.
AGR
| $4.34M | ﹤0.01% |
85,918
+8,918
| +12% | +$451K |
|
1985
Paylocity
PCTY
$7.5B
| $4.34M | ﹤0.01% |
92,032
+85,096
| +1,227% | +$4.13M |
|
|
BBG
1986
DELISTED
Bill Barrett Corp
BBG
| $4.34M | ﹤0.01% |
845,295
-254,091
| -23% | -$1.3M |
|
1987
Evolent Health
EVH
$340M
| $4.32M | ﹤0.01% |
351,132
-1,947,044
| -85% | -$27.4M |
|
1988
Hancock Whitney
HWC
$6.3B
| $4.32M | ﹤0.01% |
87,171
-46,372
| -35% | -$2.29M |
|
1989
SunCoke Energy
SXC
$735M
| $4.31M | ﹤0.01% |
359,724
-106,465
| -23% | -$1.15M |
|
1990
Alarm.com
ALRM
$2.77B
| $4.31M | ﹤0.01% |
114,117
+50,032
| +78% | +$2.16M |
|
|
FARO
1991
DELISTED
Faro Technologies
FARO
| $4.29M | ﹤0.01% |
91,378
-7,933
| -8% | -$372K |
|
|
SVU
1992
DELISTED
SUPERVALU Inc.
SVU
| $4.29M | ﹤0.01% |
198,722
-6,644
| -3% | -$121K |
|
|
AFT
1993
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.29M | ﹤0.01% |
264,474
-365,788
| -58% | -$6.03M |
|
1994
The Bancorp
TBBK
$2.99B
| $4.29M | ﹤0.01% |
433,655
+222,222
| +105% | +$2.04M |
|
1995
Comfort Systems
FIX
$61.3B
| $4.28M | ﹤0.01% |
97,993
-19,932
| -17% | -$816K |
|
1996
Weis Markets
WMK
$1.93B
| $4.28M | ﹤0.01% |
103,323
-10,802
| -9% | -$435K |
|
|
SFLY
1997
DELISTED
Shutterfly, Inc.
SFLY
| $4.28M | ﹤0.01% |
85,939
+189
| +0.2% | +$8.56K |
|
1998
Oxford Industries
OXM
$581M
| $4.26M | ﹤0.01% |
56,697
+4,565
| +9% | +$305K |
|
|
INVX
1999
Innovex International
INVX
$2.16B
| $4.25M | ﹤0.01% |
89,129
-4,152
| -4% | -$185K |
|
|
TUP
2000
DELISTED
Tupperware Brands Corporation
TUP
| $4.25M | ﹤0.01% |
67,738
-28,162
| -29% | -$1.73M |
|
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.