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 | |
|---|---|---|---|---|---|---|
2001
Sunrun
RUN
$2.56B
| $4.24M | ﹤0.01% |
719,052
-36,655
| -5% | -$211K |
|
|
SFBS
2002
ServisFirst Bancshares
SFBS
$5B
| $4.24M | ﹤0.01% |
102,162
-89,148
| -47% | -$3.62M |
|
|
CATM
2003
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.24M | ﹤0.01% |
228,903
-25,795
| -10% | -$516K |
|
|
GES
2004
DELISTED
Guess Inc
GES
| $4.24M | ﹤0.01% |
250,983
-55,889
| -18% | -$926K |
|
|
TRCO
2005
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.24M | ﹤0.01% |
99,703
-75,805
| -43% | -$3.13M |
|
2006
New York Times
NYT
$12.1B
| $4.22M | ﹤0.01% |
228,039
-42,792
| -16% | -$795K |
|
|
BBBY
2007
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | ﹤0.01% |
191,768
-13,916
| -7% | -$302K |
|
|
IRBT
2008
DELISTED
iRobot
IRBT
| $4.21M | ﹤0.01% |
54,927
-74,365
| -58% | -$5.36M |
|
|
IPHS
2009
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | ﹤0.01% |
89,918
-5,212
| -5% | -$243K |
|
|
KND
2010
DELISTED
Kindred Healthcare
KND
| $4.2M | ﹤0.01% |
433,106
-183,505
| -30% | -$1.37M |
|
2011
World Acceptance Corp
WRLD
$899M
| $4.2M | ﹤0.01% |
52,006
+3,664
| +8% | +$295K |
|
|
LFC
2012
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.2M | ﹤0.01% |
268,915
+5,602
| +2% | +$91K |
|
2013
QuinStreet
QNST
$898M
| $4.18M | ﹤0.01% |
498,645
+102,112
| +26% | +$867K |
|
2014
BlackRock TCP Capital
TCPC
$294M
| $4.17M | ﹤0.01% |
273,250
-11,233
| -4% | -$180K |
|
|
STK
2015
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $4.17M | ﹤0.01% |
187,411
-14,442
| -7% | -$332K |
|
2016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $4.16M | ﹤0.01% |
172,877
+17,833
| +12% | +$427K |
|
|
HPI
2017
John Hancock Preferred Income Fund
HPI
$432M
| $4.15M | ﹤0.01% |
193,864
-12,453
| -6% | -$269K |
|
2018
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $4.15M | ﹤0.01% |
239,547
-34,900
| -13% | -$571K |
|
2019
Insmed
INSM
$21.5B
| $4.13M | ﹤0.01% |
132,301
+110,183
| +498% | +$3.25M |
|
2020
Worthington Enterprises
WOR
$2.87B
| $4.12M | ﹤0.01% |
151,824
-1,981
| -1% | -$52.9K |
|
2021
The Ensign Group
ENSG
$10.2B
| $4.12M | ﹤0.01% |
198,378
+14,380
| +8% | +$309K |
|
|
CNR
2022
Core Natural Resources Inc
CNR
$4.07B
| $4.12M | ﹤0.01% |
+104,206
| New | +$3.04M |
|
2023
MSC Industrial Direct
MSM
$7.07B
| $4.11M | ﹤0.01% |
42,550
-6,916
| -14% | -$578K |
|
|
RTEC
2024
DELISTED
Rudolph Technologies Inc
RTEC
| $4.1M | ﹤0.01% |
171,643
-431,665
| -72% | -$11.1M |
|
2025
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $4.09M | ﹤0.01% |
175,733
+15,835
| +10% | +$357K |
|
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.