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 | |
|---|---|---|---|---|---|---|
|
ALOG
2026
DELISTED
Analogic Corp
ALOG
| $4.09M | ﹤0.01% |
48,809
+3,545
| +8% | +$293K |
|
|
DPLO
2027
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.08M | ﹤0.01% |
203,328
+15,142
| +8% | +$298K |
|
2028
Varex Imaging
VREX
$502M
| $4.07M | ﹤0.01% |
101,245
-57,791
| -36% | -$2.08M |
|
|
SMM
2029
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.06M | ﹤0.01% |
368,081
+28,572
| +8% | +$304K |
|
2030
LeMaitre Vascular
LMAT
$2.37B
| $4.05M | ﹤0.01% |
127,175
+31,496
| +33% | +$1.08M |
|
|
GDO
2031
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.05M | ﹤0.01% |
224,779
-15,771
| -7% | -$286K |
|
|
NTUS
2032
DELISTED
Natus Medical Inc
NTUS
| $4.03M | ﹤0.01% |
105,525
+3,659
| +4% | +$146K |
|
2033
Amdocs
DOX
$5.88B
| $4.02M | ﹤0.01% |
61,428
-48,739
| -44% | -$3.16M |
|
2034
Yum China
YUMC
$16.6B
| $4.02M | ﹤0.01% |
100,401
-50,666
| -34% | -$2.08M |
|
|
HYB
2035
DELISTED
New America High Income Fund, Inc.
HYB
| $4.01M | ﹤0.01% |
427,166
+4,409
| +1% | +$42.9K |
|
|
JTA
2036
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.01M | ﹤0.01% |
287,460
+6,245
| +2% | +$84.7K |
|
|
BRKL
2037
DELISTED
Brookline Bancorp
BRKL
| $4M | ﹤0.01% |
255,050
-31,943
| -11% | -$498K |
|
2038
Penske Automotive Group
PAG
$14.3B
| $4M | ﹤0.01% |
83,688
-7,667
| -8% | -$361K |
|
|
BTA
2039
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $4M | ﹤0.01% |
333,611
+5,628
| +2% | +$67.9K |
|
|
NML
2040
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $4M | ﹤0.01% |
426,771
+142,812
| +50% | +$1.27M |
|
2041
Simmons First National
SFNC
$3.45B
| $4M | ﹤0.01% |
140,198
-267,008
| -66% | -$7.67M |
|
2042
First Hawaiian
FHB
$3.41B
| $4M | ﹤0.01% |
137,120
+97,974
| +250% | +$2.87M |
|
2043
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $3.99M | ﹤0.01% |
81,844
+9,022
| +12% | +$432K |
|
2044
BlackRock Income Trust
BKT
$334M
| $3.97M | ﹤0.01% |
214,348
-12,894
| -6% | -$240K |
|
2045
Crown Holdings
CCK
$13B
| $3.97M | ﹤0.01% |
70,525
+7,417
| +12% | +$439K |
|
|
CHUBA
2046
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.96M | ﹤0.01% |
179,958
+21,982
| +14% | +$493K |
|
|
SEMG
2047
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.96M | ﹤0.01% |
130,966
-14,609
| -10% | -$385K |
|
2048
Thor Industries
THO
$4.03B
| $3.94M | ﹤0.01% |
26,152
+13,478
| +106% | +$1.87M |
|
2049
Independent Bank
INDB
$4.05B
| $3.93M | ﹤0.01% |
56,255
-5,492
| -9% | -$393K |
|
2050
Rayonier Advanced Materials
RYAM
$608M
| $3.92M | ﹤0.01% |
191,904
+19,505
| +11% | +$328K |
|
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.