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 | |
|---|---|---|---|---|---|---|
|
LQ
2051
DELISTED
La Quinta Holdings Inc.
LQ
| $3.92M | ﹤0.01% |
212,108
+2,444
| +1% | +$43.4K |
|
2052
NBT Bancorp
NBTB
$2.75B
| $3.91M | ﹤0.01% |
106,347
-221,581
| -68% | -$8.36M |
|
2053
Aramark
ARMK
$14.9B
| $3.91M | ﹤0.01% |
126,757
+488
| +0.4% | +$14.9K |
|
2054
Innospec
IOSP
$2.11B
| $3.9M | ﹤0.01% |
55,279
-31,837
| -37% | -$2.12M |
|
2055
Nuveen Core Equity Alpha Fund
JCE
$284M
| $3.89M | ﹤0.01% |
266,591
+4,820
| +2% | +$75.7K |
|
2056
Antero Resources
AR
$11.2B
| $3.87M | ﹤0.01% |
203,484
+76,997
| +61% | +$1.48M |
|
2057
Zillow
ZG
$8.19B
| $3.84M | ﹤0.01% |
94,247
-60,795
| -39% | -$2.5M |
|
2058
Jones Lang LaSalle
JLL
$16.8B
| $3.81M | ﹤0.01% |
25,605
+8,488
| +50% | +$1.2M |
|
|
CHS
2059
DELISTED
Chicos FAS, Inc.
CHS
| $3.81M | ﹤0.01% |
431,830
-121,456
| -22% | -$1.01M |
|
|
JHB
2060
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.81M | ﹤0.01% |
382,470
+19,682
| +5% | +$197K |
|
|
BLDP
2061
Ballard Power Systems
BLDP
$805M
| $3.81M | ﹤0.01% |
863,372
+191,148
| +28% | +$934K |
|
|
NID
2062
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.81M | ﹤0.01% |
292,887
+72,075
| +33% | +$949K |
|
|
RAVN
2063
DELISTED
Raven Industries Inc
RAVN
| $3.8M | ﹤0.01% |
110,747
+7,433
| +7% | +$253K |
|
2064
PRA Group
PRAA
$666M
| $3.8M | ﹤0.01% |
114,542
-9,381
| -8% | -$298K |
|
2065
Graco
GGG
$13B
| $3.78M | ﹤0.01% |
83,585
-10,633
| -11% | -$460K |
|
2066
Lakeland Financial Corp
LKFN
$1.56B
| $3.77M | ﹤0.01% |
77,829
-561
| -0.7% | -$27.5K |
|
|
JSD
2067
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.76M | ﹤0.01% |
226,211
+47,005
| +26% | +$804K |
|
|
ZAGG
2068
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.76M | ﹤0.01% |
203,583
+130,752
| +180% | +$2.45M |
|
2069
MiMedx Group
MDXG
$622M
| $3.75M | ﹤0.01% |
297,093
-437,458
| -60% | -$5.33M |
|
2070
Werner Enterprises
WERN
$2.23B
| $3.74M | ﹤0.01% |
96,876
+2,267
| +2% | +$82.4K |
|
2071
Spectrum Brands
SPB
$2.04B
| $3.74M | ﹤0.01% |
33,280
-18,026
| -35% | -$1.97M |
|
|
JASO
2072
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.74M | ﹤0.01% |
500,829
-58,616
| -10% | -$437K |
|
|
PRFT
2073
DELISTED
Perficient Inc
PRFT
| $3.73M | ﹤0.01% |
195,716
-20,000
| -9% | -$387K |
|
2074
Crocs
CROX
$6.47B
| $3.73M | ﹤0.01% |
295,147
+60,086
| +26% | +$644K |
|
2075
ArcBest
ARCB
$3.07B
| $3.73M | ﹤0.01% |
104,331
-6,826
| -6% | -$233K |
|
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.