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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.72M | ﹤0.01% |
367,478
+73,539
| +25% | +$748K |
|
|
TIME
2077
DELISTED
Time Inc.
TIME
| $3.72M | ﹤0.01% |
201,534
+741
| +0.4% | +$11.1K |
|
2078
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $3.71M | ﹤0.01% |
240,614
+18,538
| +8% | +$285K |
|
2079
Photronics
PLAB
$1.85B
| $3.69M | ﹤0.01% |
433,044
+295,957
| +216% | +$2.7M |
|
|
FOE
2080
DELISTED
Ferro Corporation
FOE
| $3.69M | ﹤0.01% |
156,512
-10,402
| -6% | -$246K |
|
|
BBBY
2081
Bed Bath & Beyond
BBBY
$507M
| $3.68M | ﹤0.01% |
76,666
+7,463
| +11% | +$270K |
|
2082
Caleres
CAL
$470M
| $3.67M | ﹤0.01% |
109,733
+3,156
| +3% | +$95.8K |
|
2083
Gray Television
GTN
$434M
| $3.67M | ﹤0.01% |
219,102
-44,072
| -17% | -$689K |
|
|
HSNI
2084
DELISTED
HSN, Inc.
HSNI
| $3.66M | ﹤0.01% |
90,787
+29,802
| +49% | +$1.18M |
|
|
EMWP
2085
DELISTED
Eros Media World PLC
EMWP
| $3.66M | ﹤0.01% |
18,968
+15,847
| +508% | +$3.9M |
|
|
MXWL
2086
DELISTED
Maxwell Technologies Inc
MXWL
| $3.66M | ﹤0.01% |
635,252
+410,178
| +182% | +$2.13M |
|
|
CKH
2087
DELISTED
Seacor Holdings Inc.
CKH
| $3.65M | ﹤0.01% |
79,007
+1,579
| +2% | +$72.6K |
|
|
XIFR
2088
XPLR Infrastructure LP
XIFR
$1.12B
| $3.64M | ﹤0.01% |
84,432
-6,681
| -7% | -$269K |
|
2089
World Kinect Corp
WKC
$2B
| $3.63M | ﹤0.01% |
129,097
+13,055
| +11% | +$394K |
|
|
BRS
2090
DELISTED
Bristow Group, Inc.
BRS
| $3.63M | ﹤0.01% |
269,740
+10,298
| +4% | +$122K |
|
2091
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.63M | ﹤0.01% |
218,360
-9,949
| -4% | -$159K |
|
|
ABAX
2092
DELISTED
Abaxis Inc
ABAX
| $3.61M | ﹤0.01% |
72,930
+6,433
| +10% | +$307K |
|
2093
Applied Optoelectronics
AAOI
$8.84B
| $3.61M | ﹤0.01% |
95,346
-146,519
| -61% | -$6.46M |
|
2094
TTEC Holdings
TTEC
$122M
| $3.6M | ﹤0.01% |
89,535
-173,673
| -66% | -$7.15M |
|
2095
Old Second Bancorp
OSBC
$1.31B
| $3.6M | ﹤0.01% |
263,815
+50,439
| +24% | +$670K |
|
2096
Clearwater Paper
CLW
$359M
| $3.58M | ﹤0.01% |
78,942
+3,093
| +4% | +$141K |
|
2097
Ribbon Communications
RBBN
$373M
| $3.58M | ﹤0.01% |
462,510
+356,720
| +337% | +$2.74M |
|
2098
Corpay
CPAY
$25.2B
| $3.56M | ﹤0.01% |
18,503
+3,587
| +24% | +$631K |
|
|
PCN
2099
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $3.56M | ﹤0.01% |
206,784
+5,560
| +3% | +$94.3K |
|
|
LTXB
2100
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.56M | ﹤0.01% |
84,272
-8,636
| -9% | -$346K |
|
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.