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 | |
|---|---|---|---|---|---|---|
|
LEXEA
2101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.55M | ﹤0.01% |
80,054
-38,672
| -33% | -$1.86M |
|
|
LAYN
2102
DELISTED
Layne Christensen Co
LAYN
| $3.55M | ﹤0.01% |
282,804
+13,585
| +5% | +$174K |
|
|
CTWS
2103
DELISTED
Connecticut Water Service Inc
CTWS
| $3.54M | ﹤0.01% |
61,753
-9,430
| -13% | -$576K |
|
2104
Plug Power
PLUG
$2.9B
| $3.54M | ﹤0.01% |
1,500,934
+195,687
| +15% | +$502K |
|
2105
Cohu
COHU
$2.3B
| $3.54M | ﹤0.01% |
161,290
-13,722
| -8% | -$327K |
|
2106
Myers Industries
MYE
$1.38B
| $3.54M | ﹤0.01% |
181,446
+2,923
| +2% | +$61.3K |
|
|
MFM
2107
Aberdeen Municipal Income Fund
MFM
$221M
| $3.52M | ﹤0.01% |
512,853
-34,851
| -6% | -$243K |
|
2108
White Mountains Insurance
WTM
$5.2B
| $3.52M | ﹤0.01% |
4,134
-11,917
| -74% | -$10.4M |
|
|
DMB
2109
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $3.52M | ﹤0.01% |
270,725
+44,155
| +19% | +$580K |
|
|
MSD
2110
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $3.49M | ﹤0.01% |
349,554
-57,990
| -14% | -$580K |
|
2111
Fulton Financial
FULT
$4.72B
| $3.48M | ﹤0.01% |
194,521
-4,965
| -2% | -$91.3K |
|
2112
Eagle Bancorp
EGBN
$849M
| $3.46M | ﹤0.01% |
59,846
-1,634
| -3% | -$105K |
|
2113
Fox Factory Holding Corp
FOXF
$785M
| $3.46M | ﹤0.01% |
89,151
+34,722
| +64% | +$1.4M |
|
2114
Teladoc Health
TDOC
$1.21B
| $3.46M | ﹤0.01% |
99,370
-7,535
| -7% | -$250K |
|
2115
Bruker
BRKR
$9.79B
| $3.45M | ﹤0.01% |
100,557
+2,810
| +3% | +$92K |
|
|
ANAT
2116
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.44M | ﹤0.01% |
26,849
+4,197
| +19% | +$515K |
|
2117
Cabot Corp
CBT
$4.62B
| $3.43M | ﹤0.01% |
55,720
-26,577
| -32% | -$1.6M |
|
2118
V2X
VVX
$2.7B
| $3.42M | ﹤0.01% |
110,790
+2,865
| +3% | +$91.6K |
|
|
EV
2119
DELISTED
Eaton Vance Corp.
EV
| $3.42M | ﹤0.01% |
60,586
+7,057
| +13% | +$374K |
|
2120
Abeona Therapeutics
ABEO
$364M
| $3.42M | ﹤0.01% |
+8,619
| New | +$3.56M |
|
2121
Stoneridge
SRI
$210M
| $3.4M | ﹤0.01% |
148,734
-2,445
| -2% | -$54.6K |
|
2122
Seneca Foods Class A
SENEA
$1.15B
| $3.4M | ﹤0.01% |
110,453
+55,328
| +100% | +$1.83M |
|
|
ATHN
2123
DELISTED
Athenahealth, Inc.
ATHN
| $3.39M | ﹤0.01% |
25,509
+5,503
| +28% | +$703K |
|
2124
Protolabs
PRLB
$1.91B
| $3.39M | ﹤0.01% |
32,938
+957
| +3% | +$85.9K |
|
|
HQCL
2125
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.38M | ﹤0.01% |
482,231
+29,242
| +6% | +$228K |
|
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.