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 | |
|---|---|---|---|---|---|---|
|
CRZO
2126
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.38M | ﹤0.01% |
158,770
-36,052
| -19% | -$666K |
|
|
EDD
2127
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $3.37M | ﹤0.01% |
437,528
+207,005
| +90% | +$1.62M |
|
2128
QuidelOrtho
QDEL
$1.21B
| $3.37M | ﹤0.01% |
77,709
+59,692
| +331% | +$2.44M |
|
|
JRO
2129
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.37M | ﹤0.01% |
295,308
-17,222
| -6% | -$195K |
|
2130
Tronox
TROX
$909M
| $3.37M | ﹤0.01% |
164,129
+4,140
| +3% | +$101K |
|
|
EGL
2131
DELISTED
Engility Holdings, Inc.
EGL
| $3.36M | ﹤0.01% |
118,543
+6,828
| +6% | +$208K |
|
|
FLOW
2132
DELISTED
SPX FLOW, Inc.
FLOW
| $3.35M | ﹤0.01% |
70,363
+1,642
| +2% | +$70.7K |
|
2133
AerCap
AER
$24.2B
| $3.33M | ﹤0.01% |
63,287
+76
| +0.1% | +$3.96K |
|
|
ECHO
2134
EchoStar
ECHO
$24.8B
| $3.33M | ﹤0.01% |
68,584
+482
| +0.7% | +$22.4K |
|
2135
Mind CTI
MNDO
$20.6M
| $3.32M | ﹤0.01% |
1,200,000
| – | – |
|
2136
CorVel
CRVL
$3.09B
| $3.31M | ﹤0.01% |
187,560
+37,809
| +25% | +$713K |
|
2137
Essent Group
ESNT
$6.15B
| $3.31M | ﹤0.01% |
76,169
+15,135
| +25% | +$659K |
|
|
LNCE
2138
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.3M | ﹤0.01% |
65,976
-74,090
| -53% | -$2.94M |
|
|
TOWR
2139
DELISTED
Tower International, Inc.
TOWR
| $3.3M | ﹤0.01% |
107,891
+1,233
| +1% | +$37.3K |
|
2140
Ichor Holdings
ICHR
$2.8B
| $3.29M | ﹤0.01% |
+133,944
| New | +$3.8M |
|
|
CHW
2141
Calamos Global Dynamic Income Fund
CHW
$533M
| $3.29M | ﹤0.01% |
362,356
+68,995
| +24% | +$627K |
|
|
CZR
2142
DELISTED
Caesars Entertainment Corporation
CZR
| $3.29M | ﹤0.01% |
259,659
+151,212
| +139% | +$1.92M |
|
2143
AMERISAFE
AMSF
$564M
| $3.28M | ﹤0.01% |
53,220
-8,662
| -14% | -$544K |
|
|
TTP
2144
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.27M | ﹤0.01% |
43,509
+969
| +2% | +$69.9K |
|
2145
Community Health Systems
CYH
$412M
| $3.27M | ﹤0.01% |
767,665
-33,068
| -4% | -$166K |
|
2146
Materion
MTRN
$4.45B
| $3.27M | ﹤0.01% |
67,224
+2,506
| +4% | +$119K |
|
2147
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.27M | ﹤0.01% |
39,353
+1,091
| +3% | +$91.4K |
|
|
NIE
2148
Virtus Equity & Convertible Income Fund
NIE
$723M
| $3.26M | ﹤0.01% |
154,315
-36,059
| -19% | -$754K |
|
2149
Universal Insurance Holdings
UVE
$1.23B
| $3.26M | ﹤0.01% |
119,091
-10,924
| -8% | -$274K |
|
|
CRCM
2150
DELISTED
CARE.COM, INC.
CRCM
| $3.25M | ﹤0.01% |
180,443
+64,661
| +56% | +$1.13M |
|
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.