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 | |
|---|---|---|---|---|---|---|
2201
Invesco Trust Investment Grade Municipals
VGM
$549M
| $3.01M | ﹤0.01% |
228,149
+78,852
| +53% | +$1.04M |
|
2202
OneMain Financial
OMF
$7.44B
| $3.01M | ﹤0.01% |
115,664
+5,258
| +5% | +$145K |
|
2203
ESCO Technologies
ESE
$8.24B
| $3M | ﹤0.01% |
49,790
-154,040
| -76% | -$9.36M |
|
2204
Commercial Metals
CMC
$7.77B
| $3M | ﹤0.01% |
140,640
+12,524
| +10% | +$249K |
|
|
SFUN
2205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.99M | ﹤0.01% |
10,717
-1,035
| -9% | -$233K |
|
2206
International Bancshares
IBOC
$4.74B
| $2.98M | ﹤0.01% |
75,134
+1,688
| +2% | +$68.1K |
|
|
CVRR
2207
DELISTED
CVR Refining, LP
CVRR
| $2.98M | ﹤0.01% |
180,188
-98,044
| -35% | -$1.21M |
|
2208
BlackRock MuniYield Quality Fund
MQY
$806M
| $2.98M | ﹤0.01% |
196,446
-107
| -0.1% | -$1.66K |
|
2209
iShares MSCI Japan ETF
EWJ
$22B
| $2.98M | ﹤0.01% |
49,685
+1,447
| +3% | +$84.9K |
|
|
GDEN
2210
DELISTED
Golden Entertainment
GDEN
| $2.97M | ﹤0.01% |
+90,960
| New | +$2.69M |
|
2211
National Vision
EYE
$1.8B
| $2.97M | ﹤0.01% |
+73,100
| New | +$2.4M |
|
|
TSI
2212
TCW Strategic Income Fund
TSI
$212M
| $2.97M | ﹤0.01% |
505,461
-23,205
| -4% | -$131K |
|
2213
Enerpac Tool Group
EPAC
$1.85B
| $2.96M | ﹤0.01% |
117,122
+4,576
| +4% | +$118K |
|
2214
Lithia Motors
LAD
$8.31B
| $2.96M | ﹤0.01% |
26,074
-3,605
| -12% | -$419K |
|
|
UNIT
2215
Uniti Group
UNIT
$2.34B
| $2.96M | ﹤0.01% |
166,231
-70,397
| -30% | -$1.16M |
|
2216
Casella Waste Systems
CWST
$5.85B
| $2.96M | ﹤0.01% |
128,427
+6,471
| +5% | +$127K |
|
2217
Tilly's
TLYS
$121M
| $2.95M | ﹤0.01% |
200,086
-2,375
| -1% | -$31.8K |
|
|
PCI
2218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.95M | ﹤0.01% |
131,565
+10,731
| +9% | +$242K |
|
2219
Artivion
AORT
$1.33B
| $2.94M | ﹤0.01% |
153,631
+11,686
| +8% | +$234K |
|
2220
Aaon
AAON
$7.58B
| $2.94M | ﹤0.01% |
120,149
+1,611
| +1% | +$37.8K |
|
2221
Akebia Therapeutics
AKBA
$351M
| $2.93M | ﹤0.01% |
197,173
-390,759
| -66% | -$6.48M |
|
2222
ASE Group
ASX
$80.7B
| $2.92M | ﹤0.01% |
450,241
+26,536
| +6% | +$168K |
|
2223
SFL Corp
SFL
$1.65B
| $2.91M | ﹤0.01% |
187,720
+3,491
| +2% | +$52.4K |
|
2224
Trinity Industries
TRN
$2.5B
| $2.91M | ﹤0.01% |
107,784
-3,587
| -3% | -$89.5K |
|
|
DSM
2225
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.9M | ﹤0.01% |
338,959
-6,843
| -2% | -$57.9K |
|
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.