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 | |
|---|---|---|---|---|---|---|
|
SODA
2226
DELISTED
SodaStream International Ltd
SODA
| $2.9M | ﹤0.01% |
41,174
+1,066
| +3% | +$70.6K |
|
2227
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.9M | ﹤0.01% |
167,718
-3,338
| -2% | -$58K |
|
|
LMNX
2228
DELISTED
Luminex Corp
LMNX
| $2.89M | ﹤0.01% |
146,879
+11,414
| +8% | +$237K |
|
2229
Dorman Products
DORM
$3.75B
| $2.89M | ﹤0.01% |
47,304
-133,131
| -74% | -$9.03M |
|
2230
RBC Bearings
RBC
$17.9B
| $2.89M | ﹤0.01% |
22,883
+359
| +2% | +$45K |
|
|
EVM
2231
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.88M | ﹤0.01% |
250,098
+53,297
| +27% | +$633K |
|
2232
Abercrombie & Fitch
ANF
$4.71B
| $2.87M | ﹤0.01% |
164,770
+23,517
| +17% | +$357K |
|
2233
Anika Therapeutics
ANIK
$278M
| $2.87M | ﹤0.01% |
53,266
+5,549
| +12% | +$307K |
|
|
JMLP
2234
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.87M | ﹤0.01% |
334,832
-17,808
| -5% | -$150K |
|
|
JHI
2235
John Hancock Investors Trust
JHI
$116M
| $2.86M | ﹤0.01% |
163,611
+8,850
| +6% | +$157K |
|
|
BWLD
2236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.86M | ﹤0.01% |
18,304
+255
| +1% | +$33.6K |
|
2237
SLR Investment Corp
SLRC
$704M
| $2.86M | ﹤0.01% |
141,361
-5,423
| -4% | -$115K |
|
2238
Middlesex Water
MSEX
$1.08B
| $2.85M | ﹤0.01% |
71,536
-23,723
| -25% | -$1.02M |
|
2239
BOK Financial
BOKF
$8.67B
| $2.85M | ﹤0.01% |
30,904
-32,938
| -52% | -$2.91M |
|
2240
Clearway Energy Class C
CWEN
$4.95B
| $2.85M | ﹤0.01% |
150,860
+725
| +0.5% | +$13.8K |
|
2241
Dolby
DLB
$5.57B
| $2.85M | ﹤0.01% |
45,984
-7,011
| -13% | -$424K |
|
|
INF
2242
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.85M | ﹤0.01% |
220,401
+91,553
| +71% | +$1.19M |
|
|
GPOR
2243
DELISTED
Gulfport Energy Corp.
GPOR
| $2.84M | ﹤0.01% |
222,271
+46,272
| +26% | +$616K |
|
|
VRNT
2244
DELISTED
Verint Systems
VRNT
| $2.83M | ﹤0.01% |
132,921
+3,251
| +3% | +$69.9K |
|
|
CRC
2245
DELISTED
California Resources Corporation
CRC
| $2.83M | ﹤0.01% |
145,601
+77,388
| +113% | +$1.09M |
|
2246
W.P. Carey
WPC
$16.6B
| $2.83M | ﹤0.01% |
41,936
+6,670
| +19% | +$456K |
|
|
AD
2247
Array Digital Infrastructure
AD
$3.03B
| $2.83M | ﹤0.01% |
75,066
-8,583
| -10% | -$310K |
|
2248
Donnelley Financial Solutions
DFIN
$1.2B
| $2.82M | ﹤0.01% |
144,817
-8,744
| -6% | -$179K |
|
|
VIVO
2249
DELISTED
Meridian Bioscience Inc
VIVO
| $2.82M | ﹤0.01% |
201,348
+11,733
| +6% | +$172K |
|
2250
Manitowoc
MTW
$513M
| $2.81M | ﹤0.01% |
71,539
+31,605
| +79% | +$1.22M |
|
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.