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 | |
|---|---|---|---|---|---|---|
|
MCA
2251
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.81M | ﹤0.01% |
191,961
-28,630
| -13% | -$429K |
|
2252
Regis Corp
RGS
$68.6M
| $2.81M | ﹤0.01% |
9,156
+110
| +1% | +$33.8K |
|
|
BIVV
2253
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.81M | ﹤0.01% |
52,100
-63,965
| -55% | -$3.5M |
|
2254
Madison Square Garden
MSGS
$9.37B
| $2.81M | ﹤0.01% |
18,659
+733
| +4% | +$113K |
|
|
PMO
2255
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.8M | ﹤0.01% |
226,728
+67,429
| +42% | +$846K |
|
|
ENV
2256
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | ﹤0.01% |
56,022
-1,596
| -3% | -$82.6K |
|
|
BFZ
2257
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.79M | ﹤0.01% |
202,525
+47,111
| +30% | +$672K |
|
2258
Nutanix
NTNX
$16.4B
| $2.79M | ﹤0.01% |
79,008
+15,500
| +24% | +$470K |
|
2259
Rio Tinto
RIO
$155B
| $2.79M | ﹤0.01% |
52,607
+572
| +1% | +$27.9K |
|
2260
First Citizens BancShares
FCNCA
$25B
| $2.78M | ﹤0.01% |
6,905
+150
| +2% | +$60.2K |
|
2261
Cedar Fair
FUN
$1.8B
| $2.78M | ﹤0.01% |
+42,762
| New | +$2.8M |
|
|
NVEE
2262
DELISTED
NV5 Global
NVEE
| $2.78M | ﹤0.01% |
205,044
+31,588
| +18% | +$429K |
|
|
TVPT
2263
DELISTED
Travelport Worldwide Limited
TVPT
| $2.78M | ﹤0.01% |
212,447
+5,833
| +3% | +$83.2K |
|
2264
Chefs' Warehouse
CHEF
$4.63B
| $2.77M | ﹤0.01% |
135,112
-38,714
| -22% | -$773K |
|
|
TRST
2265
Trustco Bank Corp NY
TRST
$981M
| $2.76M | ﹤0.01% |
60,026
+2,368
| +4% | +$108K |
|
|
PFC
2266
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.76M | ﹤0.01% |
106,220
+7,278
| +7% | +$195K |
|
2267
Yelp
YELP
$1.48B
| $2.75M | ﹤0.01% |
65,653
+31,670
| +93% | +$1.41M |
|
2268
Foster
FSTR
$432M
| $2.75M | ﹤0.01% |
101,194
-284
| -0.3% | -$6.83K |
|
2269
AngioDynamics
ANGO
$622M
| $2.74M | ﹤0.01% |
164,820
+13,967
| +9% | +$238K |
|
2270
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$727M
| $2.74M | ﹤0.01% |
99,122
+1,607
| +2% | +$44K |
|
2271
Nomad Foods
NOMD
$1.68B
| $2.72M | ﹤0.01% |
161,089
-24,628
| -13% | -$383K |
|
2272
Sasol
SSL
$7.18B
| $2.72M | ﹤0.01% |
79,519
+1,499
| +2% | +$45.4K |
|
|
DMC
2273
Del Monte Corp
DMC
$1.42B
| $2.72M | ﹤0.01% |
57,033
+348
| +0.6% | +$16.4K |
|
|
ATRI
2274
DELISTED
Atrion Corp
ATRI
| $2.71M | ﹤0.01% |
4,306
+359
| +9% | +$235K |
|
|
ILG
2275
DELISTED
ILG, Inc Common Stock
ILG
| $2.71M | ﹤0.01% |
95,199
-96,093
| -50% | -$2.77M |
|
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.