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 | |
|---|---|---|---|---|---|---|
2326
AZZ Inc
AZZ
$4.35B
| $2.51M | ﹤0.01% |
49,093
+86
| +0.2% | +$4.07K |
|
|
MEN
2327
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.5M | ﹤0.01% |
214,866
-98,216
| -31% | -$1.17M |
|
|
FAM
2328
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.5M | ﹤0.01% |
214,681
-8,156
| -4% | -$93.3K |
|
|
SP
2329
DELISTED
SP Plus Corporation
SP
| $2.5M | ﹤0.01% |
67,488
+30,004
| +80% | +$1.17M |
|
|
SONC
2330
DELISTED
Sonic Corp
SONC
| $2.49M | ﹤0.01% |
90,634
+803
| +0.9% | +$20.7K |
|
2331
Ferrari
RACE
$69.2B
| $2.48M | ﹤0.01% |
23,685
-3,604
| -13% | -$401K |
|
|
SHYF
2332
DELISTED
The Shyft Group
SHYF
| $2.48M | ﹤0.01% |
157,481
-1,570
| -1% | -$23.9K |
|
|
PPBI
2333
DELISTED
Pacific Premier Bancorp
PPBI
| $2.47M | ﹤0.01% |
61,849
-53,806
| -47% | -$2.12M |
|
2334
Riverview Bancorp
RVSB
$107M
| $2.47M | ﹤0.01% |
285,110
+244,697
| +605% | +$2.17M |
|
|
PIR
2335
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.47M | ﹤0.01% |
29,861
-17,238
| -37% | -$1.53M |
|
2336
Chord Energy
CHRD
$7.9B
| $2.46M | ﹤0.01% |
292,470
-30,361
| -9% | -$280K |
|
2337
Compass Diversified
CODI
$758M
| $2.45M | ﹤0.01% |
144,769
-32,120
| -18% | -$551K |
|
2338
Edgewell Personal Care
EPC
$1.25B
| $2.45M | ﹤0.01% |
41,329
-4,908
| -11% | -$309K |
|
|
FTR
2339
DELISTED
Frontier Communications Corp.
FTR
| $2.45M | ﹤0.01% |
362,891
+172,322
| +90% | +$1.61M |
|
|
OPLN
2340
Openlane
OPLN
$4.21B
| $2.45M | ﹤0.01% |
128,261
+45,508
| +55% | +$843K |
|
2341
Spok Holdings
SPOK
$228M
| $2.45M | ﹤0.01% |
156,336
-72,111
| -32% | -$1.21M |
|
|
EDI
2342
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.44M | ﹤0.01% |
156,718
+33,188
| +27% | +$518K |
|
|
FPL
2343
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.44M | ﹤0.01% |
203,556
-61,992
| -23% | -$743K |
|
|
HCCI
2344
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.44M | ﹤0.01% |
112,067
-238
| -0.2% | -$4.8K |
|
|
FINL
2345
DELISTED
Finish Line
FINL
| $2.44M | ﹤0.01% |
167,551
+4,649
| +3% | +$50.1K |
|
|
ADAM
2346
Adamas Trust
ADAM
$815M
| $2.43M | ﹤0.01% |
98,536
+2,092
| +2% | +$52.5K |
|
|
BPL
2347
DELISTED
Buckeye Partners, L.P.
BPL
| $2.42M | ﹤0.01% |
48,904
-6,808
| -12% | -$346K |
|
|
ETB
2348
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2.42M | ﹤0.01% |
144,767
+6,125
| +4% | +$102K |
|
2349
Chunghwa Telecom
CHT
$33.1B
| $2.42M | ﹤0.01% |
68,219
-2,477
| -4% | -$84.9K |
|
2350
OFG Bancorp
OFG
$2.23B
| $2.42M | ﹤0.01% |
257,199
-98,372
| -28% | -$883K |
|
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.