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 | |
|---|---|---|---|---|---|---|
2351
Wayfair
W
$11.6B
| $2.42M | ﹤0.01% |
30,095
+4,294
| +17% | +$302K |
|
|
ORBK
2352
DELISTED
Orbotech Ltd
ORBK
| $2.42M | ﹤0.01% |
48,061
+2,265
| +5% | +$110K |
|
|
LDL
2353
DELISTED
Lydall, Inc.
LDL
| $2.41M | ﹤0.01% |
47,559
-2,365
| -5% | -$129K |
|
2354
TD Synnex
SNX
$20.6B
| $2.41M | ﹤0.01% |
35,482
+982
| +3% | +$65K |
|
2355
Granite Construction
GVA
$5.48B
| $2.41M | ﹤0.01% |
37,986
+1,071
| +3% | +$66.9K |
|
|
XHR
2356
Xenia Hotels & Resorts
XHR
$1.9B
| $2.4M | ﹤0.01% |
111,385
-478,925
| -81% | -$10.4M |
|
|
CTR
2357
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.4M | ﹤0.01% |
41,396
+6,090
| +17% | +$354K |
|
|
INSI
2358
DELISTED
Insight Select Income Fund
INSI
| $2.4M | ﹤0.01% |
120,811
-5,039
| -4% | -$101K |
|
2359
GATX Corp
GATX
$6.4B
| $2.4M | ﹤0.01% |
38,636
-600
| -2% | -$36.4K |
|
2360
Hanmi Financial
HAFC
$950M
| $2.4M | ﹤0.01% |
79,121
-6,575
| -8% | -$203K |
|
2361
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.4M | ﹤0.01% |
157,530
+16,861
| +12% | +$256K |
|
2362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.4M | ﹤0.01% |
28,605
+1,916
| +7% | +$161K |
|
|
DUC
2363
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.4M | ﹤0.01% |
270,915
+1,492
| +0.6% | +$13.5K |
|
|
GTT
2364
DELISTED
GTT Communications, Inc.
GTT
| $2.39M | ﹤0.01% |
50,979
-53,692
| -51% | -$2.05M |
|
2365
Chesapeake Utilities
CPK
$3.21B
| $2.39M | ﹤0.01% |
30,443
+13,413
| +79% | +$1.08M |
|
|
INAP
2366
DELISTED
Internap Corporation
INAP
| $2.38M | ﹤0.01% |
+151,723
| New | +$2.58M |
|
2367
Matrix Service
MTRX
$339M
| $2.37M | ﹤0.01% |
133,008
+8,186
| +7% | +$129K |
|
|
TGNA
2368
DELISTED
TEGNA Inc
TGNA
| $2.37M | ﹤0.01% |
167,915
+25,253
| +18% | +$330K |
|
2369
Red Robin
RRGB
$146M
| $2.36M | ﹤0.01% |
41,835
-2,965
| -7% | -$171K |
|
2370
Telkom Indonesia
TLK
$15B
| $2.36M | ﹤0.01% |
73,223
+1,214
| +2% | +$38K |
|
2371
Otter Tail
OTTR
$3.82B
| $2.35M | ﹤0.01% |
52,883
+1,195
| +2% | +$54.8K |
|
|
BKS
2372
DELISTED
Barnes & Noble
BKS
| $2.35M | ﹤0.01% |
350,946
+42,605
| +14% | +$302K |
|
2373
Daktronics
DAKT
$970M
| $2.35M | ﹤0.01% |
256,822
-21,091
| -8% | -$208K |
|
|
EQC
2374
DELISTED
Equity Commonwealth
EQC
| $2.34M | ﹤0.01% |
76,728
-68,620
| -47% | -$2.08M |
|
2375
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $2.34M | ﹤0.01% |
61,605
-1,418
| -2% | -$53.2K |
|
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.