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 | |
|---|---|---|---|---|---|---|
|
FIV
2401
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.25M | ﹤0.01% |
246,142
+18,570
| +8% | +$174K |
|
|
TEN
2402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.24M | ﹤0.01% |
38,350
-1,282
| -3% | -$75.7K |
|
2403
MGE Energy Inc
MGEE
$3B
| $2.24M | ﹤0.01% |
35,528
-16,716
| -32% | -$1.09M |
|
|
RSO
2404
DELISTED
Resource Capital Corp.
RSO
| $2.24M | ﹤0.01% |
239,007
-186,761
| -44% | -$1.87M |
|
2405
NETSCOUT
NTCT
$2.96B
| $2.23M | ﹤0.01% |
73,327
-27,791
| -27% | -$849K |
|
|
XOXO
2406
DELISTED
Xo Group Inc
XOXO
| $2.23M | ﹤0.01% |
120,761
-13,431
| -10% | -$261K |
|
|
CHFN
2407
DELISTED
Charter Financial Corp
CHFN
| $2.23M | ﹤0.01% |
127,021
-1,563
| -1% | -$28.8K |
|
|
ARCH
2408
DELISTED
Arch Resources, Inc.
ARCH
| $2.23M | ﹤0.01% |
23,892
-198,455
| -89% | -$15.8M |
|
2409
Korea Electric Power
KEP
$15.3B
| $2.22M | ﹤0.01% |
125,498
+9,019
| +8% | +$158K |
|
2410
OneSpan
OSPN
$574M
| $2.22M | ﹤0.01% |
159,465
-16,173
| -9% | -$214K |
|
2411
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.2M | ﹤0.01% |
161,927
+318
| +0.2% | +$4.34K |
|
2412
Griffon
GFF
$3.95B
| $2.2M | ﹤0.01% |
108,283
+2,087
| +2% | +$45.6K |
|
2413
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.2M | ﹤0.01% |
28,687
+1,114
| +4% | +$84K |
|
2414
Standex International
SXI
$3.59B
| $2.2M | ﹤0.01% |
21,619
-376
| -2% | -$38.8K |
|
2415
Banco Santander
SAN
$201B
| $2.2M | ﹤0.01% |
351,238
+23,276
| +7% | +$147K |
|
|
LGI
2416
Lazard Global Total Return & Income Fund
LGI
$236M
| $2.2M | ﹤0.01% |
122,144
+11,666
| +11% | +$201K |
|
|
CALY
2417
Callaway Golf Company
CALY
$3.32B
| $2.19M | ﹤0.01% |
157,511
+4,654
| +3% | +$66.7K |
|
2418
Golub Capital BDC
GBDC
$3.34B
| $2.19M | ﹤0.01% |
122,999
-27,897
| -18% | -$516K |
|
2419
iShares MSCI Canada ETF
EWC
$6.13B
| $2.19M | ﹤0.01% |
73,930
+3,161
| +4% | +$92K |
|
|
LADR
2420
Ladder Capital
LADR
$1.21B
| $2.19M | ﹤0.01% |
160,425
+18,777
| +13% | +$257K |
|
|
MTFBW
2421
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
| $2.18M | ﹤0.01% |
545,400
| – | – |
|
|
TIER
2422
DELISTED
TIER REIT, Inc.
TIER
| $2.18M | ﹤0.01% |
106,881
+3,744
| +4% | +$73.8K |
|
2423
Acco Brands
ACCO
$389M
| $2.18M | ﹤0.01% |
178,498
+4,868
| +3% | +$62.6K |
|
2424
MasTec
MTZ
$21.1B
| $2.18M | ﹤0.01% |
44,498
-1,142
| -3% | -$50.9K |
|
2425
BHP
BHP
$215B
| $2.18M | ﹤0.01% |
53,035
+1,788
| +3% | +$67.3K |
|
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.