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 | |
|---|---|---|---|---|---|---|
2426
Banc of California
BANC
$3.03B
| $2.17M | ﹤0.01% |
105,263
-8,797
| -8% | -$184K |
|
2427
Bloomin' Brands
BLMN
$741M
| $2.17M | ﹤0.01% |
101,722
-559
| -0.5% | -$10.7K |
|
2428
Great Southern Bancorp
GSBC
$874M
| $2.17M | ﹤0.01% |
42,019
+1,551
| +4% | +$83.5K |
|
2429
Brinker International
EAT
$9.17B
| $2.17M | ﹤0.01% |
55,842
-7,621
| -12% | -$263K |
|
|
I
2430
DELISTED
INTELSAT S. A.
I
| $2.17M | ﹤0.01% |
639,499
+294,714
| +85% | +$1.31M |
|
2431
Horizon Bancorp
HBNC
$1.04B
| $2.16M | ﹤0.01% |
116,636
+2,468
| +2% | +$45.6K |
|
|
KE
2432
Kimball Electronics
KE
$595M
| $2.16M | ﹤0.01% |
118,409
+1,627
| +1% | +$33.6K |
|
|
CHU
2433
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.16M | ﹤0.01% |
159,479
-7,194
| -4% | -$103K |
|
2434
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.16M | ﹤0.01% |
45,135
+1,762
| +4% | +$83.2K |
|
2435
HealthStream
HSTM
$819M
| $2.15M | ﹤0.01% |
92,946
-132,229
| -59% | -$3.11M |
|
|
TMHC
2436
DELISTED
Taylor Morrison
TMHC
| $2.15M | ﹤0.01% |
87,819
-86,527
| -50% | -$2.02M |
|
|
EXPR
2437
DELISTED
Express, Inc.
EXPR
| $2.15M | ﹤0.01% |
10,587
+450
| +4% | +$73.8K |
|
2438
Pricesmart
PSMT
$5.98B
| $2.15M | ﹤0.01% |
24,951
+708
| +3% | +$60.5K |
|
2439
Unilever
UL
$137B
| $2.14M | ﹤0.01% |
34,386
-52,259
| -60% | -$3.31M |
|
|
WIRE
2440
DELISTED
Encore Wire Corp
WIRE
| $2.14M | ﹤0.01% |
43,940
+1,252
| +3% | +$57.8K |
|
2441
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.13M | ﹤0.01% |
176,169
-124,893
| -41% | -$1.53M |
|
|
SAFE
2442
Safehold
SAFE
$1.16B
| $2.13M | ﹤0.01% |
38,680
+611
| +2% | +$34.4K |
|
2443
Liberty Media Series C
FWONK
$24.6B
| $2.12M | ﹤0.01% |
64,279
+40,927
| +175% | +$1.48M |
|
2444
WesBanco
WSBC
$3.97B
| $2.12M | ﹤0.01% |
52,149
+829
| +2% | +$33.9K |
|
|
NDP
2445
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.12M | ﹤0.01% |
19,957
-1,884
| -9% | -$193K |
|
2446
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.12M | ﹤0.01% |
42,405
+2,595
| +7% | +$128K |
|
|
NOAH
2447
Noah Holdings
NOAH
$580M
| $2.12M | ﹤0.01% |
45,746
-1,808
| -4% | -$74.4K |
|
2448
HEICO Corp Class A
HEI.A
$36B
| $2.12M | ﹤0.01% |
41,827
+1,557
| +4% | +$76.1K |
|
|
KMM
2449
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.11M | ﹤0.01% |
238,920
+6,681
| +3% | +$59.5K |
|
|
PGZ
2450
Principal Real Estate Income Fund
PGZ
$68.4M
| $2.11M | ﹤0.01% |
122,504
+70,217
| +134% | +$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.