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 |
ConocoPhillips
COP
|
+$365M |
| 2 |
CVS Health
CVS
|
+$271M |
| 3 |
TechnipFMC
FTI
|
+$227M |
| 4 |
United Parcel Service
UPS
|
+$133M |
| 5 |
Wynn Resorts
WYNN
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$648M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Merck
MRK
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$99.9B
| $279M | 0.09% |
2,252,432
-101,357
| -4% | -$12.3M |
|
227
Toronto Dominion Bank
TD
$198B
| $277M | 0.09% |
5,503,329
-492,491
| -8% | -$23.8M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $277M | 0.09% |
4,339,281
-67,269
| -2% | -$4.3M |
|
229
Ally Financial
ALLY
$13.2B
| $276M | 0.09% |
13,223,695
-120,390
| -0.9% | -$2.36M |
|
230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $276M | 0.09% |
6,619,545
+368,520
| +6% | +$15.2M |
|
231
Mid-America Apartment Communities
MAA
$15.5B
| $274M | 0.09% |
2,601,722
-994,194
| -28% | -$102M |
|
|
HES
232
DELISTED
Hess
HES
| $273M | 0.09% |
6,228,916
+54,450
| +0.9% | +$2.54M |
|
|
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $273M | 0.09% |
7,999,376
+3,130,217
| +64% | +$105M |
|
234
Air Products & Chemicals
APD
$66.8B
| $272M | 0.08% |
1,899,583
+164,043
| +9% | +$23.3M |
|
235
Paychex
PAYX
$41.4B
| $272M | 0.08% |
4,770,565
-106,562
| -2% | -$6.26M |
|
236
The Mosaic Company
MOS
$7.24B
| $271M | 0.08% |
11,892,021
-98,920
| -0.8% | -$2.43M |
|
237
Microchip Technology
MCHP
$40.7B
| $271M | 0.08% |
7,029,408
-323,052
| -4% | -$12.7M |
|
238
Becton Dickinson
BDX
$45.6B
| $269M | 0.08% |
1,415,268
-372,700
| -21% | -$68.1M |
|
239
NetApp
NTAP
$34.1B
| $268M | 0.08% |
6,691,481
-1,152,457
| -15% | -$45.9M |
|
240
American Airlines Group
AAL
$10.2B
| $262M | 0.08% |
5,203,951
-209,538
| -4% | -$9.74M |
|
241
Take-Two Interactive
TTWO
$46.3B
| $261M | 0.08% |
3,551,211
-73,577
| -2% | -$5.04M |
|
242
Norwegian Cruise Line
NCLH
$8.59B
| $260M | 0.08% |
4,786,327
+207,648
| +5% | +$10.7M |
|
243
Cullen/Frost Bankers
CFR
$10.3B
| $259M | 0.08% |
2,758,523
+19,572
| +0.7% | +$1.81M |
|
|
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
| $259M | 0.08% |
6,805,868
-894,988
| -12% | -$31.6M |
|
245
O'Reilly Automotive
ORLY
$72.4B
| $258M | 0.08% |
17,723,925
-383,100
| -2% | -$6.26M |
|
246
Illumina
ILMN
$31B
| $257M | 0.08% |
1,522,047
+43,025
| +3% | +$7.44M |
|
247
Kimco Realty
KIM
$17.2B
| $254M | 0.08% |
13,846,393
+3,890,702
| +39% | +$76.3M |
|
248
TJX Companies
TJX
$176B
| $252M | 0.08% |
6,997,158
+1,200,414
| +21% | +$45.3M |
|
249
Western Digital
WDC
$184B
| $252M | 0.08% |
3,769,189
-242,062
| -6% | -$16.1M |
|
250
Zimmer Biomet
ZBH
$18.4B
| $251M | 0.08% |
2,014,455
+142,745
| +8% | +$16.9M |
|
Similar funds
Invesco's Q2 2017 Portfolio in Review
As of Q2 2017, Invesco held 3,806 positions worth $321B, up 5.5% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Invesco withdrew a net $47.6B in Q2 2017, closing 127 positions and reducing 1,845 holdings. Its most notable exit was Baker Hughes, an estimated $648M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Altaba Inc worth $77.6M.
- Invesco's largest Q2 2017 buy was Altaba Inc: 1,423,699 shares worth $77.6M.
- Invesco added most to ConocoPhillips in Q2 2017, an estimated $365M increase.
- Invesco's biggest Q2 2017 reduction was Microsoft, cutting an estimated $243M.
- Invesco fully exited Baker Hughes in Q2 2017, selling an estimated $648M.
- Invesco's ten largest holdings make up 19% of its $321B portfolio in Q2 2017.
- Invesco opened 122 new positions and closed 127 in Q2 2017.
- Invesco's portfolio value rose 5.5% quarter-over-quarter to $321B.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.