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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.89M | ﹤0.01% |
42,497
+6,319
| +17% | +$281K |
|
2477
E.W. Scripps
SSP
$257M
| $1.89M | ﹤0.01% |
106,121
-168,631
| -61% | -$3.3M |
|
|
BEL
2478
DELISTED
Belmond Ltd.
BEL
| $1.89M | ﹤0.01% |
142,075
-250,750
| -64% | -$3.14M |
|
2479
CytomX Therapeutics
CTMX
$675M
| $1.89M | ﹤0.01% |
121,683
+90,758
| +293% | +$1.37M |
|
2480
Horizon Bancorp
HBNC
$1.04B
| $1.88M | ﹤0.01% |
107,265
-4,434
| -4% | -$77K |
|
|
MNP
2481
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.88M | ﹤0.01% |
121,028
-112,367
| -48% | -$1.76M |
|
2482
Maui Land & Pineapple Co
MLP
$344M
| $1.88M | ﹤0.01% |
+92,659
| New | +$1.52M |
|
2483
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.88M | ﹤0.01% |
53,960
+6,575
| +14% | +$227K |
|
|
DSM
2484
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.88M | ﹤0.01% |
220,528
+114,341
| +108% | +$966K |
|
|
ALR
2485
DELISTED
Alere Inc
ALR
| $1.88M | ﹤0.01% |
37,399
-3,842,461
| -99% | -$185M |
|
2486
Silgan Holdings
SLGN
$4.23B
| $1.88M | ﹤0.01% |
59,009
-379,161
| -87% | -$11.7M |
|
2487
Live Nation Entertainment
LYV
$40.6B
| $1.87M | ﹤0.01% |
53,768
-946
| -2% | -$31.7K |
|
|
NID
2488
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.87M | ﹤0.01% |
140,390
+73,376
| +109% | +$969K |
|
|
BLE
2489
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.87M | ﹤0.01% |
122,464
+63,686
| +108% | +$964K |
|
|
RUTH
2490
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.87M | ﹤0.01% |
85,890
+23,101
| +37% | +$487K |
|
2491
Synaptics
SYNA
$4.19B
| $1.87M | ﹤0.01% |
36,098
-12,511
| -26% | -$682K |
|
2492
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.86M | ﹤0.01% |
186,862
+96,829
| +108% | +$966K |
|
2493
Outfront Media
OUT
$5.61B
| $1.86M | ﹤0.01% |
81,787
-18,694
| -19% | -$444K |
|
|
BRSL
2494
Brightstar Lottery PLC
BRSL
$1.84B
| $1.86M | ﹤0.01% |
101,455
+35,062
| +53% | +$717K |
|
2495
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.85M | ﹤0.01% |
108,612
+55,772
| +106% | +$957K |
|
|
DMF
2496
DELISTED
BNY Mellon Municipal Income
DMF
| $1.85M | ﹤0.01% |
205,749
+106,298
| +107% | +$958K |
|
|
BRS
2497
DELISTED
Bristow Group, Inc.
BRS
| $1.85M | ﹤0.01% |
241,603
-195,541
| -45% | -$2.15M |
|
|
BYM
2498
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.85M | ﹤0.01% |
127,589
-1,217
| -0.9% | -$17.3K |
|
2499
Sasol
SSL
$7.5B
| $1.84M | ﹤0.01% |
65,969
-1,665
| -2% | -$49.5K |
|
|
DHY
2500
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.84M | ﹤0.01% |
651,171
-78,216
| -11% | -$219K |
|
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.