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 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$2.04B |
| 2 |
Baker Hughes
BKR
|
+$270M |
| 3 |
American International
AIG
|
+$258M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$212M |
| 5 |
McKesson
MCK
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.63B |
| 2 |
Caterpillar
CAT
|
+$479M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$318M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$287M |
| 5 |
Merck
MRK
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.96M | ﹤0.01% |
39,810
+1,926
| +5% | +$94.8K |
|
|
FINL
2477
DELISTED
Finish Line
FINL
| $1.96M | ﹤0.01% |
162,902
+4,910
| +3% | +$58.6K |
|
2478
VSE Corp
VSEC
$5.45B
| $1.96M | ﹤0.01% |
34,459
+1,874
| +6% | +$93.5K |
|
2479
TriMas Corp
TRS
$1.43B
| $1.96M | ﹤0.01% |
72,442
+4,381
| +6% | +$105K |
|
2480
Korea Electric Power
KEP
$15.3B
| $1.95M | ﹤0.01% |
116,479
+4,036
| +4% | +$76K |
|
|
LADR
2481
Ladder Capital
LADR
$1.21B
| $1.95M | ﹤0.01% |
141,648
-16,786
| -11% | -$225K |
|
|
STKL
2482
DELISTED
SunOpta
STKL
| $1.95M | ﹤0.01% |
224,353
+26,283
| +13% | +$239K |
|
2483
Commercial Vehicle Group
CVGI
$154M
| $1.95M | ﹤0.01% |
265,223
-17,419
| -6% | -$127K |
|
2484
Theravance Biopharma
TBPH
$874M
| $1.95M | ﹤0.01% |
56,860
+50,331
| +771% | +$1.65M |
|
2485
3D Systems Corp
DDD
$431M
| $1.94M | ﹤0.01% |
145,186
+13,159
| +10% | +$193K |
|
2486
WSFS Financial
WSFS
$4.12B
| $1.94M | ﹤0.01% |
39,850
-449
| -1% | -$20.3K |
|
|
ORBK
2487
DELISTED
Orbotech Ltd
ORBK
| $1.93M | ﹤0.01% |
45,796
+8,375
| +22% | +$320K |
|
2488
Shenandoah Telecom
SHEN
$664M
| $1.93M | ﹤0.01% |
51,927
+11,724
| +29% | +$398K |
|
2489
Park National Corp
PRK
$3.76B
| $1.93M | ﹤0.01% |
17,825
+768
| +5% | +$76.8K |
|
|
SASR
2490
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | ﹤0.01% |
46,417
+4,767
| +11% | +$187K |
|
|
MHF
2491
Western Asset Municipal High Income Fund
MHF
$151M
| $1.92M | ﹤0.01% |
247,833
+118,722
| +92% | +$899K |
|
|
UNVR
2492
DELISTED
Univar Solutions Inc.
UNVR
| $1.92M | ﹤0.01% |
66,397
-2,209
| -3% | -$63.4K |
|
2493
XPO
XPO
$23.5B
| $1.92M | ﹤0.01% |
81,870
+4,586
| +6% | +$96K |
|
|
PERY
2494
DELISTED
Perry Ellis International Inc
PERY
| $1.92M | ﹤0.01% |
80,987
+3,014
| +4% | +$61.1K |
|
|
MIME
2495
DELISTED
Mimecast Limited
MIME
| $1.91M | ﹤0.01% |
67,310
-109,748
| -62% | -$3.02M |
|
|
WIRE
2496
DELISTED
Encore Wire Corp
WIRE
| $1.91M | ﹤0.01% |
42,688
+2,060
| +5% | +$86.6K |
|
|
BWLD
2497
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.91M | ﹤0.01% |
18,049
+761
| +4% | +$84.6K |
|
|
LCI
2498
DELISTED
Lannett Company, Inc.
LCI
| $1.91M | ﹤0.01% |
25,819
-236,319
| -90% | -$17.3M |
|
|
DYN
2499
DELISTED
Dynegy, Inc.
DYN
| $1.91M | ﹤0.01% |
194,547
-9,390
| -5% | -$83.8K |
|
|
JHA
2500
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.9M | ﹤0.01% |
189,608
-422
| -0.2% | -$4.24K |
|
Similar funds
Invesco's Q3 2017 Portfolio in Review
As of Q3 2017, Invesco held 3,750 positions worth $271B, down 16% from $321B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Invesco opened 82 new positions and exited 105, leaving the 3,750-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q3 2017 buy was Baker Hughes: 7,618,666 shares worth $279M.
- Invesco added most to Ocean Rig UDW Inc. Class A Common Shares in Q3 2017, an estimated $2.04B increase.
- Invesco's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $479M.
- Invesco fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.63B.
- Invesco's ten largest holdings make up 15% of its $271B portfolio in Q3 2017.
- Invesco opened 82 new positions and closed 105 in Q3 2017.
- Invesco's portfolio value fell 16% quarter-over-quarter to $271B.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.