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 | |
|---|---|---|---|---|---|---|
|
EVN
2501
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.84M | ﹤0.01% |
141,685
-1,337
| -0.9% | -$17.3K |
|
|
TIER
2502
DELISTED
TIER REIT, Inc.
TIER
| $1.84M | ﹤0.01% |
99,694
+170
| +0.2% | +$2.92K |
|
|
SCLN
2503
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.84M | ﹤0.01% |
167,344
+13,914
| +9% | +$139K |
|
2504
Park Hotels & Resorts
PK
$3.03B
| $1.84M | ﹤0.01% |
68,240
+4
| +0% | +$106 |
|
2505
MarineMax
HZO
$759M
| $1.84M | ﹤0.01% |
93,988
+47,517
| +102% | +$930K |
|
2506
iShares MSCI Canada ETF
EWC
$6.13B
| $1.84M | ﹤0.01% |
68,611
+10,481
| +18% | +$277K |
|
2507
United Natural Foods
UNFI
$3.08B
| $1.83M | ﹤0.01% |
49,965
-97,880
| -66% | -$3.93M |
|
2508
Monro
MNRO
$383M
| $1.83M | ﹤0.01% |
43,888
-119,534
| -73% | -$5.96M |
|
|
DSPG
2509
DELISTED
DSP Group Inc
DSPG
| $1.83M | ﹤0.01% |
157,940
+15,722
| +11% | +$191K |
|
|
LDR
2510
DELISTED
Landauer Inc
LDR
| $1.83M | ﹤0.01% |
35,026
+2,608
| +8% | +$134K |
|
|
EDI
2511
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.83M | ﹤0.01% |
119,993
-10,894
| -8% | -$175K |
|
2512
WSFS Financial
WSFS
$4.12B
| $1.83M | ﹤0.01% |
40,299
-22,269
| -36% | -$1.02M |
|
2513
Central Garden & Pet Co
CENT
$2.69B
| $1.82M | ﹤0.01% |
71,736
+7,151
| +11% | +$194K |
|
2514
Hecla Mining
HL
$9.47B
| $1.82M | ﹤0.01% |
357,352
+12,096
| +4% | +$67K |
|
|
BZUN
2515
Baozun
BZUN
$167M
| $1.82M | ﹤0.01% |
82,197
+17,972
| +28% | +$341K |
|
2516
Fossil Group
FOSL
$293M
| $1.82M | ﹤0.01% |
175,896
-2,004
| -1% | -$27.1K |
|
2517
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.81M | ﹤0.01% |
37,884
+6,930
| +22% | +$325K |
|
|
AVP
2518
DELISTED
Avon Products, Inc.
AVP
| $1.81M | ﹤0.01% |
476,772
-16,679
| -3% | -$65.2K |
|
2519
Hain Celestial
HAIN
$45M
| $1.81M | ﹤0.01% |
46,566
+6,398
| +16% | +$231K |
|
2520
Towne Bank
TOWN
$3.46B
| $1.81M | ﹤0.01% |
58,630
-37,561
| -39% | -$1.16M |
|
|
CRCM
2521
DELISTED
CARE.COM, INC.
CRCM
| $1.8M | ﹤0.01% |
119,462
+66,365
| +125% | +$929K |
|
2522
Gibraltar Industries
ROCK
$1.25B
| $1.8M | ﹤0.01% |
50,502
-261,623
| -84% | -$9.23M |
|
2523
BlackBerry
BB
$4.98B
| $1.79M | ﹤0.01% |
178,754
-13,656
| -7% | -$134K |
|
2524
BlackRock Health Sciences Trust
BME
$562M
| $1.79M | ﹤0.01% |
48,728
+3,031
| +7% | +$106K |
|
|
TARO
2525
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.79M | ﹤0.01% |
15,939
+3,570
| +29% | +$403K |
|
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.