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 | |
|---|---|---|---|---|---|---|
|
DHF
2501
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $1.9M | ﹤0.01% |
539,022
-17,063
| -3% | -$59.9K |
|
|
ETX
2502
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.9M | ﹤0.01% |
92,975
-54,735
| -37% | -$1.13M |
|
2503
Seneca Foods Class A
SENEA
$1.12B
| $1.9M | ﹤0.01% |
55,125
-28,025
| -34% | -$833K |
|
|
TGNA
2504
DELISTED
TEGNA Inc
TGNA
| $1.9M | ﹤0.01% |
142,662
-226,611
| -61% | -$3.04M |
|
|
ECOL
2505
DELISTED
US Ecology, Inc.
ECOL
| $1.9M | ﹤0.01% |
35,297
+579
| +2% | +$29.4K |
|
2506
Artesian Resources
ARTNA
$355M
| $1.9M | ﹤0.01% |
50,197
+5,747
| +13% | +$216K |
|
2507
Matrix Service
MTRX
$326M
| $1.9M | ﹤0.01% |
124,822
+10,874
| +10% | +$124K |
|
|
ITG
2508
DELISTED
Investment Technology Group Inc
ITG
| $1.9M | ﹤0.01% |
85,689
-5,732
| -6% | -$120K |
|
|
KITE
2509
DELISTED
Kite Pharma, Inc.
KITE
| $1.9M | ﹤0.01% |
10,549
-98,238
| -90% | -$13.7M |
|
|
FNSR
2510
DELISTED
Finisar Corp
FNSR
| $1.89M | ﹤0.01% |
85,308
-23,801
| -22% | -$583K |
|
|
DMF
2511
DELISTED
BNY Mellon Municipal Income
DMF
| $1.89M | ﹤0.01% |
206,870
+1,121
| +0.5% | +$10.3K |
|
2512
United Microelectronic
UMC
$47.7B
| $1.89M | ﹤0.01% |
755,501
+135,076
| +22% | +$331K |
|
|
WPXP
2513
DELISTED
WPX Energy, Inc.
WPXP
| $1.89M | ﹤0.01% |
35,400
| – | – |
|
|
ALR
2514
DELISTED
Alere Inc
ALR
| $1.89M | ﹤0.01% |
37,050
-349
| -0.9% | -$17.4K |
|
|
EOT
2515
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.89M | ﹤0.01% |
83,261
-50,306
| -38% | -$1.13M |
|
|
IAE
2516
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $1.89M | ﹤0.01% |
175,979
+11,918
| +7% | +$125K |
|
2517
Zillow
Z
$7.79B
| $1.88M | ﹤0.01% |
46,860
+1,804
| +4% | +$76.2K |
|
2518
Intrepid Potash
IPI
$456M
| $1.88M | ﹤0.01% |
43,141
-691
| -2% | -$23.3K |
|
2519
Movado Group
MOV
$849M
| $1.88M | ﹤0.01% |
67,176
-10,953
| -14% | -$278K |
|
|
OPP
2520
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.88M | ﹤0.01% |
+99,376
| New | +$1.88M |
|
2521
First Interstate BancSystem
FIBK
$3.69B
| $1.87M | ﹤0.01% |
48,979
-46,884
| -49% | -$1.7M |
|
|
SCLN
2522
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.87M | ﹤0.01% |
167,178
-166
| -0.1% | -$1.83K |
|
|
BLE
2523
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.87M | ﹤0.01% |
123,153
+689
| +0.6% | +$10.7K |
|
2524
Barings BDC
BBDC
$864M
| $1.87M | ﹤0.01% |
130,944
+7,832
| +6% | +$118K |
|
|
VRTV
2525
DELISTED
VERITIV CORPORATION
VRTV
| $1.87M | ﹤0.01% |
57,469
+376
| +0.7% | +$12.6K |
|
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.