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 | |
|---|---|---|---|---|---|---|
2526
Valvoline
VVV
$4.9B
| $1.78M | ﹤0.01% |
75,169
+32,492
| +76% | +$753K |
|
|
FPO
2527
DELISTED
First Potomac Realty Trust
FPO
| $1.78M | ﹤0.01% |
160,290
+338
| +0.2% | +$3.68K |
|
2528
IQVIA
IQV
$38.7B
| $1.78M | ﹤0.01% |
19,886
-5,214
| -21% | -$440K |
|
2529
Strategic Education
STRA
$1.85B
| $1.78M | ﹤0.01% |
19,085
-229
| -1% | -$20.1K |
|
2530
Liquidity Services
LQDT
$1.22B
| $1.77M | ﹤0.01% |
279,351
-1,667
| -0.6% | -$11.6K |
|
2531
LiveRamp
RAMP
$2.3B
| $1.77M | ﹤0.01% |
68,284
-135,784
| -67% | -$3.69M |
|
2532
Match Group
MTCH
$9.19B
| $1.77M | ﹤0.01% |
101,989
-209,839
| -67% | -$3.85M |
|
2533
Regis Corp
RGS
$68.4M
| $1.77M | ﹤0.01% |
8,620
+561
| +7% | +$115K |
|
2534
Park National Corp
PRK
$3.76B
| $1.77M | ﹤0.01% |
17,057
+337
| +2% | +$35.2K |
|
|
FTD
2535
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.77M | ﹤0.01% |
88,345
+7,916
| +10% | +$152K |
|
|
AMRI
2536
DELISTED
Albany Molecular Research Inc
AMRI
| $1.76M | ﹤0.01% |
81,300
+9,621
| +13% | +$175K |
|
2537
Crocs
CROX
$6.14B
| $1.76M | ﹤0.01% |
228,144
+467
| +0.2% | +$3.13K |
|
2538
Ingles Markets
IMKTA
$1.71B
| $1.75M | ﹤0.01% |
52,632
+2,833
| +6% | +$112K |
|
2539
Monarch Casino & Resort
MCRI
$2.2B
| $1.75M | ﹤0.01% |
57,936
-4,018
| -6% | -$121K |
|
|
ECOL
2540
DELISTED
US Ecology, Inc.
ECOL
| $1.75M | ﹤0.01% |
34,718
-377
| -1% | -$18.7K |
|
|
SPPI
2541
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.75M | ﹤0.01% |
235,105
+15,882
| +7% | +$104K |
|
2542
Etsy
ETSY
$7.75B
| $1.75M | ﹤0.01% |
116,497
+15,618
| +15% | +$194K |
|
|
NVEE
2543
DELISTED
NV5 Global
NVEE
| $1.74M | ﹤0.01% |
163,852
+6,588
| +4% | +$63.6K |
|
|
WIRE
2544
DELISTED
Encore Wire Corp
WIRE
| $1.74M | ﹤0.01% |
40,628
-269
| -0.7% | -$11.6K |
|
2545
Akebia Therapeutics
AKBA
$354M
| $1.73M | ﹤0.01% |
+120,578
| New | +$1.53M |
|
|
TDAY
2546
USA Today Co
TDAY
$1.27B
| $1.73M | ﹤0.01% |
128,625
+2,244
| +2% | +$29.9K |
|
|
MBLY
2547
DELISTED
Mobileye N.V.
MBLY
| $1.73M | ﹤0.01% |
27,581
-274,889
| -91% | -$17M |
|
2548
Hallador Energy
HNRG
$670M
| $1.73M | ﹤0.01% |
222,709
-6,588
| -3% | -$49.4K |
|
|
BRSS
2549
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.73M | ﹤0.01% |
56,646
-7,174
| -11% | -$230K |
|
2550
Glaukos
GKOS
$9.83B
| $1.73M | ﹤0.01% |
+41,637
| New | +$1.79M |
|
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.