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 | |
|---|---|---|---|---|---|---|
2526
BHP
BHP
$215B
| $1.85M | ﹤0.01% |
51,247
-1,100
| -2% | -$40.2K |
|
|
EDD
2527
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $1.85M | ﹤0.01% |
230,523
+132,628
| +135% | +$1.08M |
|
|
CNBKA
2528
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.85M | ﹤0.01% |
23,141
+9,343
| +68% | +$631K |
|
|
RNET
2529
DELISTED
RigNet, Inc.
RNET
| $1.85M | ﹤0.01% |
107,687
+51,608
| +92% | +$881K |
|
|
LGI
2530
Lazard Global Total Return & Income Fund
LGI
$236M
| $1.85M | ﹤0.01% |
110,478
+23,002
| +26% | +$381K |
|
2531
Teekay
TK
$1.01B
| $1.85M | ﹤0.01% |
207,255
+53,753
| +35% | +$470K |
|
|
CXE
2532
DELISTED
MFS High Income Municipal Trust
CXE
| $1.85M | ﹤0.01% |
353,036
+168,582
| +91% | +$890K |
|
|
BYM
2533
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.84M | ﹤0.01% |
125,233
-2,356
| -2% | -$34.5K |
|
|
CRCM
2534
DELISTED
CARE.COM, INC.
CRCM
| $1.84M | ﹤0.01% |
115,782
-3,680
| -3% | -$54.6K |
|
2535
UNIFI
UFI
$119M
| $1.84M | ﹤0.01% |
51,524
+1,461
| +3% | +$46.2K |
|
|
MQT
2536
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.83M | ﹤0.01% |
137,537
-73,993
| -35% | -$998K |
|
2537
BJ's Restaurants
BJRI
$1.42B
| $1.83M | ﹤0.01% |
60,212
-3,507
| -6% | -$114K |
|
|
HAPN
2538
Happen Inc
HAPN
$2.21B
| $1.83M | ﹤0.01% |
60,167
+1,351
| +2% | +$38.9K |
|
|
FLIC
2539
DELISTED
First of Long Island Corp
FLIC
| $1.83M | ﹤0.01% |
59,995
+55
| +0.1% | +$1.53K |
|
|
NM
2540
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.83M | ﹤0.01% |
109,462
+2,420
| +2% | +$34.3K |
|
|
DHY
2541
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.83M | ﹤0.01% |
634,126
-17,045
| -3% | -$48.6K |
|
|
AVX
2542
DELISTED
AVX Corporation
AVX
| $1.82M | ﹤0.01% |
99,923
+2,695
| +3% | +$46.7K |
|
2543
BlackRock Health Sciences Trust
BME
$562M
| $1.82M | ﹤0.01% |
49,958
+1,230
| +3% | +$44.7K |
|
2544
Cavco Industries
CVCO
$4.22B
| $1.82M | ﹤0.01% |
12,322
+513
| +4% | +$68.3K |
|
2545
1st Source
SRCE
$2.16B
| $1.81M | ﹤0.01% |
35,745
+704
| +2% | +$33.7K |
|
|
AIMC
2546
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.81M | ﹤0.01% |
37,656
-2,283
| -6% | -$101K |
|
|
GNRT
2547
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.81M | ﹤0.01% |
401,640
+16,886
| +4% | +$83.6K |
|
2548
Forestar Group
FOR
$1.44B
| $1.81M | ﹤0.01% |
114,933
+16,327
| +17% | +$281K |
|
|
THQ
2549
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.8M | ﹤0.01% |
97,039
-9,578
| -9% | -$176K |
|
|
ENX
2550
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.8M | ﹤0.01% |
139,283
-13,905
| -9% | -$178K |
|
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.