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 | |
|---|---|---|---|---|---|---|
|
GGM
2576
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.67M | ﹤0.01% |
72,144
-4,583
| -6% | -$106K |
|
|
SFE
2577
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.67M | ﹤0.01% |
140,422
+60,794
| +76% | +$716K |
|
2578
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.67M | ﹤0.01% |
30,041
+2,897
| +11% | +$161K |
|
|
WPXP
2579
DELISTED
WPX Energy, Inc.
WPXP
| $1.67M | ﹤0.01% |
35,400
-70,000
| -66% | -$3.71M |
|
|
HIBB
2580
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | ﹤0.01% |
80,296
-9,584
| -11% | -$236K |
|
2581
BHP
BHP
$215B
| $1.66M | ﹤0.01% |
52,347
+43
| +0.1% | +$1.36K |
|
|
CNCE
2582
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.66M | ﹤0.01% |
119,184
+63,094
| +112% | +$930K |
|
2583
PC Connection
CNXN
$2.11B
| $1.66M | ﹤0.01% |
61,348
-6,387
| -9% | -$176K |
|
2584
Costamare
CMRE
$1.88B
| $1.66M | ﹤0.01% |
226,775
+27,225
| +14% | +$190K |
|
2585
ArcelorMittal
MT
$52.9B
| $1.66M | ﹤0.01% |
72,890
+15,116
| +26% | +$339K |
|
|
WEA
2586
Western Asset Premier Bond Fund
WEA
$124M
| $1.66M | ﹤0.01% |
118,358
+11,647
| +11% | +$159K |
|
|
GLO
2587
Clough Global Opportunities Fund
GLO
$250M
| $1.65M | ﹤0.01% |
155,505
-56,801
| -27% | -$597K |
|
2588
Artivion
AORT
$1.3B
| $1.65M | ﹤0.01% |
82,500
-42,309
| -34% | -$758K |
|
|
CSOD
2589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | ﹤0.01% |
46,020
+13,489
| +41% | +$505K |
|
|
CBA
2590
DELISTED
ClearBridge American Energy MLP
CBA
| $1.65M | ﹤0.01% |
182,952
+9,467
| +5% | +$88.1K |
|
|
SRC
2591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | ﹤0.01% |
49,447
-945,901
| -95% | -$35.4M |
|
2592
LSB Industries
LXU
$783M
| $1.64M | ﹤0.01% |
206,388
+7,501
| +4% | +$53.3K |
|
2593
Financial Institutions
FISI
$816M
| $1.64M | ﹤0.01% |
55,016
-8,036
| -13% | -$255K |
|
|
CIR
2594
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | ﹤0.01% |
27,610
-233
| -0.8% | -$14.6K |
|
|
EHT
2595
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.63M | ﹤0.01% |
+161,281
| New | +$1.63M |
|
|
DRA
2596
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.62M | ﹤0.01% |
93,060
-3,075
| -3% | -$53.6K |
|
|
HAPN
2597
Happen Inc
HAPN
$2.21B
| $1.62M | ﹤0.01% |
58,816
-3,160
| -5% | -$89.9K |
|
2598
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
2599
Haverty Furniture Companies
HVT
$397M
| $1.61M | ﹤0.01% |
64,340
-10,534
| -14% | -$257K |
|
2600
Nuveen Real Estate Income Fund
JRS
$249M
| $1.61M | ﹤0.01% |
142,434
-58,604
| -29% | -$663K |
|
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.