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 | |
|---|---|---|---|---|---|---|
|
RRTS
2601
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.61M | ﹤0.01% |
8,869
+382
| +5% | +$63.9K |
|
2602
Myers Industries
MYE
$1.29B
| $1.61M | ﹤0.01% |
89,560
+1,172
| +1% | +$20.1K |
|
|
TCF
2603
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.61M | ﹤0.01% |
33,171
+403
| +1% | +$19.3K |
|
|
FRP
2604
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.6M | ﹤0.01% |
102,453
+686
| +0.7% | +$10.8K |
|
|
LKSD
2605
DELISTED
LSC Communications, Inc.
LKSD
| $1.6M | ﹤0.01% |
74,802
-16,651
| -18% | -$380K |
|
|
ENZ
2606
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.6M | ﹤0.01% |
144,727
-38,732
| -21% | -$361K |
|
|
CHA
2607
DELISTED
China Telecom Corporation, LTD
CHA
| $1.6M | ﹤0.01% |
33,298
-1,312
| -4% | -$64.3K |
|
2608
Perdoceo Education
PRDO
$1.99B
| $1.59M | ﹤0.01% |
166,103
-154,470
| -48% | -$1.5M |
|
2609
Astec Industries
ASTE
$1.16B
| $1.59M | ﹤0.01% |
28,715
-83
| -0.3% | -$4.89K |
|
|
ATRI
2610
DELISTED
Atrion Corp
ATRI
| $1.59M | ﹤0.01% |
2,476
-307
| -11% | -$165K |
|
|
AIMC
2611
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.59M | ﹤0.01% |
39,939
-155
| -0.4% | -$6.36K |
|
|
HEES
2612
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
77,837
+795
| +1% | +$16.7K |
|
|
AVX
2613
DELISTED
AVX Corporation
AVX
| $1.59M | ﹤0.01% |
97,228
-2,360
| -2% | -$38.9K |
|
2614
Axcelis
ACLS
$4.01B
| $1.59M | ﹤0.01% |
75,797
-14,955
| -16% | -$316K |
|
2615
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.58M | ﹤0.01% |
53,109
+4,399
| +9% | +$130K |
|
2616
Liberty Broadband Class C
LBRDK
$4.88B
| $1.58M | ﹤0.01% |
18,253
+3,207
| +21% | +$280K |
|
|
JUNO
2617
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.58M | ﹤0.01% |
52,994
-352
| -0.7% | -$8.69K |
|
|
DX
2618
Dynex Capital
DX
$3.15B
| $1.58M | ﹤0.01% |
74,301
-114
| -0.2% | -$2.38K |
|
2619
Nordic American Tanker
NAT
$1.38B
| $1.58M | ﹤0.01% |
251,621
+3,033
| +1% | +$21.3K |
|
|
OKS
2620
DELISTED
Oneok Partners LP
OKS
| $1.58M | ﹤0.01% |
30,872
-10,859
| -26% | -$550K |
|
2621
Braskem
BAK
$928M
| $1.57M | ﹤0.01% |
75,988
+3,336
| +5% | +$68.8K |
|
|
DEL
2622
DELISTED
Deltic Timber
DEL
| $1.57M | ﹤0.01% |
21,059
-88,606
| -81% | -$6.53M |
|
2623
Crane NXT
CXT
$2.99B
| $1.57M | ﹤0.01% |
56,840
+16,206
| +40% | +$438K |
|
2624
iShares TIPS Bond ETF
TIP
$14.5B
| $1.56M | ﹤0.01% |
13,794
+935
| +7% | +$107K |
|
|
SN
2625
DELISTED
Sanchez Energy Corporation
SN
| $1.56M | ﹤0.01% |
217,480
-629,146
| -74% | -$4.67M |
|
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.