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 | |
|---|---|---|---|---|---|---|
|
DCP
2626
DELISTED
DCP Midstream, LP
DCP
| $1.56M | ﹤0.01% |
46,108
-20,536
| -31% | -$732K |
|
2627
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.55M | ﹤0.01% |
37,880
-4,396
| -10% | -$183K |
|
2628
Regional Management Corp
RM
$301M
| $1.54M | ﹤0.01% |
65,276
-1,493
| -2% | -$31.4K |
|
2629
UNIFI
UFI
$119M
| $1.54M | ﹤0.01% |
50,063
+6,384
| +15% | +$180K |
|
|
AWH
2630
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.54M | ﹤0.01% |
29,082
-8,643
| -23% | -$456K |
|
2631
MakeMyTrip
MMYT
$5.36B
| $1.53M | ﹤0.01% |
45,746
+10,154
| +29% | +$353K |
|
2632
Cavco Industries
CVCO
$4.22B
| $1.53M | ﹤0.01% |
11,809
-70,736
| -86% | -$8.45M |
|
|
DNB
2633
DELISTED
Dun & Bradstreet
DNB
| $1.53M | ﹤0.01% |
14,149
-141,671
| -91% | -$15.2M |
|
|
OSG
2634
Octave Specialty Group
OSG
$243M
| $1.53M | ﹤0.01% |
88,105
-391,921
| -82% | -$6.96M |
|
|
SIX
2635
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | ﹤0.01% |
25,595
+1,169
| +5% | +$70.7K |
|
|
BITA
2636
DELISTED
Bitauto Holdings Limited
BITA
| $1.52M | ﹤0.01% |
53,053
+5,511
| +12% | +$154K |
|
2637
Cato Corp
CATO
$68.3M
| $1.52M | ﹤0.01% |
86,542
+9,270
| +12% | +$189K |
|
2638
TETRA Technologies
TTI
$1.14B
| $1.52M | ﹤0.01% |
545,190
-59,821
| -10% | -$199K |
|
2639
Ceco Environmental
CECO
$3.85B
| $1.52M | ﹤0.01% |
165,155
+3,803
| +2% | +$38.3K |
|
|
PERY
2640
DELISTED
Perry Ellis International Inc
PERY
| $1.52M | ﹤0.01% |
77,973
-2,020
| -3% | -$39.6K |
|
|
GRFS
2641
Grifois
GRFS
$5.36B
| $1.51M | ﹤0.01% |
71,671
-5
| -0% | -$105 |
|
2642
United Microelectronic
UMC
$47.7B
| $1.51M | ﹤0.01% |
620,425
+235,142
| +61% | +$473K |
|
|
TEN
2643
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.51M | ﹤0.01% |
62,855
+3,607
| +6% | +$82.3K |
|
|
BSE
2644
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.51M | ﹤0.01% |
112,558
-24,132
| -18% | -$322K |
|
2645
Quanex
NX
$819M
| $1.5M | ﹤0.01% |
70,960
-695
| -1% | -$14.1K |
|
|
ISCA
2646
DELISTED
International Speedway Corp
ISCA
| $1.5M | ﹤0.01% |
39,912
+36
| +0.1% | +$1.32K |
|
|
EXD
2647
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.5M | ﹤0.01% |
131,628
+3,986
| +3% | +$45.2K |
|
|
HOS
2648
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.5M | ﹤0.01% |
529,197
-491,922
| -48% | -$1.38M |
|
2649
QCR Holdings
QCRH
$1.69B
| $1.49M | ﹤0.01% |
31,485
-2,047
| -6% | -$92.2K |
|
2650
HEICO Corp Class A
HEI.A
$36B
| $1.49M | ﹤0.01% |
37,494
-6,029
| -14% | -$235K |
|
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.