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 | |
|---|---|---|---|---|---|---|
|
CYBE
2626
DELISTED
Cyberoptics Corp
CYBE
| $1.59M | ﹤0.01% |
97,911
+198
| +0.2% | +$3.51K |
|
2627
Gibraltar Industries
ROCK
$1.25B
| $1.59M | ﹤0.01% |
50,931
+429
| +0.8% | +$12.9K |
|
|
DCM
2628
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.58M | ﹤0.01% |
69,535
-2,067
| -3% | -$48.1K |
|
2629
Allegiant Air
ALGT
$2.64B
| $1.58M | ﹤0.01% |
12,018
-592
| -5% | -$76.2K |
|
|
NCZ
2630
Virtus Convertible & Income Fund II
NCZ
$294M
| $1.58M | ﹤0.01% |
63,274
-20,260
| -24% | -$508K |
|
2631
Bristow Group
VTOL
$1.34B
| $1.58M | ﹤0.01% |
70,545
+7,672
| +12% | +$146K |
|
2632
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.58M | ﹤0.01% |
66,020
-15,283
| -19% | -$354K |
|
|
TESO
2633
DELISTED
Tesco Corp
TESO
| $1.57M | ﹤0.01% |
288,905
+18,652
| +7% | +$85.6K |
|
|
ONIT
2634
Onity Group
ONIT
$309M
| $1.57M | ﹤0.01% |
30,484
+900
| +3% | +$39.3K |
|
2635
iShares TIPS Bond ETF
TIP
$14.5B
| $1.57M | ﹤0.01% |
13,817
+23
| +0.2% | +$2.62K |
|
|
NETS
2636
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.56M | ﹤0.01% |
118,850
+28,750
| +32% | +$467K |
|
|
DX
2637
Dynex Capital
DX
$3.15B
| $1.56M | ﹤0.01% |
71,387
-2,914
| -4% | -$61.7K |
|
|
EXD
2638
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.54M | ﹤0.01% |
135,375
+3,747
| +3% | +$43.3K |
|
|
BBBY
2639
Bed Bath & Beyond
BBBY
$481M
| $1.54M | ﹤0.01% |
69,203
+4,044
| +6% | +$61K |
|
2640
Safe Bulkers
SB
$795M
| $1.54M | ﹤0.01% |
562,983
+3,644
| +0.7% | +$10.4K |
|
2641
Financial Institutions
FISI
$816M
| $1.54M | ﹤0.01% |
53,316
-1,700
| -3% | -$48K |
|
|
WPX
2642
DELISTED
WPX Energy, Inc.
WPX
| $1.53M | ﹤0.01% |
133,213
-312,463
| -70% | -$3.2M |
|
|
EDF
2643
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1.53M | ﹤0.01% |
90,738
-15,140
| -14% | -$251K |
|
|
CIR
2644
DELISTED
CIRCOR International, Inc
CIR
| $1.53M | ﹤0.01% |
28,104
+494
| +2% | +$25.7K |
|
|
GTS
2645
DELISTED
Triple-S Management Corporation
GTS
| $1.53M | ﹤0.01% |
67,850
-9,890
| -13% | -$193K |
|
|
DCH
2646
Dauch Corp
DCH
$1.34B
| $1.53M | ﹤0.01% |
86,892
+269
| +0.3% | +$4.13K |
|
|
NOAH
2647
Noah Holdings
NOAH
$580M
| $1.53M | ﹤0.01% |
47,554
-36,582
| -43% | -$1.12M |
|
|
BBT
2648
Beacon Financial Corp
BBT
$2.66B
| $1.52M | ﹤0.01% |
39,213
+1,347
| +4% | +$47.5K |
|
|
ELLI
2649
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | ﹤0.01% |
18,511
+10,679
| +136% | +$980K |
|
2650
Dick's Sporting Goods
DKS
$17.5B
| $1.51M | ﹤0.01% |
56,080
-636
| -1% | -$20.2K |
|
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.