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 | |
|---|---|---|---|---|---|---|
|
MYC
2651
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.48M | ﹤0.01% |
97,452
-65,215
| -40% | -$985K |
|
2652
Sumitomo Mitsui Financial
SMFG
$164B
| $1.48M | ﹤0.01% |
187,993
+74
| +0% | +$550 |
|
2653
First Bancorp
FBNC
$2.6B
| $1.47M | ﹤0.01% |
47,122
+11,155
| +31% | +$330K |
|
2654
Hyster-Yale Materials Handling
HY
$599M
| $1.47M | ﹤0.01% |
20,942
+280
| +1% | +$19.1K |
|
|
EXPR
2655
DELISTED
Express, Inc.
EXPR
| $1.47M | ﹤0.01% |
10,874
+772
| +8% | +$120K |
|
|
TGH
2656
DELISTED
Textainer Group Holdings limited
TGH
| $1.47M | ﹤0.01% |
101,166
+18,557
| +22% | +$244K |
|
2657
VSE Corp
VSEC
$5.45B
| $1.47M | ﹤0.01% |
32,585
+20,585
| +172% | +$881K |
|
|
NM
2658
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.47M | ﹤0.01% |
107,042
+37,016
| +53% | +$542K |
|
2659
Sonic Automotive
SAH
$2.9B
| $1.47M | ﹤0.01% |
75,314
-16,520
| -18% | -$315K |
|
2660
DHT Holdings
DHT
$2.99B
| $1.46M | ﹤0.01% |
352,682
+29,589
| +9% | +$129K |
|
|
FCH
2661
DELISTED
Felcor Lodging Trust
FCH
| $1.46M | ﹤0.01% |
202,981
+49,599
| +32% | +$367K |
|
2662
Nexstar Media Group
NXST
$5.82B
| $1.46M | ﹤0.01% |
24,342
-85,833
| -78% | -$5.37M |
|
|
KLXI
2663
DELISTED
KLX Inc.
KLXI
| $1.46M | ﹤0.01% |
34,524
+15,281
| +79% | +$619K |
|
|
GIFI
2664
DELISTED
Gulf Island Fabrication
GIFI
| $1.45M | ﹤0.01% |
124,550
+5,978
| +5% | +$60.1K |
|
|
NBD
2665
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.44M | ﹤0.01% |
66,788
+12,117
| +22% | +$262K |
|
|
GRUB
2666
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.44M | ﹤0.01% |
16,472
+3,016
| +22% | +$250K |
|
|
IRR
2667
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.44M | ﹤0.01% |
241,377
+69,590
| +41% | +$434K |
|
2668
Globus Medical
GMED
$10.7B
| $1.44M | ﹤0.01% |
43,279
+633
| +1% | +$19.9K |
|
|
MGF
2669
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $1.44M | ﹤0.01% |
286,459
-2,746
| -0.9% | -$13.6K |
|
|
CCRN
2670
DELISTED
Cross Country Healthcare
CCRN
| $1.43M | ﹤0.01% |
111,100
-1,202
| -1% | -$15.5K |
|
|
LGI
2671
Lazard Global Total Return & Income Fund
LGI
$236M
| $1.43M | ﹤0.01% |
87,476
+74,865
| +594% | +$1.18M |
|
2672
Diana Shipping
DSX
$302M
| $1.43M | ﹤0.01% |
502,877
+6,700
| +1% | +$19.5K |
|
2673
Stratasys
SSYS
$679M
| $1.43M | ﹤0.01% |
61,228
+524
| +0.9% | +$13.5K |
|
|
VSI
2674
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.42M | ﹤0.01% |
121,885
-3,647
| -3% | -$53.7K |
|
2675
Marten Transport
MRTN
$1.21B
| $1.42M | ﹤0.01% |
129,463
+5,178
| +4% | +$51.7K |
|
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.