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 | |
|---|---|---|---|---|---|---|
|
AOD
2651
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.51M | ﹤0.01% |
167,771
+25,448
| +18% | +$224K |
|
|
VOXX
2652
DELISTED
VOXX International Corporation Class A
VOXX
| $1.51M | ﹤0.01% |
176,577
+4,918
| +3% | +$37.2K |
|
|
TPCO
2653
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.51M | ﹤0.01% |
103,931
+3,640
| +4% | +$48.7K |
|
|
CARO
2654
DELISTED
Carolina Financial Corp.
CARO
| $1.51M | ﹤0.01% |
42,027
-369
| -0.9% | -$12.4K |
|
|
ARNA
2655
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.5M | ﹤0.01% |
+58,936
| New | +$1.35M |
|
2656
Atlantic Union Bankshares
AUB
$6.02B
| $1.5M | ﹤0.01% |
42,554
-20,029
| -32% | -$645K |
|
|
TELL
2657
DELISTED
Tellurian Inc.
TELL
| $1.5M | ﹤0.01% |
140,638
+1,601
| +1% | +$15.4K |
|
|
OPLN
2658
Openlane
OPLN
$4.21B
| $1.5M | ﹤0.01% |
82,753
-1,405,636
| -94% | -$23.2M |
|
2659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.49M | ﹤0.01% |
17,690
+934
| +6% | +$79K |
|
|
CBPX
2660
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.49M | ﹤0.01% |
57,465
-339,764
| -86% | -$7.84M |
|
2661
Maui Land & Pineapple Co
MLP
$344M
| $1.49M | ﹤0.01% |
106,765
+14,106
| +15% | +$222K |
|
2662
GoPro
GPRO
$130M
| $1.49M | ﹤0.01% |
134,890
+6,590
| +5% | +$61.7K |
|
|
SP
2663
DELISTED
SP Plus Corporation
SP
| $1.48M | ﹤0.01% |
37,484
+1,486
| +4% | +$52.2K |
|
|
ISCA
2664
DELISTED
International Speedway Corp
ISCA
| $1.48M | ﹤0.01% |
41,121
+1,209
| +3% | +$42.2K |
|
2665
MakeMyTrip
MMYT
$5.36B
| $1.48M | ﹤0.01% |
51,400
+5,654
| +12% | +$181K |
|
|
SRG
2666
Seritage Growth Properties
SRG
$136M
| $1.48M | ﹤0.01% |
32,043
+959
| +3% | +$44.5K |
|
2667
Yelp
YELP
$1.45B
| $1.47M | ﹤0.01% |
33,983
+2,779
| +9% | +$107K |
|
|
PES
2668
DELISTED
Pioneer Energy Services Corp.
PES
| $1.47M | ﹤0.01% |
576,765
+37,456
| +7% | +$79.5K |
|
|
ALEX
2669
DELISTED
Alexander & Baldwin
ALEX
| $1.47M | ﹤0.01% |
31,700
+937
| +3% | +$40.5K |
|
2670
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.47M | ﹤0.01% |
21,278
+3,900
| +22% | +$268K |
|
2671
Stratasys
SSYS
$679M
| $1.47M | ﹤0.01% |
63,458
+2,230
| +4% | +$51.6K |
|
|
CBA
2672
DELISTED
ClearBridge American Energy MLP
CBA
| $1.47M | ﹤0.01% |
171,048
-11,904
| -7% | -$102K |
|
2673
Sonic Automotive
SAH
$2.9B
| $1.47M | ﹤0.01% |
71,810
-3,504
| -5% | -$63.9K |
|
|
AL
2674
DELISTED
Air Lease Corp
AL
| $1.46M | ﹤0.01% |
34,335
+989
| +3% | +$39.5K |
|
|
TEN
2675
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.46M | ﹤0.01% |
65,167
+2,312
| +4% | +$54.2K |
|
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.