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 | |
|---|---|---|---|---|---|---|
2676
TriMas Corp
TRS
$1.43B
| $1.42M | ﹤0.01% |
68,061
-11,036
| -14% | -$238K |
|
2677
Gaming and Leisure Properties
GLPI
$12.7B
| $1.42M | ﹤0.01% |
37,639
-16,440
| -30% | -$589K |
|
2678
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.42M | ﹤0.01% |
16,756
+3,041
| +22% | +$257K |
|
|
HAYN
2679
DELISTED
Haynes International, Inc.
HAYN
| $1.41M | ﹤0.01% |
38,822
-16,393
| -30% | -$617K |
|
|
AHRT
2680
AH Realty Trust
AHRT
$529M
| $1.41M | ﹤0.01% |
108,824
+62,125
| +133% | +$851K |
|
2681
ICF International
ICFI
$1.46B
| $1.41M | ﹤0.01% |
29,908
-930
| -3% | -$42.3K |
|
|
VOXX
2682
DELISTED
VOXX International Corporation Class A
VOXX
| $1.41M | ﹤0.01% |
171,659
+13,871
| +9% | +$88.1K |
|
|
CRC
2683
DELISTED
California Resources Corporation
CRC
| $1.41M | ﹤0.01% |
164,580
-334,262
| -67% | -$3.93M |
|
|
GGT
2684
Gabelli Multimedia Trust
GGT
$171M
| $1.41M | ﹤0.01% |
159,462
+112,649
| +241% | +$951K |
|
2685
Future Fuel
FF
$217M
| $1.4M | ﹤0.01% |
92,952
+4,189
| +5% | +$61.5K |
|
2686
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.4M | ﹤0.01% |
36,945
+6,199
| +20% | +$235K |
|
|
NCIT
2687
DELISTED
NCI, Inc.
NCIT
| $1.4M | ﹤0.01% |
66,305
+29,868
| +82% | +$513K |
|
2688
Universal Electronics
UEIC
$57.8M
| $1.4M | ﹤0.01% |
20,914
-166
| -0.8% | -$11K |
|
|
EPZM
2689
DELISTED
Epizyme, Inc
EPZM
| $1.4M | ﹤0.01% |
+92,579
| New | +$1.4M |
|
|
MNE
2690
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.4M | ﹤0.01% |
99,784
-24,378
| -20% | -$338K |
|
|
TELL
2691
DELISTED
Tellurian Inc.
TELL
| $1.4M | ﹤0.01% |
139,037
+46,497
| +50% | +$492K |
|
|
CDR
2692
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.4M | ﹤0.01% |
43,595
-175,242
| -80% | -$5.95M |
|
|
EBSB
2693
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.39M | ﹤0.01% |
82,170
-11,071
| -12% | -$191K |
|
|
ICON
2694
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.39M | ﹤0.01% |
20,048
+3,081
| +18% | +$209K |
|
2695
Republic Bancorp
RBCAA
$1.95B
| $1.38M | ﹤0.01% |
38,719
-3,200
| -8% | -$112K |
|
|
VG
2696
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | ﹤0.01% |
210,112
-416,041
| -66% | -$2.78M |
|
|
CPL
2697
DELISTED
CPFL Energia S.A.
CPL
| $1.37M | ﹤0.01% |
86,120
-2,724
| -3% | -$44K |
|
|
CARO
2698
DELISTED
Carolina Financial Corp.
CARO
| $1.37M | ﹤0.01% |
42,396
-4,114
| -9% | -$126K |
|
|
AFI
2699
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.37M | ﹤0.01% |
76,150
+7,988
| +12% | +$150K |
|
|
JHG
2700
DELISTED
Janus Henderson
JHG
| $1.36M | ﹤0.01% |
+41,241
| New | +$1.35M |
|
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.