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 | |
|---|---|---|---|---|---|---|
2701
Mizuho Financial
MFG
$127B
| $1.36M | ﹤0.01% |
371,910
+326
| +0.1% | +$1.18K |
|
|
FGL
2702
DELISTED
Fidelity & Guaranty Life
FGL
| $1.36M | ﹤0.01% |
43,908
-4,592
| -9% | -$134K |
|
2703
American Vanguard Corp
AVD
$68.4M
| $1.36M | ﹤0.01% |
78,706
+4,952
| +7% | +$85.3K |
|
|
NBO
2704
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.36M | ﹤0.01% |
106,526
-24,331
| -19% | -$309K |
|
2705
Wayfair
W
$11.2B
| $1.36M | ﹤0.01% |
17,637
+9,213
| +109% | +$546K |
|
|
DCH
2706
Dauch Corp
DCH
$1.34B
| $1.35M | ﹤0.01% |
86,623
-36,076
| -29% | -$587K |
|
2707
NGL Energy Partners
NGL
$2.05B
| $1.35M | ﹤0.01% |
96,513
-26,328
| -21% | -$422K |
|
2708
Consolidated Water Co
CWCO
$467M
| $1.35M | ﹤0.01% |
108,806
-36,923
| -25% | -$440K |
|
|
GNBC
2709
DELISTED
Green Bancorp, Inc
GNBC
| $1.35M | ﹤0.01% |
69,443
+44,901
| +183% | +$830K |
|
2710
Schwab US TIPS ETF
SCHP
$16.3B
| $1.34M | ﹤0.01% |
48,840
+8,128
| +20% | +$225K |
|
|
IBTX
2711
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.34M | ﹤0.01% |
22,594
+2,006
| +10% | +$120K |
|
|
CZZ
2712
DELISTED
Cosan Limited
CZZ
| $1.34M | ﹤0.01% |
209,092
+34,124
| +20% | +$251K |
|
2713
SM Energy
SM
$7.8B
| $1.34M | ﹤0.01% |
80,901
+9,572
| +13% | +$190K |
|
|
GNC
2714
DELISTED
GNC Holdings, Inc.
GNC
| $1.34M | ﹤0.01% |
158,565
-845
| -0.5% | -$6.36K |
|
|
NEFF
2715
DELISTED
Neff Corporation
NEFF
| $1.33M | ﹤0.01% |
70,088
-2,113
| -3% | -$38.4K |
|
|
BBT
2716
Beacon Financial Corp
BBT
$2.66B
| $1.33M | ﹤0.01% |
37,866
-1,645
| -4% | -$59.2K |
|
2717
Photronics
PLAB
$1.79B
| $1.33M | ﹤0.01% |
141,386
-28,546
| -17% | -$302K |
|
2718
Matsons
MATX
$6.13B
| $1.33M | ﹤0.01% |
44,215
-5,121
| -10% | -$157K |
|
|
EVY
2719
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.33M | ﹤0.01% |
101,866
-25,326
| -20% | -$330K |
|
|
SSI
2720
DELISTED
Stage Stores Inc
SSI
| $1.33M | ﹤0.01% |
638,414
-7,876
| -1% | -$19.4K |
|
|
ALDW
2721
DELISTED
Alon USA Partners LP
ALDW
| $1.33M | ﹤0.01% |
+126,701
| New | +$1.29M |
|
2722
Assembly Biosciences
ASMB
$498M
| $1.32M | ﹤0.01% |
+5,324
| New | +$1.5M |
|
|
CLGX
2723
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | ﹤0.01% |
30,378
-10,151
| -25% | -$429K |
|
2724
Installed Building Products
IBP
$6.01B
| $1.32M | ﹤0.01% |
24,848
-392,070
| -94% | -$20.2M |
|
2725
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $1.31M | ﹤0.01% |
20,517
+1,302
| +7% | +$82K |
|
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.