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 | |
|---|---|---|---|---|---|---|
|
FTD
2701
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.4M | ﹤0.01% |
107,423
+19,078
| +22% | +$303K |
|
2702
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.39M | ﹤0.01% |
35,979
-966
| -3% | -$37.3K |
|
2703
CBIZ
CBZ
$2.99B
| $1.39M | ﹤0.01% |
85,324
+2,174
| +3% | +$32.8K |
|
2704
McGrath RentCorp
MGRC
$2.81B
| $1.39M | ﹤0.01% |
31,675
+1,160
| +4% | +$44.4K |
|
2705
Universal Electronics
UEIC
$57.8M
| $1.39M | ﹤0.01% |
21,849
+935
| +4% | +$58.3K |
|
|
WWE
2706
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | ﹤0.01% |
58,832
+2,357
| +4% | +$50.6K |
|
2707
Nordic American Tanker
NAT
$1.38B
| $1.38M | ﹤0.01% |
258,909
+7,288
| +3% | +$40K |
|
2708
Washington Trust Bancorp
WASH
$743M
| $1.38M | ﹤0.01% |
24,118
+522
| +2% | +$27.1K |
|
|
EIGI
2709
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.38M | ﹤0.01% |
168,436
+16,044
| +11% | +$129K |
|
2710
Costamare
CMRE
$1.88B
| $1.38M | ﹤0.01% |
223,155
-3,620
| -2% | -$23.4K |
|
|
ORBC
2711
DELISTED
ORBCOMM, Inc.
ORBC
| $1.38M | ﹤0.01% |
131,400
+80,277
| +157% | +$888K |
|
2712
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $1.37M | ﹤0.01% |
20,708
+191
| +0.9% | +$12.5K |
|
|
EXPR
2713
DELISTED
Express, Inc.
EXPR
| $1.37M | ﹤0.01% |
10,137
-737
| -7% | -$93K |
|
|
CZZ
2714
DELISTED
Cosan Limited
CZZ
| $1.37M | ﹤0.01% |
168,534
-40,558
| -19% | -$304K |
|
|
GNC
2715
DELISTED
GNC Holdings, Inc.
GNC
| $1.37M | ﹤0.01% |
154,694
-3,871
| -2% | -$34.8K |
|
|
AVP
2716
DELISTED
Avon Products, Inc.
AVP
| $1.36M | ﹤0.01% |
584,041
+107,269
| +22% | +$318K |
|
|
RT
2717
DELISTED
Ruby Tuesday Georgia
RT
| $1.36M | ﹤0.01% |
633,780
+21,255
| +3% | +$44K |
|
|
SFR
2718
DELISTED
Starwood Waypoint Homes
SFR
| $1.35M | ﹤0.01% |
37,220
+49
| +0.1% | +$1.75K |
|
|
JKS
2719
JinkoSolar
JKS
$793M
| $1.35M | ﹤0.01% |
54,227
+10,267
| +23% | +$267K |
|
|
SN
2720
DELISTED
Sanchez Energy Corporation
SN
| $1.35M | ﹤0.01% |
280,524
+63,044
| +29% | +$324K |
|
|
FIT
2721
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.35M | ﹤0.01% |
193,722
+7,503
| +4% | +$43.7K |
|
2722
Heritage Financial
HFWA
$1.22B
| $1.35M | ﹤0.01% |
45,657
+860
| +2% | +$23.1K |
|
2723
SouthState Bank Corp
SSB
$10.2B
| $1.34M | ﹤0.01% |
14,927
-7,948
| -35% | -$664K |
|
2724
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.34M | ﹤0.01% |
55,567
+34,722
| +167% | +$754K |
|
|
CEV
2725
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $1.34M | ﹤0.01% |
107,275
-69,497
| -39% | -$876K |
|
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.