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 | |
|---|---|---|---|---|---|---|
|
GTS
2751
DELISTED
Triple-S Management Corporation
GTS
| $1.25M | ﹤0.01% |
77,740
-70,831
| -48% | -$1.16M |
|
|
JDD
2752
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.25M | ﹤0.01% |
98,300
-21,370
| -18% | -$264K |
|
2753
CBIZ
CBZ
$2.99B
| $1.25M | ﹤0.01% |
83,150
+1,949
| +2% | +$29.2K |
|
|
CRR
2754
DELISTED
Carbo Ceramics Inc.
CRR
| $1.25M | ﹤0.01% |
181,839
+6,662
| +4% | +$54.7K |
|
|
AL
2755
DELISTED
Air Lease Corp
AL
| $1.25M | ﹤0.01% |
33,346
+1,610
| +5% | +$60.1K |
|
2756
Civeo
CVEO
$345M
| $1.25M | ﹤0.01% |
49,418
+1,059
| +2% | +$31.6K |
|
|
FRGI
2757
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.25M | ﹤0.01% |
60,282
-1,176
| -2% | -$26.7K |
|
|
CBI
2758
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | ﹤0.01% |
62,888
-45,164
| -42% | -$1.05M |
|
2759
Chesapeake Utilities
CPK
$3.19B
| $1.24M | ﹤0.01% |
16,545
+147
| +0.9% | +$10.7K |
|
2760
Genesco
GCO
$425M
| $1.24M | ﹤0.01% |
36,580
-10,890
| -23% | -$486K |
|
|
AOD
2761
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.24M | ﹤0.01% |
142,323
-40,927
| -22% | -$351K |
|
2762
Powell Industries
POWL
$7.6B
| $1.23M | ﹤0.01% |
115,710
-318
| -0.3% | -$3.54K |
|
2763
Shenandoah Telecom
SHEN
$664M
| $1.23M | ﹤0.01% |
40,203
-34,277
| -46% | -$1.06M |
|
|
EMO
2764
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.23M | ﹤0.01% |
19,338
-11,699
| -38% | -$764K |
|
2765
TriNet
TNET
$3.02B
| $1.23M | ﹤0.01% |
37,640
-3,006
| -7% | -$91.8K |
|
|
RT
2766
DELISTED
Ruby Tuesday Georgia
RT
| $1.23M | ﹤0.01% |
612,525
+6,418
| +1% | +$15.2K |
|
2767
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.22M | ﹤0.01% |
37,491
+2,238
| +6% | +$72.5K |
|
|
ORBK
2768
DELISTED
Orbotech Ltd
ORBK
| $1.22M | ﹤0.01% |
37,421
-6,603
| -15% | -$224K |
|
|
WOOF
2769
DELISTED
VCA Inc.
WOOF
| $1.22M | ﹤0.01% |
13,222
-408
| -3% | -$37.5K |
|
|
SUP
2770
DELISTED
Superior Industries International
SUP
| $1.22M | ﹤0.01% |
59,308
+2,642
| +5% | +$54.9K |
|
2771
Washington Trust Bancorp
WASH
$743M
| $1.22M | ﹤0.01% |
23,596
-2,164
| -8% | -$108K |
|
2772
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.22M | ﹤0.01% |
25,499
+1,239
| +5% | +$59.4K |
|
|
KATE
2773
DELISTED
Kate Spade & Company
KATE
| $1.22M | ﹤0.01% |
65,704
-45,245
| -41% | -$834K |
|
|
CVA
2774
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | ﹤0.01% |
91,943
-36,804
| -29% | -$535K |
|
2775
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.21M | ﹤0.01% |
88,660
-11,491
| -11% | -$157K |
|
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.