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 | |
|---|---|---|---|---|---|---|
|
PGTI
2776
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
94,800
+505
| +0.5% | +$5.79K |
|
|
KMG
2777
DELISTED
KMG Chemicals Inc
KMG
| $1.21M | ﹤0.01% |
24,818
-7,368
| -23% | -$378K |
|
|
MGI
2778
DELISTED
MoneyGram International, Inc. New
MGI
| $1.21M | ﹤0.01% |
69,841
-4,717
| -6% | -$81.3K |
|
|
OPB
2779
DELISTED
Opus Bank Common Stock
OPB
| $1.2M | ﹤0.01% |
49,755
-28,700
| -37% | -$632K |
|
2780
QuinStreet
QNST
$890M
| $1.2M | ﹤0.01% |
288,745
+10,663
| +4% | +$42.8K |
|
|
TESO
2781
DELISTED
Tesco Corp
TESO
| $1.2M | ﹤0.01% |
270,253
-547
| -0.2% | -$3.02K |
|
|
ABCO
2782
DELISTED
Advisory Board Co
ABCO
| $1.2M | ﹤0.01% |
23,327
-2,214
| -9% | -$111K |
|
2783
CEMIG Preferred Shares
CIG
$6.26B
| $1.2M | ﹤0.01% |
979,969
-154,585
| -14% | -$205K |
|
|
DATA
2784
DELISTED
Tableau Software, Inc.
DATA
| $1.2M | ﹤0.01% |
19,573
-8,564
| -30% | -$502K |
|
|
FFIC
2785
DELISTED
Flushing Financial
FFIC
| $1.2M | ﹤0.01% |
42,378
-15,119
| -26% | -$424K |
|
2786
Foster
FSTR
$430M
| $1.2M | ﹤0.01% |
55,720
+16,077
| +41% | +$272K |
|
|
ONIT
2787
Onity Group
ONIT
$309M
| $1.19M | ﹤0.01% |
29,584
-32,430
| -52% | -$1.54M |
|
2788
DHI Group
DHX
$182M
| $1.19M | ﹤0.01% |
418,437
-252,838
| -38% | -$832K |
|
2789
Bristow Group
VTOL
$1.34B
| $1.19M | ﹤0.01% |
62,873
-4,661
| -7% | -$99.5K |
|
|
PTHN
2790
DELISTED
Patheon N.V.
PTHN
| $1.19M | ﹤0.01% |
34,070
-1,441,192
| -98% | -$44.4M |
|
2791
Community Trust Bancorp
CTBI
$1.42B
| $1.19M | ﹤0.01% |
27,151
-514
| -2% | -$22.5K |
|
2792
Heritage Financial
HFWA
$1.22B
| $1.19M | ﹤0.01% |
44,797
-3,767
| -8% | -$94.4K |
|
2793
American Public Education
APEI
$890M
| $1.19M | ﹤0.01% |
50,154
-326,821
| -87% | -$7.48M |
|
2794
NMI Holdings
NMIH
$3.33B
| $1.18M | ﹤0.01% |
103,191
+65,367
| +173% | +$734K |
|
|
NML
2795
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $1.18M | ﹤0.01% |
122,696
+30,578
| +33% | +$294K |
|
2796
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.18M | ﹤0.01% |
17,378
+2,400
| +16% | +$156K |
|
|
CVG
2797
DELISTED
Convergys
CVG
| $1.17M | ﹤0.01% |
49,281
-33,487
| -40% | -$779K |
|
|
NBW
2798
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.17M | ﹤0.01% |
82,376
-51,036
| -38% | -$728K |
|
2799
iShares Core S&P 500 ETF
IVV
$878B
| $1.17M | ﹤0.01% |
4,803
+1,853
| +63% | +$447K |
|
|
SRDX
2800
DELISTED
Surmodics
SRDX
| $1.17M | ﹤0.01% |
41,536
+2,917
| +8% | +$70.4K |
|
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.