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 | |
|---|---|---|---|---|---|---|
|
KANG
2776
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.23M | ﹤0.01% |
91,396
+2,123
| +2% | +$28.4K |
|
2777
Unitil
UTL
$970M
| $1.23M | ﹤0.01% |
24,879
+814
| +3% | +$40.5K |
|
2778
Matsons
MATX
$6.13B
| $1.23M | ﹤0.01% |
43,664
-551
| -1% | -$15.4K |
|
2779
Morningstar
MORN
$7.22B
| $1.23M | ﹤0.01% |
14,463
+1,556
| +12% | +$127K |
|
|
SSI
2780
DELISTED
Stage Stores Inc
SSI
| $1.22M | ﹤0.01% |
663,696
+25,282
| +4% | +$46.6K |
|
2781
Hallador Energy
HNRG
$670M
| $1.21M | ﹤0.01% |
211,905
-10,804
| -5% | -$70.1K |
|
2782
Photronics
PLAB
$1.79B
| $1.21M | ﹤0.01% |
137,087
-4,299
| -3% | -$38.2K |
|
2783
W&T Offshore
WTI
$534M
| $1.21M | ﹤0.01% |
396,934
+18,577
| +5% | +$39.3K |
|
|
OPB
2784
DELISTED
Opus Bank Common Stock
OPB
| $1.21M | ﹤0.01% |
50,376
+621
| +1% | +$14.4K |
|
2785
TriCo Bancshares
TCBK
$1.84B
| $1.21M | ﹤0.01% |
29,585
+250
| +0.9% | +$9.02K |
|
|
NBD
2786
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.2M | ﹤0.01% |
54,618
-12,170
| -18% | -$270K |
|
|
AFI
2787
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.2M | ﹤0.01% |
76,091
-59
| -0.1% | -$942 |
|
2788
Columbus McKinnon
CMCO
$553M
| $1.2M | ﹤0.01% |
31,614
+293
| +0.9% | +$8.95K |
|
|
VLRS
2789
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.2M | ﹤0.01% |
100,600
-225,000
| -69% | -$3.02M |
|
|
BRFS
2790
DELISTED
BRF SA
BRFS
| $1.19M | ﹤0.01% |
82,419
+3,506
| +4% | +$45.6K |
|
2791
First Hawaiian
FHB
$3.38B
| $1.19M | ﹤0.01% |
39,146
+1,281
| +3% | +$37K |
|
|
NXDT
2792
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.19M | ﹤0.01% |
+51,445
| New | +$1.15M |
|
2793
Powell Industries
POWL
$7.6B
| $1.18M | ﹤0.01% |
118,485
+2,775
| +2% | +$28.2K |
|
|
ZEUS
2794
DELISTED
Olympic Steel
ZEUS
| $1.18M | ﹤0.01% |
53,798
+1,666
| +3% | +$30.6K |
|
|
HQL
2795
abrdn Life Sciences Investors
HQL
$581M
| $1.18M | ﹤0.01% |
55,058
+4,492
| +9% | +$95.4K |
|
2796
Covenant Logistics
CVLG
$894M
| $1.18M | ﹤0.01% |
81,488
+6,602
| +9% | +$70.2K |
|
2797
Central Garden & Pet Co
CENT
$2.69B
| $1.18M | ﹤0.01% |
37,959
-33,777
| -47% | -$931K |
|
2798
CEMIG Preferred Shares
CIG
$6.26B
| $1.18M | ﹤0.01% |
931,567
-48,402
| -5% | -$66K |
|
2799
Ubiquiti
UI
$33.7B
| $1.18M | ﹤0.01% |
20,981
+10,641
| +103% | +$613K |
|
2800
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $1.17M | ﹤0.01% |
46,280
+18,385
| +66% | +$469K |
|
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.