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 | |
|---|---|---|---|---|---|---|
2826
National CineMedia
NCMI
$376M
| $1.13M | ﹤0.01% |
16,117
+721
| +5% | +$46.6K |
|
2827
Gogo Inc
GOGO
$565M
| $1.12M | ﹤0.01% |
95,214
+9,465
| +11% | +$121K |
|
2828
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.12M | ﹤0.01% |
15,184
+125
| +0.8% | +$8.99K |
|
2829
Mitek Systems
MITK
$754M
| $1.11M | ﹤0.01% |
117,288
+101,888
| +662% | +$995K |
|
|
ETO
2830
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $1.11M | ﹤0.01% |
45,304
-1,241
| -3% | -$30.2K |
|
2831
Nuveen Real Estate Income Fund
JRS
$250M
| $1.11M | ﹤0.01% |
99,809
-42,625
| -30% | -$478K |
|
2832
Helios Technologies
HLIO
$2.57B
| $1.11M | ﹤0.01% |
20,588
+745
| +4% | +$34.5K |
|
|
RYZ
2833
Ryerson Holding Corp
RYZ
$1.44B
| $1.11M | ﹤0.01% |
102,364
+4,453
| +5% | +$39.2K |
|
|
SNC
2834
DELISTED
State National Companies, Inc.
SNC
| $1.11M | ﹤0.01% |
52,939
-2,440
| -4% | -$49.5K |
|
|
KNL
2835
DELISTED
Knoll, Inc.
KNL
| $1.11M | ﹤0.01% |
55,334
+2,541
| +5% | +$47.6K |
|
2836
TFS Financial
TFSL
$5.16B
| $1.1M | ﹤0.01% |
68,165
+586
| +0.9% | +$9.08K |
|
|
SYNT
2837
DELISTED
Syntel Inc
SYNT
| $1.1M | ﹤0.01% |
55,820
+2,304
| +4% | +$42.1K |
|
|
ACRE
2838
Ares Commercial Real Estate
ACRE
$236M
| $1.1M | ﹤0.01% |
82,336
+1,396
| +2% | +$18.3K |
|
2839
TransAlta
TAC
$3.95B
| $1.09M | ﹤0.01% |
187,216
+12,245
| +7% | +$76.5K |
|
|
SSNI
2840
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.09M | ﹤0.01% |
67,684
-282,067
| -81% | -$3.54M |
|
2841
Beasley Broadcasting Group
BBGI
$37.8M
| $1.09M | ﹤0.01% |
+4,670
| New | +$968K |
|
2842
Cato Corp
CATO
$68.3M
| $1.09M | ﹤0.01% |
82,610
-3,932
| -5% | -$59K |
|
|
NRE
2843
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.09M | ﹤0.01% |
85,114
+3,476
| +4% | +$44K |
|
2844
American Public Education
APEI
$890M
| $1.08M | ﹤0.01% |
51,544
+1,390
| +3% | +$28.3K |
|
2845
LSI Industries
LYTS
$859M
| $1.08M | ﹤0.01% |
163,835
-204,006
| -55% | -$1.43M |
|
|
HIBB
2846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | ﹤0.01% |
75,875
-4,421
| -6% | -$65.6K |
|
|
GLV
2847
Clough Global Dividend & Income Fund
GLV
$78.1M
| $1.08M | ﹤0.01% |
77,571
-2,837
| -4% | -$39.3K |
|
|
CAJ
2848
DELISTED
Canon, Inc.
CAJ
| $1.08M | ﹤0.01% |
31,407
-684
| -2% | -$23.6K |
|
2849
Performance Food Group
PFGC
$18B
| $1.07M | ﹤0.01% |
38,034
+111
| +0.3% | +$3.1K |
|
|
SHOE
2850
Shoe Station Group
SHOE
$413M
| $1.07M | ﹤0.01% |
95,754
-948
| -1% | -$8.8K |
|
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.