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 | |
|---|---|---|---|---|---|---|
2851
McGrath RentCorp
MGRC
$2.81B
| $1.06M | ﹤0.01% |
30,515
+134
| +0.4% | +$4.58K |
|
|
MCF
2852
DELISTED
Contango Oil & Gas Co.
MCF
| $1.06M | ﹤0.01% |
159,047
-52,241
| -25% | -$364K |
|
|
HQL
2853
abrdn Life Sciences Investors
HQL
$581M
| $1.05M | ﹤0.01% |
+50,566
| New | +$1.02M |
|
2854
Lands' End
LE
$370M
| $1.05M | ﹤0.01% |
70,713
+4,069
| +6% | +$77.5K |
|
|
HSII
2855
DELISTED
Heidrick & Struggles
HSII
| $1.05M | ﹤0.01% |
48,275
+2,812
| +6% | +$64.2K |
|
2856
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.05M | ﹤0.01% |
15,059
+867
| +6% | +$59.3K |
|
|
VSA
2857
VisionSys AI
VSA
$8.35M
| $1.05M | ﹤0.01% |
23
+2
| +10% | +$92.8K |
|
|
CUNB
2858
DELISTED
CU Bancorp
CUNB
| $1.05M | ﹤0.01% |
28,945
-10,189
| -26% | -$378K |
|
2859
TFS Financial
TFSL
$5.16B
| $1.04M | ﹤0.01% |
67,579
+14,182
| +27% | +$229K |
|
|
OB
2860
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.04M | ﹤0.01% |
57,262
-2,345
| -4% | -$41K |
|
2861
GoPro
GPRO
$130M
| $1.04M | ﹤0.01% |
128,300
+9,262
| +8% | +$78.4K |
|
2862
Performance Food Group
PFGC
$18B
| $1.04M | ﹤0.01% |
37,923
-1,318
| -3% | -$34.9K |
|
|
FBR
2863
DELISTED
Fibria Celulose Sa
FBR
| $1.04M | ﹤0.01% |
102,248
+35,966
| +54% | +$360K |
|
2864
LG Display
LPL
$3B
| $1.04M | ﹤0.01% |
64,513
-1,416
| -2% | -$20.2K |
|
|
CCXI
2865
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.04M | ﹤0.01% |
110,692
-134,356
| -55% | -$986K |
|
|
NRE
2866
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.03M | ﹤0.01% |
81,638
+6,500
| +9% | +$78.5K |
|
|
TTSH
2867
DELISTED
Tile Shop Holdings
TTSH
| $1.03M | ﹤0.01% |
49,989
-32,638
| -40% | -$663K |
|
2868
TriCo Bancshares
TCBK
$1.84B
| $1.03M | ﹤0.01% |
29,335
-1,521
| -5% | -$53.6K |
|
|
SGBK
2869
DELISTED
Stonegate Bank
SGBK
| $1.03M | ﹤0.01% |
22,279
+15,764
| +242% | +$723K |
|
|
NAV
2870
DELISTED
Navistar International
NAV
| $1.03M | ﹤0.01% |
39,143
-129,499
| -77% | -$3.42M |
|
2871
Novanta
NOVT
$5.08B
| $1.02M | ﹤0.01% |
28,431
+5,379
| +23% | +$171K |
|
2872
Teekay
TK
$1.01B
| $1.02M | ﹤0.01% |
153,502
-135,535
| -47% | -$1M |
|
|
COUP
2873
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | ﹤0.01% |
35,157
+7,170
| +26% | +$217K |
|
|
SNC
2874
DELISTED
State National Companies, Inc.
SNC
| $1.02M | ﹤0.01% |
55,379
+2,717
| +5% | +$43.5K |
|
2875
Alto Ingredients
ALTO
$369M
| $1.02M | ﹤0.01% |
162,581
-152,108
| -48% | -$987K |
|
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.