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 | |
|---|---|---|---|---|---|---|
|
VNET
2926
VNET Group
VNET
$2.04B
| $929K | ﹤0.01% |
163,275
+8,701
| +6% | +$43.3K |
|
2927
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $927K | ﹤0.01% |
40,873
-694
| -2% | -$15.9K |
|
|
NXR
2928
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $926K | ﹤0.01% |
60,997
-1,263
| -2% | -$18.8K |
|
|
LBAI
2929
DELISTED
Lakeland Bancorp Inc
LBAI
| $925K | ﹤0.01% |
45,356
+1,372
| +3% | +$25.9K |
|
|
VSA
2930
VisionSys AI
VSA
$8.35M
| $922K | ﹤0.01% |
25
+2
| +9% | +$84.1K |
|
2931
Invesco Quality Municipal Securities
IQI
$522M
| $920K | ﹤0.01% |
71,855
-1,219
| -2% | -$15.6K |
|
2932
Invesco Municipal Trust
VKQ
$541M
| $920K | ﹤0.01% |
72,039
-1,221
| -2% | -$15.7K |
|
|
RFI
2933
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $918K | ﹤0.01% |
73,646
+16,309
| +28% | +$206K |
|
2934
First Financial Corp
THFF
$958M
| $914K | ﹤0.01% |
19,210
-867
| -4% | -$39.3K |
|
|
CTT
2935
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $913K | ﹤0.01% |
72,367
+458
| +0.6% | +$5.34K |
|
2936
Erie Indemnity
ERIE
$12.7B
| $911K | ﹤0.01% |
7,552
+772
| +11% | +$94.3K |
|
|
EOCC
2937
DELISTED
Enel Generacion Chile S.A.
EOCC
| $909K | ﹤0.01% |
34,478
+6,228
| +22% | +$150K |
|
|
AIFU
2938
AIFU Inc
AIFU
$206M
| $907K | ﹤0.01% |
180
+4
| +2% | +$15.2K |
|
|
EQGP
2939
DELISTED
EQGP Holdings, LP
EQGP
| $906K | ﹤0.01% |
+31,261
| New | +$886K |
|
2940
Hovnanian Enterprises
HOV
$726M
| $905K | ﹤0.01% |
18,767
+688
| +4% | +$36.8K |
|
2941
Invesco Value Municipal Income Trust
IIM
$589M
| $905K | ﹤0.01% |
60,474
-1,027
| -2% | -$15.6K |
|
|
MHI
2942
DELISTED
Pioneer Municipal High Income Fund
MHI
| $905K | ﹤0.01% |
75,247
-1,276
| -2% | -$15.4K |
|
2943
Hackett Group
HCKT
$270M
| $903K | ﹤0.01% |
59,475
-71,973
| -55% | -$1.07M |
|
|
THR
2944
DELISTED
Thermon Group Holdings
THR
| $903K | ﹤0.01% |
50,167
+1,454
| +3% | +$25.5K |
|
|
EVY
2945
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $903K | ﹤0.01% |
68,589
-33,277
| -33% | -$439K |
|
|
AHGP
2946
DELISTED
Alliance Holdings GP
AHGP
| $900K | ﹤0.01% |
32,362
+1,600
| +5% | +$42.4K |
|
2947
Atlassian
TEAM
$25.6B
| $899K | ﹤0.01% |
25,567
+1,524
| +6% | +$54.1K |
|
2948
Agilysys
AGYS
$2.97B
| $897K | ﹤0.01% |
75,073
-2,760
| -4% | -$29K |
|
2949
Alto Ingredients
ALTO
$369M
| $897K | ﹤0.01% |
161,532
-1,049
| -0.6% | -$5.72K |
|
|
FOLD
2950
DELISTED
Amicus Therapeutics
FOLD
| $892K | ﹤0.01% |
59,142
+1,449
| +3% | +$19.2K |
|
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.