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 | |
|---|---|---|---|---|---|---|
2951
Clean Energy Fuels
CLNE
$427M
| $901K | ﹤0.01% |
354,567
+46,585
| +15% | +$115K |
|
2952
Comstock Resources
CRK
$3.89B
| $901K | ﹤0.01% |
127,464
+53,508
| +72% | +$426K |
|
|
TEF
2953
DELISTED
Telefonica
TEF
| $901K | ﹤0.01% |
107,375
-105
| -0.1% | -$938 |
|
|
AIF
2954
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $901K | ﹤0.01% |
55,404
-34,565
| -38% | -$568K |
|
|
RNET
2955
DELISTED
RigNet, Inc.
RNET
| $900K | ﹤0.01% |
56,079
+37,246
| +198% | +$677K |
|
2956
Howard Hughes
HHH
$3.81B
| $899K | ﹤0.01% |
7,682
-21
| -0.3% | -$2.49K |
|
|
BNY
2957
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $895K | ﹤0.01% |
59,973
+22,313
| +59% | +$327K |
|
2958
Manitowoc
MTW
$497M
| $892K | ﹤0.01% |
37,124
-15,602
| -30% | -$365K |
|
2959
ProPetro Holding
PUMP
$1.36B
| $891K | ﹤0.01% |
+63,843
| New | +$858K |
|
2960
NWPX Infrastructure Inc
NWPX
$1.19B
| $885K | ﹤0.01% |
54,404
+18,957
| +53% | +$279K |
|
2961
Deckers Outdoor
DECK
$13.2B
| $880K | ﹤0.01% |
77,292
-1,956
| -2% | -$20.4K |
|
|
CNBKA
2962
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $877K | ﹤0.01% |
13,798
+314
| +2% | +$19.6K |
|
|
UBNK
2963
DELISTED
United Financial Bancorp, Inc.
UBNK
| $877K | ﹤0.01% |
52,527
+83
| +0.2% | +$1.41K |
|
|
AGFS
2964
DELISTED
AgroFresh Solutions Inc
AGFS
| $874K | ﹤0.01% |
121,678
+6,285
| +5% | +$39.9K |
|
2965
Tidewater
TDW
$3.73B
| $872K | ﹤0.01% |
37,575
-28,405
| -43% | -$763K |
|
2966
Banco Santander Chile
BSAC
$16.3B
| $871K | ﹤0.01% |
34,281
+4,892
| +17% | +$120K |
|
2967
RadNet
RDNT
$5.02B
| $871K | ﹤0.01% |
112,394
+1,982
| +2% | +$13.5K |
|
|
GV
2968
DELISTED
Goldfield Corporation
GV
| $871K | ﹤0.01% |
158,414
-26,568
| -14% | -$130K |
|
2969
Dorian LPG
LPG
$2.03B
| $869K | ﹤0.01% |
106,216
+42,985
| +68% | +$372K |
|
|
FFNW
2970
DELISTED
First Financial Northwest, Inc
FFNW
| $868K | ﹤0.01% |
53,814
-26,959
| -33% | -$436K |
|
2971
INNOVATE Corp
VATE
$111M
| $864K | ﹤0.01% |
14,691
+45
| +0.3% | +$2.58K |
|
2972
Liberty Media Series C
FWONK
$24.6B
| $863K | ﹤0.01% |
+24,385
| New | +$810K |
|
|
TRK
2973
DELISTED
Speedway Motorsports, Inc.
TRK
| $863K | ﹤0.01% |
47,242
+1,090
| +2% | +$19.9K |
|
2974
Unisys
UIS
$209M
| $862K | ﹤0.01% |
67,319
-96,999
| -59% | -$1.18M |
|
|
ELLI
2975
DELISTED
Ellie Mae Inc
ELLI
| $861K | ﹤0.01% |
7,832
-436
| -5% | -$47.2K |
|
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.