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 | |
|---|---|---|---|---|---|---|
2976
Douglas Dynamics
PLOW
$1.02B
| $858K | ﹤0.01% |
26,064
+2,469
| +10% | +$76.2K |
|
2977
Bank of Marin Bancorp
BMRC
$472M
| $857K | ﹤0.01% |
27,836
-9,890
| -26% | -$314K |
|
|
PAY
2978
DELISTED
Verifone Systems Inc
PAY
| $854K | ﹤0.01% |
47,171
-18,996
| -29% | -$342K |
|
2979
Cohen & Steers
CNS
$4.23B
| $852K | ﹤0.01% |
21,008
-3,434
| -14% | -$137K |
|
|
OSG
2980
DELISTED
Overseas Shipholding Group Inc.
OSG
| $852K | ﹤0.01% |
320,518
-45,261
| -12% | -$142K |
|
2981
NCS Multistage Holdings
NCSM
$123M
| $850K | ﹤0.01% |
+1,688
| New | +$794K |
|
2982
Mammoth Energy Services
TUSK
$128M
| $850K | ﹤0.01% |
45,686
-15,539
| -25% | -$290K |
|
2983
Erie Indemnity
ERIE
$12.7B
| $848K | ﹤0.01% |
6,780
+342
| +5% | +$41.3K |
|
2984
Helios Technologies
HLIO
$2.57B
| $847K | ﹤0.01% |
19,843
+222
| +1% | +$8.94K |
|
2985
eHealth
EHTH
$42.2M
| $846K | ﹤0.01% |
45,013
-236
| -0.5% | -$3.77K |
|
2986
Atlassian
TEAM
$25.6B
| $846K | ﹤0.01% |
24,043
-3,871
| -14% | -$134K |
|
|
RAS
2987
DELISTED
RAIT Financial Trust
RAS
| $846K | ﹤0.01% |
386,178
-95,274
| -20% | -$245K |
|
|
CZR
2988
DELISTED
Caesars Entertainment Corporation
CZR
| $846K | ﹤0.01% |
70,549
-2,080
| -3% | -$23.2K |
|
2989
USA Compression Partners
USAC
$3.79B
| $842K | ﹤0.01% |
51,493
-27,227
| -35% | -$448K |
|
2990
Chegg
CHGG
$110M
| $836K | ﹤0.01% |
68,054
+14,941
| +28% | +$162K |
|
2991
Usana Health Sciences
USNA
$408M
| $835K | ﹤0.01% |
13,020
-15,467
| -54% | -$953K |
|
2992
Zumiez
ZUMZ
$332M
| $835K | ﹤0.01% |
67,579
-77
| -0.1% | -$1.18K |
|
2993
Insteel Industries
IIIN
$593M
| $834K | ﹤0.01% |
25,295
+233
| +0.9% | +$7.77K |
|
2994
LivaNova
LIVN
$4.4B
| $832K | ﹤0.01% |
13,586
+285
| +2% | +$16.1K |
|
|
WIFI
2995
DELISTED
Boingo Wireless, Inc.
WIFI
| $831K | ﹤0.01% |
55,525
+8,671
| +19% | +$131K |
|
|
LBAI
2996
DELISTED
Lakeland Bancorp Inc
LBAI
| $829K | ﹤0.01% |
43,984
-3,793
| -8% | -$73.2K |
|
|
DNI
2997
DELISTED
Dividend and Income Fund
DNI
| $829K | ﹤0.01% |
67,112
-30
| -0% | -$365 |
|
|
INWK
2998
DELISTED
InnerWorkings, Inc.
INWK
| $825K | ﹤0.01% |
71,159
+696
| +1% | +$7.48K |
|
|
CHI
2999
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $824K | ﹤0.01% |
73,158
-36,009
| -33% | -$402K |
|
|
INF
3000
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $824K | ﹤0.01% |
+59,926
| New | +$818K |
|
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.