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 | |
|---|---|---|---|---|---|---|
2976
Univest Financial
UVSP
$1.22B
| $860K | ﹤0.01% |
26,876
+766
| +3% | +$22.9K |
|
|
CCXI
2977
DELISTED
ChemoCentryx, Inc.
CCXI
| $859K | ﹤0.01% |
115,762
+5,070
| +5% | +$42.1K |
|
|
NETI
2978
DELISTED
Eneti Inc.
NETI
| $857K | ﹤0.01% |
13,077
-81,376
| -86% | -$5.64M |
|
|
DNI
2979
DELISTED
Dividend and Income Fund
DNI
| $855K | ﹤0.01% |
66,465
-647
| -1% | -$8.09K |
|
|
HK
2980
DELISTED
Halcon Resources Corporation
HK
| $855K | ﹤0.01% |
125,729
-572
| -0.5% | -$3.57K |
|
|
MCF
2981
DELISTED
Contango Oil & Gas Co.
MCF
| $854K | ﹤0.01% |
169,782
+10,735
| +7% | +$56.6K |
|
|
NTP
2982
DELISTED
Nam Tai Property Inc.
NTP
| $844K | ﹤0.01% |
77,788
+191
| +0.2% | +$1.92K |
|
|
AREX
2983
DELISTED
Approach Resources Inc.
AREX
| $842K | ﹤0.01% |
335,506
+13,052
| +4% | +$35.9K |
|
2984
St. Joe Company
JOE
$3.54B
| $841K | ﹤0.01% |
44,632
+1,772
| +4% | +$32.9K |
|
2985
AMC Entertainment Holdings
AMC
$2.52B
| $840K | ﹤0.01% |
5,716
+199
| +4% | +$33.2K |
|
2986
PC Connection
CNXN
$2.11B
| $838K | ﹤0.01% |
29,734
-31,614
| -52% | -$822K |
|
|
ESND
2987
DELISTED
Essendant Inc.
ESND
| $838K | ﹤0.01% |
63,679
-601
| -0.9% | -$7.6K |
|
|
OSG
2988
DELISTED
Overseas Shipholding Group Inc.
OSG
| $836K | ﹤0.01% |
317,953
-2,565
| -0.8% | -$6.52K |
|
|
KLXI
2989
DELISTED
KLX Inc.
KLXI
| $836K | ﹤0.01% |
18,746
-15,778
| -46% | -$670K |
|
|
OSG
2990
Octave Specialty Group
OSG
$243M
| $835K | ﹤0.01% |
48,316
-39,789
| -45% | -$735K |
|
|
INWK
2991
DELISTED
InnerWorkings, Inc.
INWK
| $834K | ﹤0.01% |
74,139
+2,980
| +4% | +$33K |
|
|
YRD
2992
Yiren Digital
YRD
$97.1M
| $831K | ﹤0.01% |
19,813
+461
| +2% | +$17.3K |
|
|
CSS
2993
DELISTED
CSS Industries, Inc.
CSS
| $829K | ﹤0.01% |
28,751
+986
| +4% | +$26.6K |
|
|
BNFT
2994
DELISTED
Benefitfocus, Inc.
BNFT
| $826K | ﹤0.01% |
24,555
+2,977
| +14% | +$95.3K |
|
|
STBZ
2995
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $825K | ﹤0.01% |
28,809
+1,005
| +4% | +$27.2K |
|
2996
ENI
E
$80.5B
| $824K | ﹤0.01% |
24,923
-1,393
| -5% | -$43.9K |
|
|
JHY
2997
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $824K | ﹤0.01% |
81,487
+6,047
| +8% | +$61.1K |
|
2998
Peoples Bancorp
PEBO
$1.5B
| $822K | ﹤0.01% |
24,479
+674
| +3% | +$21.4K |
|
2999
Adecoagro
AGRO
$1.44B
| $818K | ﹤0.01% |
75,718
-385,756
| -84% | -$3.86M |
|
3000
El Pollo Loco
LOCO
$501M
| $818K | ﹤0.01% |
67,388
+44
| +0.1% | +$541 |
|
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.