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 | |
|---|---|---|---|---|---|---|
3001
SEACOR Marine Holdings
SMHI
$256M
| $822K | ﹤0.01% |
+40,377
| New | +$773K |
|
|
CTT
3002
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $818K | ﹤0.01% |
71,909
+1,247
| +2% | +$14.5K |
|
3003
Barclays
BCS
$92.7B
| $817K | ﹤0.01% |
81,137
-78
| -0.1% | -$796 |
|
3004
Johnson Outdoors
JOUT
$491M
| $817K | ﹤0.01% |
16,951
-466
| -3% | -$19.4K |
|
|
ABCD
3005
DELISTED
Cambium Learning Group, Inc.
ABCD
| $817K | ﹤0.01% |
161,117
-7,293
| -4% | -$36.3K |
|
|
GLQ
3006
Clough Global Equity Fund
GLQ
$152M
| $815K | ﹤0.01% |
64,631
-26,446
| -29% | -$335K |
|
|
DS
3007
DELISTED
Drive Shack Inc.
DS
| $814K | ﹤0.01% |
258,403
+3,927
| +2% | +$14.2K |
|
|
ACTA
3008
DELISTED
Actua Corp
ACTA
| $812K | ﹤0.01% |
57,781
+3,017
| +6% | +$42.5K |
|
|
SLAI
3009
DELISTED
SOLAI Ltd ADS
SLAI
| $809K | ﹤0.01% |
1,062
+126
| +13% | +$96.8K |
|
3010
Evertec
EVTC
$1.88B
| $809K | ﹤0.01% |
46,740
-14,357
| -23% | -$235K |
|
3011
Biglari Holdings Class B
BH
$1.25B
| $807K | ﹤0.01% |
3,030
-15
| -0.5% | -$4.11K |
|
3012
St. Joe Company
JOE
$3.54B
| $804K | ﹤0.01% |
42,860
+596
| +1% | +$10.6K |
|
|
CNR
3013
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $804K | ﹤0.01% |
48,118
+105
| +0.2% | +$1.78K |
|
|
BBBY
3014
Bed Bath & Beyond
BBBY
$481M
| $798K | ﹤0.01% |
65,159
+4,644
| +8% | +$55.8K |
|
3015
Teekay Tankers
TNK
$2.75B
| $797K | ﹤0.01% |
53,004
-6,692
| -11% | -$104K |
|
3016
Columbus McKinnon
CMCO
$553M
| $796K | ﹤0.01% |
31,321
-25,056
| -44% | -$649K |
|
3017
ENI
E
$80.5B
| $791K | ﹤0.01% |
26,316
-25
| -0.1% | -$794 |
|
|
SRV
3018
NXG Cushing Midstream Energy Fund
SRV
$210M
| $790K | ﹤0.01% |
16,091
+5,682
| +55% | +$299K |
|
3019
Altisource Portfolio Solutions
ASPS
$58.8M
| $789K | ﹤0.01% |
4,523
-12,526
| -73% | -$2.49M |
|
3020
Agilysys
AGYS
$2.97B
| $788K | ﹤0.01% |
77,833
-3,772
| -5% | -$36.6K |
|
|
CMCM
3021
Cheetah Mobile
CMCM
$86.6M
| $788K | ﹤0.01% |
14,613
+1,661
| +13% | +$91.7K |
|
|
BNFT
3022
DELISTED
Benefitfocus, Inc.
BNFT
| $784K | ﹤0.01% |
21,578
+4,240
| +24% | +$136K |
|
3023
Univest Financial
UVSP
$1.22B
| $782K | ﹤0.01% |
26,110
-11,516
| -31% | -$330K |
|
3024
Willis Lease Finance
WLFC
$1.7B
| $782K | ﹤0.01% |
87,735
-28,932
| -25% | -$239K |
|
3025
Ribbon Communications
RBBN
$377M
| $781K | ﹤0.01% |
104,936
-43,469
| -29% | -$320K |
|
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.