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 | |
|---|---|---|---|---|---|---|
|
SRGA
3051
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $740K | ﹤0.01% |
4,218
+408
| +11% | +$58K |
|
|
ASCMA
3052
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $732K | ﹤0.01% |
47,660
+899
| +2% | +$12.5K |
|
|
BMTC
3053
DELISTED
Bryn Mawr Bank Corp
BMTC
| $730K | ﹤0.01% |
17,181
+103
| +0.6% | +$4.26K |
|
3054
Red Rock Resorts
RRR
$3.77B
| $729K | ﹤0.01% |
30,967
+444
| +1% | +$10.4K |
|
|
AHGP
3055
DELISTED
Alliance Holdings GP
AHGP
| $729K | ﹤0.01% |
30,762
-1,229
| -4% | -$33.7K |
|
|
CSS
3056
DELISTED
CSS Industries, Inc.
CSS
| $726K | ﹤0.01% |
27,765
+6,989
| +34% | +$183K |
|
3057
Rapid7
RPD
$645M
| $724K | ﹤0.01% |
+42,993
| New | +$742K |
|
|
CBF
3058
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $724K | ﹤0.01% |
18,993
+77
| +0.4% | +$3.04K |
|
|
SPA
3059
DELISTED
Sparton
SPA
| $722K | ﹤0.01% |
32,825
+1,931
| +6% | +$38.1K |
|
|
RFI
3060
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $721K | ﹤0.01% |
57,337
-13,321
| -19% | -$168K |
|
|
ORAN
3061
DELISTED
Orange
ORAN
| $721K | ﹤0.01% |
45,096
-44
| -0.1% | -$715 |
|
|
GNMK
3062
DELISTED
GenMark Diagnostics, Inc
GNMK
| $721K | ﹤0.01% |
+60,919
| New | +$779K |
|
3063
Cars.com
CARS
$662M
| $720K | ﹤0.01% |
+26,988
| New | +$727K |
|
|
TEP
3064
DELISTED
Tallgrass Energy Partners, LP
TEP
| $720K | ﹤0.01% |
14,382
-474
| -3% | -$23.6K |
|
3065
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $714K | ﹤0.01% |
27,895
+12,671
| +83% | +$319K |
|
3066
Nutanix
NTNX
$16B
| $714K | ﹤0.01% |
35,443
+15,092
| +74% | +$263K |
|
|
KBAL
3067
DELISTED
Kimball International
KBAL
| $710K | ﹤0.01% |
42,520
+540
| +1% | +$9.36K |
|
3068
Nokia
NOK
$51B
| $703K | ﹤0.01% |
114,204
-112
| -0.1% | -$672 |
|
|
I
3069
DELISTED
INTELSAT S. A.
I
| $702K | ﹤0.01% |
229,364
+3,503
| +2% | +$11.7K |
|
3070
CRA International
CRAI
$1.16B
| $699K | ﹤0.01% |
19,240
-178
| -0.9% | -$6.28K |
|
3071
Radware
RDWR
$1.1B
| $698K | ﹤0.01% |
39,806
+3,888
| +11% | +$66K |
|
|
CARB
3072
DELISTED
Carbonite Inc
CARB
| $698K | ﹤0.01% |
32,033
+13,638
| +74% | +$280K |
|
|
VWTR
3073
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $697K | ﹤0.01% |
39,805
-423
| -1% | -$6.92K |
|
3074
Hingham Institution for Saving
HIFS
$627M
| $696K | ﹤0.01% |
3,826
-205
| -5% | -$36.3K |
|
|
STFC
3075
DELISTED
State Auto Financial Corp
STFC
| $696K | ﹤0.01% |
27,051
+398
| +1% | +$10.2K |
|
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.