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 | |
|---|---|---|---|---|---|---|
3051
Hingham Institution for Saving
HIFS
$627M
| $728K | ﹤0.01% |
3,824
-2
| -0.1% | -$364 |
|
3052
Telecom Argentina
TEO
$6.03B
| $726K | ﹤0.01% |
23,527
+1,568
| +7% | +$46.1K |
|
3053
Floor & Decor
FND
$6.22B
| $724K | ﹤0.01% |
18,587
+1,583
| +9% | +$58.7K |
|
|
CSW
3054
CSW Industrials
CSW
$5.2B
| $722K | ﹤0.01% |
16,287
+280
| +2% | +$11.4K |
|
|
OBE
3055
Obsidian Energy
OBE
$716M
| $722K | ﹤0.01% |
98,311
+21,635
| +28% | +$160K |
|
3056
Teekay Tankers
TNK
$2.75B
| $722K | ﹤0.01% |
55,728
+2,724
| +5% | +$35K |
|
|
TACO
3057
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $717K | ﹤0.01% |
46,744
-47
| -0.1% | -$638 |
|
3058
Century Communities
CCS
$1.91B
| $716K | ﹤0.01% |
28,990
+1,377
| +5% | +$33.4K |
|
|
MNR
3059
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $716K | ﹤0.01% |
44,198
+1,567
| +4% | +$24.5K |
|
|
CRC
3060
DELISTED
California Resources Corporation
CRC
| $712K | ﹤0.01% |
68,213
-96,367
| -59% | -$770K |
|
|
CIVI
3061
DELISTED
Civitas Solutions, Inc.
CIVI
| $711K | ﹤0.01% |
38,525
+944
| +3% | +$17.2K |
|
|
CPL
3062
DELISTED
CPFL Energia S.A.
CPL
| $709K | ﹤0.01% |
41,335
-44,785
| -52% | -$762K |
|
3063
Biglari Holdings Class B
BH
$1.25B
| $702K | ﹤0.01% |
3,159
+129
| +4% | +$29.2K |
|
3064
Stock Yards Bancorp
SYBT
$2.64B
| $701K | ﹤0.01% |
18,451
-11,520
| -38% | -$414K |
|
3065
Arbutus Biopharma
ABUS
$857M
| $700K | ﹤0.01% |
112,927
+14,837
| +15% | +$63.5K |
|
3066
IDT Corp
IDT
$1.64B
| $700K | ﹤0.01% |
58,789
+2,720
| +5% | +$33.5K |
|
|
GLUU
3067
DELISTED
Glu Mobile Inc.
GLUU
| $694K | ﹤0.01% |
184,513
+22,991
| +14% | +$72.3K |
|
|
ALX
3068
Alexander's
ALX
$1.3B
| $693K | ﹤0.01% |
1,634
+58
| +4% | +$24.5K |
|
3069
Fossil Group
FOSL
$293M
| $693K | ﹤0.01% |
74,284
-101,612
| -58% | -$953K |
|
3070
Insmed
INSM
$21.4B
| $690K | ﹤0.01% |
22,118
+1,120
| +5% | +$21.3K |
|
|
ORAN
3071
DELISTED
Orange
ORAN
| $690K | ﹤0.01% |
42,036
-3,060
| -7% | -$51K |
|
|
BFX
3072
DELISTED
BowFlex Inc.
BFX
| $690K | ﹤0.01% |
40,839
+769
| +2% | +$13.3K |
|
|
GLBL
3073
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $689K | ﹤0.01% |
145,023
-545,365
| -79% | -$2.72M |
|
|
TUES
3074
DELISTED
Tuesday Morning Corp
TUES
| $687K | ﹤0.01% |
214,657
+7,827
| +4% | +$16K |
|
3075
Camping World
CWH
$393M
| $685K | ﹤0.01% |
16,819
+10,130
| +151% | +$351K |
|
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.