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 | |
|---|---|---|---|---|---|---|
|
SKYS
3126
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $608K | ﹤0.01% |
135,836
-23,806
| -15% | -$84.3K |
|
3127
Babcock & Wilcox
BW
$1.39B
| $604K | ﹤0.01% |
18,126
-169,738
| -90% | -$10.4M |
|
3128
Civista Bancshares
CIVB
$604M
| $604K | ﹤0.01% |
27,036
-358
| -1% | -$7.37K |
|
|
SFS
3129
DELISTED
Smart & Final Stores, Inc.
SFS
| $603K | ﹤0.01% |
76,790
-30,919
| -29% | -$238K |
|
|
EEP
3130
DELISTED
Enbridge Energy Partners
EEP
| $603K | ﹤0.01% |
37,711
+15,569
| +70% | +$240K |
|
|
EGLE
3131
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $602K | ﹤0.01% |
18,976
+354
| +2% | +$11.3K |
|
|
SRGA
3132
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $599K | ﹤0.01% |
4,385
+167
| +4% | +$25.2K |
|
3133
GDS Holdings
GDS
$6.56B
| $593K | ﹤0.01% |
52,695
+13,981
| +36% | +$136K |
|
|
FPRX
3134
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $593K | ﹤0.01% |
14,498
+226
| +2% | +$7.09K |
|
3135
Mercer International
MERC
$42.3M
| $589K | ﹤0.01% |
49,688
-47,397
| -49% | -$531K |
|
3136
Invesco High Income Trust II
VLT
$64.9M
| $589K | ﹤0.01% |
39,018
-2,894
| -7% | -$43.3K |
|
3137
Ambarella
AMBA
$3.77B
| $588K | ﹤0.01% |
11,997
+333
| +3% | +$16.4K |
|
|
EOD
3138
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $585K | ﹤0.01% |
93,302
-30,389
| -25% | -$191K |
|
3139
Kodak
KODK
$822M
| $585K | ﹤0.01% |
79,532
+3,224
| +4% | +$26.8K |
|
|
DHIL
3140
DELISTED
Diamond Hill
DHIL
| $581K | ﹤0.01% |
2,735
+68
| +3% | +$13.4K |
|
|
ELP
3141
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $579K | ﹤0.01% |
163,358
-34,377
| -17% | -$120K |
|
3142
C&F Financial
CFFI
$268M
| $576K | ﹤0.01% |
10,448
+652
| +7% | +$32K |
|
|
PBPB
3143
DELISTED
Potbelly
PBPB
| $576K | ﹤0.01% |
46,420
+1,653
| +4% | +$19.3K |
|
|
USAK
3144
DELISTED
USA Truck Inc
USAK
| $576K | ﹤0.01% |
40,973
+1,859
| +5% | +$18.9K |
|
3145
FerroAtlántica
GSM
$594M
| $575K | ﹤0.01% |
43,726
-1,252,110
| -97% | -$16.3M |
|
3146
Townsquare Media
TSQ
$106M
| $575K | ﹤0.01% |
57,520
+1,903
| +3% | +$19.7K |
|
|
PCTI
3147
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $574K | ﹤0.01% |
91,140
+37,598
| +70% | +$249K |
|
|
EHIC
3148
DELISTED
eHi Car Services Limited
EHIC
| $572K | ﹤0.01% |
58,417
+1,356
| +2% | +$13K |
|
3149
Miller Industries
MLR
$573M
| $571K | ﹤0.01% |
20,433
+909
| +5% | +$23.1K |
|
3150
Natural Gas Services Group
NGS
$472M
| $571K | ﹤0.01% |
20,098
+642
| +3% | +$15.9K |
|
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.