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 | |
|---|---|---|---|---|---|---|
|
SIGM
3151
DELISTED
Sigma Designs Inc
SIGM
| $572K | ﹤0.01% |
97,755
+51,615
| +112% | +$313K |
|
3152
CRH
CRH
$63.2B
| $571K | ﹤0.01% |
16,109
-16
| -0.1% | -$575 |
|
|
PML
3153
PIMCO Municipal Income Fund II
PML
$485M
| $570K | ﹤0.01% |
43,383
-180,224
| -81% | -$2.34M |
|
3154
Townsquare Media
TSQ
$106M
| $570K | ﹤0.01% |
55,617
+1,866
| +3% | +$20.1K |
|
|
EHIC
3155
DELISTED
eHi Car Services Limited
EHIC
| $569K | ﹤0.01% |
57,061
+5,693
| +11% | +$57.1K |
|
3156
Ambarella
AMBA
$3.77B
| $566K | ﹤0.01% |
11,664
+198
| +2% | +$11K |
|
|
PMD
3157
DELISTED
Psychemedics Corporation
PMD
| $565K | ﹤0.01% |
22,630
+7,680
| +51% | +$161K |
|
3158
German American Bancorp
GABC
$1.91B
| $563K | ﹤0.01% |
16,516
-2,885
| -15% | -$92.5K |
|
|
HEP
3159
DELISTED
Holly Energy Partners, L.P.
HEP
| $563K | ﹤0.01% |
17,346
+3,559
| +26% | +$121K |
|
|
HDP
3160
DELISTED
Hortonworks, Inc.
HDP
| $563K | ﹤0.01% |
43,691
+7,563
| +21% | +$90.7K |
|
3161
Tootsie Roll Industries
TR
$2.93B
| $562K | ﹤0.01% |
21,036
-403,078
| -95% | -$11.2M |
|
3162
Entravision Communication
EVC
$1.03B
| $561K | ﹤0.01% |
84,933
+1,894
| +2% | +$11.5K |
|
|
ITCI
3163
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $561K | ﹤0.01% |
45,176
+17,455
| +63% | +$202K |
|
|
ARD
3164
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $561K | ﹤0.01% |
+24,808
| New | +$548K |
|
3165
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $560K | ﹤0.01% |
11,612
+4,739
| +69% | +$211K |
|
3166
Telecom Argentina
TEO
$6.03B
| $556K | ﹤0.01% |
21,959
-2,105
| -9% | -$50.7K |
|
|
VSLR
3167
DELISTED
VIVINT SOLAR, INC.
VSLR
| $553K | ﹤0.01% |
94,589
-9,417
| -9% | -$32.2K |
|
3168
Center Bancorp
CNOB
$1.66B
| $551K | ﹤0.01% |
24,446
+405
| +2% | +$9.24K |
|
|
SHYF
3169
DELISTED
The Shyft Group
SHYF
| $550K | ﹤0.01% |
62,182
-141,021
| -69% | -$1.19M |
|
|
LUMO
3170
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $546K | ﹤0.01% |
8,250
+6,851
| +490% | +$848K |
|
3171
Astronics
ATRO
$3.43B
| $543K | ﹤0.01% |
24,581
-48
| -0.2% | -$1.07K |
|
|
QUOT
3172
DELISTED
Quotient Technology Inc
QUOT
| $538K | ﹤0.01% |
46,826
+2,583
| +6% | +$28.5K |
|
3173
Ubiquiti
UI
$33.7B
| $537K | ﹤0.01% |
10,340
-50,673
| -83% | -$2.51M |
|
|
GTT
3174
DELISTED
GTT Communications, Inc.
GTT
| $533K | ﹤0.01% |
16,856
-26,001
| -61% | -$770K |
|
|
DHIL
3175
DELISTED
Diamond Hill
DHIL
| $532K | ﹤0.01% |
2,667
+96
| +4% | +$19.1K |
|
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.