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 | |
|---|---|---|---|---|---|---|
|
EXAC
3151
DELISTED
Exactech Inc
EXAC
| $569K | ﹤0.01% |
17,268
+620
| +4% | +$18.6K |
|
3152
American Superconductor
AMSC
$1.42B
| $568K | ﹤0.01% |
125,020
+10,990
| +10% | +$42.6K |
|
|
IPHI
3153
DELISTED
INPHI CORPORATION
IPHI
| $565K | ﹤0.01% |
14,233
-79,137
| -85% | -$2.97M |
|
3154
Nomura Holdings
NMR
$28.3B
| $564K | ﹤0.01% |
101,266
-4,461
| -4% | -$25.6K |
|
3155
Oppenheimer Holdings
OPY
$1.14B
| $564K | ﹤0.01% |
32,491
+4,142
| +15% | +$67.6K |
|
|
OME
3156
DELISTED
Omega Protein
OME
| $560K | ﹤0.01% |
33,624
-193,251
| -85% | -$3.14M |
|
3157
Lattice Semiconductor
LSCC
$17.6B
| $559K | ﹤0.01% |
107,288
+4,543
| +4% | +$27.6K |
|
|
PMD
3158
DELISTED
Psychemedics Corporation
PMD
| $559K | ﹤0.01% |
30,350
+7,720
| +34% | +$170K |
|
3159
Willis Lease Finance
WLFC
$1.7B
| $556K | ﹤0.01% |
67,878
-19,857
| -23% | -$164K |
|
|
DPG
3160
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $553K | ﹤0.01% |
34,073
-5,076
| -13% | -$83.7K |
|
3161
Northrim BanCorp
NRIM
$590M
| $551K | ﹤0.01% |
63,112
+4,848
| +8% | +$36.3K |
|
3162
Shopify
SHOP
$152B
| $551K | ﹤0.01% |
47,330
+530
| +1% | +$5.41K |
|
|
ZVO
3163
DELISTED
Zovio Inc. Common Stock
ZVO
| $550K | ﹤0.01% |
57,260
+4,360
| +8% | +$45.3K |
|
3164
Bankwell Financial Group
BWFG
$543M
| $548K | ﹤0.01% |
14,859
+6,493
| +78% | +$215K |
|
|
EIA
3165
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $544K | ﹤0.01% |
45,106
+17,162
| +61% | +$210K |
|
|
GLOP
3166
DELISTED
GASLOG PARTNERS LP
GLOP
| $543K | ﹤0.01% |
23,373
+1,839
| +9% | +$43.1K |
|
3167
Astronics
ATRO
$3.43B
| $541K | ﹤0.01% |
25,101
+520
| +2% | +$10.6K |
|
|
WIN
3168
DELISTED
Windstream Holdings Inc
WIN
| $541K | ﹤0.01% |
61,111
+2,069
| +4% | +$27.4K |
|
|
BGFV
3169
DELISTED
Big 5 Sporting Goods
BGFV
| $540K | ﹤0.01% |
70,665
-210,730
| -75% | -$1.95M |
|
|
CMRX
3170
DELISTED
Chimerix, Inc.
CMRX
| $538K | ﹤0.01% |
102,561
-8,554
| -8% | -$42.1K |
|
3171
Eldorado Gold
EGO
$7.87B
| $536K | ﹤0.01% |
48,780
+336
| +0.7% | +$3.66K |
|
|
HTB
3172
HomeTrust Bancshares
HTB
$860M
| $533K | ﹤0.01% |
20,777
+367
| +2% | +$8.76K |
|
|
HSBC.PRA
3173
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $530K | ﹤0.01% |
+20,100
| New | +$530K |
|
3174
Unisys
UIS
$209M
| $526K | ﹤0.01% |
61,815
-5,504
| -8% | -$53.3K |
|
3175
Warrior Met Coal
HCC
$4.19B
| $524K | ﹤0.01% |
+22,244
| New | +$511K |
|
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.