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 | |
|---|---|---|---|---|---|---|
3201
Miller Industries
MLR
$573M
| $485K | ﹤0.01% |
19,524
+400
| +2% | +$10.1K |
|
|
UMH
3202
UMH Properties
UMH
$1.29B
| $485K | ﹤0.01% |
28,437
+589
| +2% | +$9.71K |
|
|
YRD
3203
Yiren Digital
YRD
$97.1M
| $484K | ﹤0.01% |
19,352
+1,931
| +11% | +$46.8K |
|
3204
Alpha and Omega Semiconductor
AOSL
$950M
| $483K | ﹤0.01% |
28,978
-138,226
| -83% | -$2.45M |
|
3205
Natural Gas Services Group
NGS
$472M
| $483K | ﹤0.01% |
19,456
+510
| +3% | +$13.5K |
|
|
WLB
3206
DELISTED
Westmoreland Coal Company
WLB
| $483K | ﹤0.01% |
99,081
-138,843
| -58% | -$1.22M |
|
|
ABTX
3207
DELISTED
Allegiance Bancshares
ABTX
| $481K | ﹤0.01% |
12,555
+58
| +0.5% | +$2.23K |
|
|
SGMO
3208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $480K | ﹤0.01% |
54,507
-456
| -0.8% | -$2.93K |
|
|
TAST
3209
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $478K | ﹤0.01% |
38,983
+931
| +2% | +$12.2K |
|
|
HYGS
3210
DELISTED
Hydrogenics Corp
HYGS
| $478K | ﹤0.01% |
47,301
-16,772
| -26% | -$133K |
|
3211
QuidelOrtho
QDEL
$1.14B
| $476K | ﹤0.01% |
17,545
-26,114
| -60% | -$647K |
|
|
ERH
3212
Allspring Utilities & High Income Fund
ERH
$105M
| $474K | ﹤0.01% |
36,558
-2,827
| -7% | -$37K |
|
3213
Genco Shipping & Trading
GNK
$1.11B
| $471K | ﹤0.01% |
+49,775
| New | +$530K |
|
|
LSXMA
3214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $470K | ﹤0.01% |
15,502
-416
| -3% | -$11.9K |
|
3215
OceanFirst Financial
OCFC
$1.68B
| $469K | ﹤0.01% |
17,290
+422
| +3% | +$11.5K |
|
3216
FormFactor
FORM
$8.28B
| $468K | ﹤0.01% |
37,743
+620
| +2% | +$8K |
|
3217
Melco Resorts & Entertainment
MLCO
$2.22B
| $468K | ﹤0.01% |
+20,845
| New | +$454K |
|
|
OLP
3218
One Liberty Properties
OLP
$530M
| $468K | ﹤0.01% |
19,965
-39,050
| -66% | -$920K |
|
3219
Barrett Business Services
BBSI
$959M
| $467K | ﹤0.01% |
32,580
-1,528
| -4% | -$21.8K |
|
3220
Vishay Precision Group
VPG
$1.22B
| $467K | ﹤0.01% |
26,994
+3,937
| +17% | +$67.5K |
|
3221
Oppenheimer Holdings
OPY
$1.14B
| $465K | ﹤0.01% |
28,349
-10,342
| -27% | -$170K |
|
3222
Green Brick Partners
GRBK
$3.04B
| $464K | ﹤0.01% |
40,525
-36,169
| -47% | -$378K |
|
3223
C&F Financial
CFFI
$268M
| $460K | ﹤0.01% |
9,796
-503
| -5% | -$24.3K |
|
3224
Ardmore Shipping
ASC
$710M
| $456K | ﹤0.01% |
56,007
-6,074
| -10% | -$46.9K |
|
|
ENOC
3225
DELISTED
EnerNOC, Inc.
ENOC
| $451K | ﹤0.01% |
58,141
-130,143
| -69% | -$763K |
|
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.