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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$271B
AUM Growth
-$50.6B
Cap. Flow
-$7.71B
Cap. Flow %
-2.85%
Top 10 Hldgs %
14.78%
Holding
3,750
New
82
Increased
1,872
Reduced
1,556
Closed
105

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.04B
2
BKR icon
Baker Hughes
BKR
+$270M
3
AIG icon
American International
AIG
+$258M
4
BMY icon
Bristol-Myers Squibb
BMY
+$212M
5
MCK icon
McKesson
MCK
+$163M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.63B
2
CAT icon
Caterpillar
CAT
+$479M
3
CCL icon
Carnival Corporation Ltd
CCL
+$318M
4
TWX
Time Warner Inc
TWX
+$287M
5
MRK icon
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
LSXMK
3251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$403K ﹤0.01%
12,642
+174
+1% +$5.66K
VIA
3252
DELISTED
Viacom Inc. Class A
VIA
$402K ﹤0.01%
10,950
+216
+2% +$8.38K
REV
3253
DELISTED
Revlon, Inc.
REV
$399K ﹤0.01%
16,236
+1,121
+7% +$21.7K
MR
3254
DELISTED
Montage Resources Corporation Common Stock
MR
$397K ﹤0.01%
10,598
+320
+3% +$12K
MFGP
3255
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$397K ﹤0.01%
+10,274
New +$397K
CUNB
3256
DELISTED
CU Bancorp
CUNB
$397K ﹤0.01%
10,236
-18,709
-65% -$681K
ARE.PRD
3257
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$396K ﹤0.01%
11,083
+200
+2% +$7.33K
TWIN icon
3258
Twin Disc
TWIN
$328M
$395K ﹤0.01%
21,250
+4,541
+27% +$78.7K
CULP icon
3259
Culp Inc
CULP
$45.1M
$393K ﹤0.01%
12,004
+294
+3% +$8.88K
AP icon
3260
Ampco-Pittsburgh
AP
$165M
$392K ﹤0.01%
22,553
-430
-2% -$6.48K
CMT icon
3261
Core Molding Technologies
CMT
$203M
$391K ﹤0.01%
17,840
-1,857
-9% -$39K
OKSB
3262
DELISTED
Southwest Bancorp Inc/OK
OKSB
$389K ﹤0.01%
14,136
+848
+6% +$21.8K
NCOM
3263
DELISTED
National Commerce Corporation
NCOM
$388K ﹤0.01%
9,061
+467
+5% +$18.7K
MEDP icon
3264
Medpace
MEDP
$15.9B
$385K ﹤0.01%
12,065
+701
+6% +$21.4K
GMS
3265
DELISTED
GMS Inc
GMS
$383K ﹤0.01%
10,824
+650
+6% +$20.1K
NEO icon
3266
NeoGenomics
NEO
$2B
$381K ﹤0.01%
34,229
+1,537
+5% +$15K
PSTB
3267
DELISTED
Park Sterling Corp.
PSTB
$380K ﹤0.01%
30,586
+1,876
+7% +$21.8K
GEL icon
3268
Genesis Energy
GEL
$1.86B
$377K ﹤0.01%
14,288
+4,745
+50% +$135K
LCUT icon
3269
Lifetime Brands
LCUT
$190M
$377K ﹤0.01%
20,628
+4,259
+26% +$76.5K
GGB icon
3270
Gerdau
GGB
$9.8B
$374K ﹤0.01%
137,296
+11,280
+9% +$31.7K
NEWT icon
3271
NewtekOne
NEWT
$420M
$374K ﹤0.01%
21,000
+840
+4% +$14.4K
CCU icon
3272
Compañía de Cervecerías Unidas
CCU
$2.12B
$373K ﹤0.01%
+13,862
New +$373K
YORW icon
3273
York Water
YORW
$501M
$373K ﹤0.01%
10,999
+921
+9% +$31.2K
CSV icon
3274
Carriage Services
CSV
$635M
$371K ﹤0.01%
14,501
+682
+5% +$17.1K
GRBK icon
3275
Green Brick Partners
GRBK
$3.03B
$371K ﹤0.01%
37,453
-3,072
-8% -$31.7K
129 130
131
132 133

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T. Rowe Price Associates
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Jane Street
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Northern Trust
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Capital World Investors
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Bank of America
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UBS Group
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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.