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 | |
|---|---|---|---|---|---|---|
|
NXRT
3276
NexPoint Residential Trust
NXRT
$677M
| $371K | ﹤0.01% |
15,634
+299
| +2% | +$7.2K |
|
|
CLCT
3277
DELISTED
Collectors Universe
CLCT
| $371K | ﹤0.01% |
15,461
+904
| +6% | +$21.6K |
|
3278
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $368K | ﹤0.01% |
10,041
+621
| +7% | +$21.2K |
|
|
AVID
3279
DELISTED
Avid Technology Inc
AVID
| $367K | ﹤0.01% |
80,890
+1,677
| +2% | +$7.95K |
|
3280
Weyco Group
WEYS
$377M
| $366K | ﹤0.01% |
12,891
+763
| +6% | +$21.2K |
|
|
CHI
3281
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $364K | ﹤0.01% |
31,538
-41,620
| -57% | -$474K |
|
|
ICPT
3282
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $364K | ﹤0.01% |
6,280
-36
| -0.6% | -$3.88K |
|
3283
Donegal Group Class A
DGICA
$732M
| $362K | ﹤0.01% |
22,467
+904
| +4% | +$13.9K |
|
|
PFO
3284
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $360K | ﹤0.01% |
29,403
-1,246
| -4% | -$15.3K |
|
3285
Cumberland Pharmaceuticals
CPIX
$101M
| $358K | ﹤0.01% |
50,764
-20,590
| -29% | -$142K |
|
3286
Clarus
CLAR
$123M
| $357K | ﹤0.01% |
47,807
+2,068
| +5% | +$14.2K |
|
|
MCRN
3287
DELISTED
Milacron Holdings Corp.
MCRN
| $357K | ﹤0.01% |
21,155
+510
| +2% | +$8.66K |
|
3288
Goldgroup Mining Inc.
GORO
$168M
| $353K | ﹤0.01% |
94,232
+4,816
| +5% | +$18.8K |
|
|
TTPH
3289
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $353K | ﹤0.01% |
2,582
+200
| +8% | +$26.8K |
|
3290
Crawford & Co Class B
CRD.B
$489M
| $351K | ﹤0.01% |
29,339
+1,591
| +6% | +$15.4K |
|
3291
Build-A-Bear
BBW
$442M
| $348K | ﹤0.01% |
38,003
+839
| +2% | +$7.89K |
|
3292
Ingersoll Rand
IR
$33B
| $348K | ﹤0.01% |
12,646
-535
| -4% | -$12.6K |
|
|
SALM
3293
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $347K | ﹤0.01% |
52,659
+12,123
| +30% | +$80.6K |
|
3294
Sportsman's Warehouse
SPWH
$45.3M
| $345K | ﹤0.01% |
76,597
+1,778
| +2% | +$7.88K |
|
3295
Reading International Class A
RDI
$32.9M
| $342K | ﹤0.01% |
21,753
+1,304
| +6% | +$20.6K |
|
3296
Verastem
VSTM
$536M
| $341K | ﹤0.01% |
+6,055
| New | +$286K |
|
3297
Paylocity
PCTY
$7.32B
| $339K | ﹤0.01% |
6,936
+370
| +6% | +$17.2K |
|
3298
Riverview Bancorp
RVSB
$107M
| $339K | ﹤0.01% |
40,413
+12,099
| +43% | +$93.5K |
|
|
AVHI
3299
DELISTED
A V Homes, Inc.
AVHI
| $336K | ﹤0.01% |
19,618
+1,699
| +9% | +$28.5K |
|
3300
CALL
Lam Research
LRCX
$373B
| $333K | ﹤0.01% |
+18,000
| New | +$292K |
|
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.