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 | |
|---|---|---|---|---|---|---|
|
MRLN
3326
DELISTED
Marlin Business Services Corp
MRLN
| $332K | ﹤0.01% |
13,184
-2,564
| -16% | -$64.5K |
|
3327
Medpace
MEDP
$16.1B
| $330K | ﹤0.01% |
11,364
-15,925
| -58% | -$447K |
|
3328
Reading International Class A
RDI
$32.9M
| $330K | ﹤0.01% |
20,449
-129
| -0.6% | -$2.01K |
|
3329
AtriCure
ATRC
$2.04B
| $328K | ﹤0.01% |
13,511
-135
| -1% | -$2.87K |
|
3330
NewtekOne
NEWT
$423M
| $328K | ﹤0.01% |
20,160
+3,442
| +21% | +$57.6K |
|
|
SNOW
3331
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $328K | ﹤0.01% |
13,807
-255,882
| -95% | -$6.07M |
|
|
CGI
3332
DELISTED
Celadon Group Inc
CGI
| $327K | ﹤0.01% |
103,869
-1,120,091
| -92% | -$3.51M |
|
|
PHIIK
3333
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $327K | ﹤0.01% |
33,546
+130
| +0.4% | +$1.37K |
|
|
P
3334
Everpure Inc
P
$25B
| $326K | ﹤0.01% |
25,452
-251
| -1% | -$2.92K |
|
3335
Ring Energy
REI
$315M
| $324K | ﹤0.01% |
24,938
-79,199
| -76% | -$986K |
|
3336
PTC Therapeutics
PTCT
$6.26B
| $322K | ﹤0.01% |
17,578
-220
| -1% | -$2.96K |
|
3337
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $321K | ﹤0.01% |
9,420
-101
| -1% | -$3.37K |
|
|
HCOM
3338
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $321K | ﹤0.01% |
12,834
+2,300
| +22% | +$57.3K |
|
|
ORIG
3339
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $320K | ﹤0.01% |
221
+5
| +2% | +$9.84K |
|
|
BBU
3340
DELISTED
Brookfield Business Partners
BBU
| $318K | ﹤0.01% |
+18,341
| New | +$308K |
|
|
HZN
3341
DELISTED
Horizon Global Corporation
HZN
| $318K | ﹤0.01% |
22,153
-36,597
| -62% | -$518K |
|
|
CALD
3342
DELISTED
Callidus Software, Inc.
CALD
| $316K | ﹤0.01% |
13,044
-157
| -1% | -$3.4K |
|
3343
OR Royalties Inc
OR
$5.75B
| $315K | ﹤0.01% |
25,781
-22,020
| -46% | -$250K |
|
3344
STRATTEC Security
STRT
$369M
| $315K | ﹤0.01% |
8,912
-260
| -3% | -$8.17K |
|
|
JAX
3345
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $314K | ﹤0.01% |
25,610
-237
| -0.9% | -$2.62K |
|
|
NXG
3346
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $313K | ﹤0.01% |
4,470
-322
| -7% | -$22.9K |
|
3347
Natural Health Trends
NHTC
$14.4M
| $310K | ﹤0.01% |
11,114
-7,921
| -42% | -$226K |
|
|
CDI
3348
DELISTED
CDI Corp.
CDI
| $310K | ﹤0.01% |
52,918
-8,125
| -13% | -$55.9K |
|
3349
Gerdau
GGB
$9.74B
| $305K | ﹤0.01% |
126,016
-13,592
| -10% | -$32.1K |
|
3350
Planet Fitness
PLNT
$4.43B
| $305K | ﹤0.01% |
13,061
-167,181
| -93% | -$3.51M |
|
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.