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 | |
|---|---|---|---|---|---|---|
3326
Atara Biotherapeutics
ATRA
$73.6M
| $311K | ﹤0.01% |
752
+36
| +5% | +$13.6K |
|
3327
KVH Industries
KVHI
$181M
| $311K | ﹤0.01% |
26,009
+1,593
| +7% | +$17.4K |
|
3328
Citizens & Northern Corp
CZNC
$456M
| $308K | ﹤0.01% |
12,566
+1,013
| +9% | +$23.4K |
|
|
AIF
3329
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $308K | ﹤0.01% |
19,010
-36,394
| -66% | -$592K |
|
|
NRO
3330
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $306K | ﹤0.01% |
57,106
+30,224
| +112% | +$158K |
|
|
SHI
3331
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $303K | ﹤0.01% |
+5,070
| New | +$299K |
|
3332
Houlihan Lokey
HLI
$8.97B
| $302K | ﹤0.01% |
7,710
+423
| +6% | +$15.5K |
|
3333
Marcus & Millichap
MMI
$1.18B
| $302K | ﹤0.01% |
11,196
+645
| +6% | +$16.8K |
|
3334
Ring Energy
REI
$315M
| $302K | ﹤0.01% |
20,822
-4,116
| -17% | -$53K |
|
3335
Malibu Boats
MBUU
$550M
| $300K | ﹤0.01% |
9,475
+520
| +6% | +$14.4K |
|
3336
MacroGenics
MGNX
$240M
| $299K | ﹤0.01% |
16,168
+865
| +6% | +$15K |
|
|
TBNK
3337
DELISTED
Territorial Bancorp Inc.
TBNK
| $298K | ﹤0.01% |
9,445
+517
| +6% | +$15.6K |
|
3338
Vitamin Cottage Natural Grocers
NGVC
$741M
| $296K | ﹤0.01% |
53,099
-176
| -0.3% | -$1.18K |
|
3339
Sierra Bancorp
BSRR
$527M
| $295K | ﹤0.01% |
10,865
+766
| +8% | +$19.5K |
|
|
RAS
3340
DELISTED
RAIT Financial Trust
RAS
| $294K | ﹤0.01% |
402,716
+16,538
| +4% | +$21.7K |
|
|
OAKS
3341
DELISTED
Five Oaks Investment Corp.
OAKS
| $291K | ﹤0.01% |
65,242
+4,176
| +7% | +$18.8K |
|
3342
Addus HomeCare
ADUS
$2.18B
| $290K | ﹤0.01% |
8,229
-988
| -11% | -$34.8K |
|
|
DL
3343
DELISTED
China Distance Education Holdings Limited
DL
| $288K | ﹤0.01% |
42,933
+3,793
| +10% | +$27.6K |
|
|
BREW
3344
DELISTED
Craft Brew Alliance, Inc.
BREW
| $288K | ﹤0.01% |
16,393
+1,048
| +7% | +$18.6K |
|
3345
First Majestic Silver
AG
$7.73B
| $287K | ﹤0.01% |
41,853
-3,509
| -8% | -$25.1K |
|
|
NPTN
3346
DELISTED
NEOPHOTONICS CORP
NPTN
| $285K | ﹤0.01% |
51,253
+1,262
| +3% | +$8.52K |
|
|
CBK
3347
DELISTED
Christopher & Banks Corporation
CBK
| $285K | ﹤0.01% |
209,890
+13,690
| +7% | +$18.9K |
|
|
NIHD
3348
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $284K | ﹤0.01% |
617,536
+10,990
| +2% | +$6.47K |
|
3349
McEwen Inc
MUX
$1.06B
| $282K | ﹤0.01% |
14,438
+276
| +2% | +$6.76K |
|
3350
Tower Semiconductor
TSEM
$23.9B
| $281K | ﹤0.01% |
9,135
-1,214
| -12% | -$33.1K |
|
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.