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 | |
|---|---|---|---|---|---|---|
|
SSRI
3376
DELISTED
Silver Standard Resources
SSRI
| $281K | ﹤0.01% |
28,870
-351,993
| -92% | -$3.54M |
|
3377
National Healthcare
NHC
$3.58B
| $279K | ﹤0.01% |
+3,976
| New | +$284K |
|
3378
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $279K | ﹤0.01% |
22,141
-359,191
| -94% | -$4.55M |
|
|
CUK
3379
DELISTED
Carnival PLC
CUK
| $278K | ﹤0.01% |
4,210
-5
| -0.1% | -$311 |
|
3380
Marcus & Millichap
MMI
$1.18B
| $278K | ﹤0.01% |
10,551
-3,552
| -25% | -$89.2K |
|
|
TBNK
3381
DELISTED
Territorial Bancorp Inc.
TBNK
| $278K | ﹤0.01% |
8,928
-9,448
| -51% | -$293K |
|
|
SRT
3382
DELISTED
Startek Inc.
SRT
| $277K | ﹤0.01% |
+22,628
| New | +$232K |
|
3383
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $275K | ﹤0.01% |
7,218
-4,059
| -36% | -$157K |
|
|
ARA
3384
DELISTED
American Renal Associates Holdings, Inc
ARA
| $273K | ﹤0.01% |
14,724
+21
| +0.1% | +$365 |
|
|
MRT
3385
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $272K | ﹤0.01% |
21,559
-214
| -1% | -$2.56K |
|
3386
Twin Disc
TWIN
$329M
| $270K | ﹤0.01% |
16,709
-2,738
| -14% | -$49.3K |
|
|
CYBR
3387
DELISTED
CyberArk
CYBR
| $268K | ﹤0.01% |
5,361
-1,083
| -17% | -$54.7K |
|
3388
Citizens & Northern Corp
CZNC
$456M
| $268K | ﹤0.01% |
11,553
-3,594
| -24% | -$83.1K |
|
3389
MacroGenics
MGNX
$240M
| $268K | ﹤0.01% |
15,303
+63
| +0.4% | +$1.2K |
|
|
GZT
3390
DELISTED
Gazit-globe Ltd
GZT
| $266K | ﹤0.01% |
27,199
-3,166
| -10% | -$31.9K |
|
|
WAC
3391
DELISTED
Walter Investment Mgt Corp
WAC
| $265K | ﹤0.01% |
279,339
+5,966
| +2% | +$6.87K |
|
3392
Enel Chile
ENIC
$6.29B
| $262K | ﹤0.01% |
47,637
+15,845
| +50% | +$87.6K |
|
|
SOR
3393
Source Capital
SOR
$378M
| $262K | ﹤0.01% |
6,781
-7,150
| -51% | -$273K |
|
|
FNHC
3394
DELISTED
FedNat Holding Company Common Stock
FNHC
| $262K | ﹤0.01% |
16,346
-103
| -0.6% | -$1.64K |
|
3395
Bankwell Financial Group
BWFG
$540M
| $261K | ﹤0.01% |
8,366
+133
| +2% | +$4.47K |
|
3396
Theravance Biopharma
TBPH
$873M
| $260K | ﹤0.01% |
6,529
-23
| -0.4% | -$884 |
|
|
HDSN
3397
Hudson Technologies
HDSN
$244M
| $259K | ﹤0.01% |
30,640
-121,637
| -80% | -$931K |
|
|
BREW
3398
DELISTED
Craft Brew Alliance, Inc.
BREW
| $259K | ﹤0.01% |
15,345
-4,819
| -24% | -$74.4K |
|
3399
Crawford & Co Class B
CRD.B
$489M
| $258K | ﹤0.01% |
27,748
-52
| -0.2% | -$505 |
|
|
CBK
3400
DELISTED
Christopher & Banks Corporation
CBK
| $257K | ﹤0.01% |
196,200
-1,422
| -0.7% | -$1.81K |
|
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.