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 | |
|---|---|---|---|---|---|---|
|
FUEL
3401
DELISTED
Rocket Fuel Inc.
FUEL
| $256K | ﹤0.01% |
93,225
+2,892
| +3% | +$10.8K |
|
3402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $254K | ﹤0.01% |
2,297
-583
| -20% | -$64.6K |
|
3403
Houlihan Lokey
HLI
$8.97B
| $254K | ﹤0.01% |
7,287
-72
| -1% | -$2.44K |
|
|
FLNT
3404
Fluent
FLNT
$104M
| $253K | ﹤0.01% |
+8,361
| New | +$255K |
|
3405
Atara Biotherapeutics
ATRA
$73.6M
| $251K | ﹤0.01% |
716
+3
| +0.4% | +$1.16K |
|
|
MAG
3406
DELISTED
MAG Silver
MAG
| $251K | ﹤0.01% |
19,253
+1,027
| +6% | +$12.8K |
|
|
FM
3407
DELISTED
iShares Frontier and Select EM ETF
FM
| $251K | ﹤0.01% |
8,778
-10,168
| -54% | -$294K |
|
3408
Sierra Bancorp
BSRR
$527M
| $248K | ﹤0.01% |
10,099
-19,026
| -65% | -$484K |
|
3409
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $248K | ﹤0.01% |
19,102
-614
| -3% | -$7.92K |
|
3410
Tower Semiconductor
TSEM
$23.9B
| $247K | ﹤0.01% |
10,349
-1,295
| -11% | -$30.6K |
|
|
TCP
3411
DELISTED
TC Pipelines LP
TCP
| $247K | ﹤0.01% |
4,506
-192
| -4% | -$11K |
|
|
SMI
3412
DELISTED
Semiconductor Manufacturing Intl
SMI
| $247K | ﹤0.01% |
43,402
-101,284
| -70% | -$573K |
|
3413
Insulet
PODD
$11.5B
| $246K | ﹤0.01% |
+4,793
| New | +$208K |
|
|
MEET
3414
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $246K | ﹤0.01% |
48,768
+2,994
| +7% | +$15.5K |
|
|
BCRH
3415
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $245K | ﹤0.01% |
13,361
-116
| -0.9% | -$2.17K |
|
|
CUTR
3416
DELISTED
Cutera, Inc.
CUTR
| $241K | ﹤0.01% |
+9,305
| New | +$203K |
|
|
ALR
3417
DELISTED
AlerisLife Inc
ALR
| $239K | ﹤0.01% |
15,916
-116
| -0.7% | -$2.1K |
|
3418
DMC Global
BOOM
$129M
| $238K | ﹤0.01% |
18,195
-28,576
| -61% | -$382K |
|
3419
Novavax
NVAX
$1.22B
| $238K | ﹤0.01% |
10,355
-707
| -6% | -$13.9K |
|
|
FT
3420
Franklin Universal Trust
FT
$199M
| $237K | ﹤0.01% |
33,127
+7,877
| +31% | +$56.6K |
|
3421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $237K | ﹤0.01% |
2,340
-2,703
| -54% | -$274K |
|
|
ANFI
3422
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $237K | ﹤0.01% |
42,773
-310
| -0.7% | -$1.57K |
|
3423
NovaGold Resources
NG
$2.66B
| $235K | ﹤0.01% |
51,669
+2,440
| +5% | +$10.5K |
|
3424
Tucows
TCX
$108M
| $234K | ﹤0.01% |
+4,373
| New | +$252K |
|
|
GOLD
3425
Gold.com Inc
GOLD
$1.22B
| $233K | ﹤0.01% |
28,410
-204
| -0.7% | -$1.69K |
|
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.