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 | |
|---|---|---|---|---|---|---|
|
TIS
3451
DELISTED
Orchids Paper Products, Inc.
TIS
| $172K | ﹤0.01% |
12,217
+543
| +5% | +$6.28K |
|
|
JHS
3452
John Hancock Income Securities Trust
JHS
$127M
| $171K | ﹤0.01% |
11,514
-257
| -2% | -$3.78K |
|
3453
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $171K | ﹤0.01% |
+5,000
| New | +$163K |
|
|
WAC
3454
DELISTED
Walter Investment Mgt Corp
WAC
| $168K | ﹤0.01% |
284,399
+5,060
| +2% | +$2.94K |
|
3455
GSI Technology
GSIT
$224M
| $167K | ﹤0.01% |
22,999
+2,302
| +11% | +$16.4K |
|
|
ERH
3456
Allspring Utilities & High Income Fund
ERH
$104M
| $166K | ﹤0.01% |
12,894
-23,664
| -65% | -$312K |
|
3457
A10 Networks
ATEN
$2.16B
| $162K | ﹤0.01% |
21,448
+1,394
| +7% | +$9.49K |
|
|
ATRS
3458
DELISTED
Antares Pharma, Inc.
ATRS
| $162K | ﹤0.01% |
49,914
+2,353
| +5% | +$7.26K |
|
|
AMBR
3459
DELISTED
Amber Road Inc
AMBR
| $162K | ﹤0.01% |
21,096
+1,112
| +6% | +$9.13K |
|
|
HDNG
3460
DELISTED
Hardinge Inc
HDNG
| $160K | ﹤0.01% |
10,418
-1,585
| -13% | -$21.3K |
|
|
GEN
3461
DELISTED
Genesis Healthcare, Inc.
GEN
| $159K | ﹤0.01% |
137,058
+7,999
| +6% | +$10.1K |
|
3462
Aegon
AEG
$14B
| $158K | ﹤0.01% |
33,489
-889
| -3% | -$4.03K |
|
3463
Immersion
IMMR
$246M
| $157K | ﹤0.01% |
19,185
+1,160
| +6% | +$9.08K |
|
|
CMBT
3464
CMB.TECH NV
CMBT
$4.65B
| $157K | ﹤0.01% |
19,381
+405
| +2% | +$3.13K |
|
3465
Harte-Hanks
HHS
$16.8M
| $153K | ﹤0.01% |
14,318
+637
| +5% | +$5.86K |
|
|
WAAS
3466
DELISTED
AquaVenture Holdings Limited
WAAS
| $152K | ﹤0.01% |
11,284
-2,633
| -19% | -$40.1K |
|
3467
Fortuna Silver Mines
FSM
$2.66B
| $151K | ﹤0.01% |
34,429
-3,531
| -9% | -$16.6K |
|
|
PDS
3468
Precision Drilling
PDS
$979M
| $149K | ﹤0.01% |
2,374
+37
| +2% | +$2.14K |
|
3469
Lexicon Pharmaceuticals
LXRX
$1.04B
| $147K | ﹤0.01% |
11,954
+694
| +6% | +$10.2K |
|
|
ZOES
3470
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $147K | ﹤0.01% |
11,664
+537
| +5% | +$6.54K |
|
|
SREV
3471
DELISTED
ServiceSource International, Inc.
SREV
| $146K | ﹤0.01% |
42,127
+1,898
| +5% | +$6.91K |
|
|
SORL
3472
DELISTED
SORL Auto Parts, Inc.
SORL
| $146K | ﹤0.01% |
+38,121
| New | +$219K |
|
3473
Hudbay
HBM
$10.1B
| $142K | ﹤0.01% |
19,120
+309
| +2% | +$2.33K |
|
|
ITI
3474
DELISTED
Iteris, Inc.
ITI
| $142K | ﹤0.01% |
21,350
+772
| +4% | +$4.84K |
|
|
LUMO
3475
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $141K | ﹤0.01% |
1,536
-6,714
| -81% | -$515K |
|
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.