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 | |
|---|---|---|---|---|---|---|
|
FDC
326
DELISTED
First Data Corporation
FDC
| $174M | 0.05% |
9,587,582
-1,114,530
| -10% | -$18.6M |
|
327
Gen Digital
GEN
$16.3B
| $174M | 0.05% |
6,175,645
-1,764,239
| -22% | -$53.4M |
|
328
Public Service Enterprise Group
PEG
$38.6B
| $172M | 0.05% |
3,991,567
-15,803
| -0.4% | -$698K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $171M | 0.05% |
2,142,935
-513,300
| -19% | -$42.5M |
|
330
Ciena
CIEN
$52.7B
| $168M | 0.05% |
6,719,403
-411,874
| -6% | -$9.87M |
|
331
LyondellBasell Industries
LYB
$19.5B
| $168M | 0.05% |
1,986,072
+481,311
| +32% | +$40M |
|
332
ICICI Bank
IBN
$109B
| $167M | 0.05% |
18,667,887
-1,099,633
| -6% | -$9.3M |
|
333
AB InBev
BUD
$166B
| $167M | 0.05% |
1,509,980
+100,121
| +7% | +$11.5M |
|
334
HP
HPQ
$24.6B
| $167M | 0.05% |
9,531,830
-3,585,909
| -27% | -$65.8M |
|
|
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $166M | 0.05% |
2,433,825
+349,409
| +17% | +$24.6M |
|
336
iShares MSCI Taiwan ETF
EWT
$9.6B
| $166M | 0.05% |
4,643,749
| – | – |
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $165M | 0.05% |
3,695,589
-122,610
| -3% | -$5.43M |
|
338
W.W. Grainger
GWW
$64B
| $164M | 0.05% |
908,028
+172,010
| +23% | +$32.5M |
|
339
SBA Communications
SBAC
$19.3B
| $164M | 0.05% |
1,212,377
-458,206
| -27% | -$59.5M |
|
340
CF Industries
CF
$19.3B
| $163M | 0.05% |
5,846,116
+401,222
| +7% | +$11.1M |
|
341
Prudential Financial
PRU
$42.6B
| $160M | 0.05% |
1,478,948
+58,392
| +4% | +$6.2M |
|
342
Liberty Global Class C
LBTYK
$3.49B
| $160M | 0.05% |
5,124,724
-75,287
| -1% | -$2.35M |
|
343
Quest Diagnostics
DGX
$25.9B
| $160M | 0.05% |
1,435,281
+285,303
| +25% | +$30.2M |
|
344
Valero Energy
VLO
$92.6B
| $159M | 0.05% |
2,356,362
+45,412
| +2% | +$2.95M |
|
345
PPG Industries
PPG
$24.9B
| $158M | 0.05% |
1,435,093
+46,034
| +3% | +$4.98M |
|
346
Hasbro
HAS
$13.4B
| $158M | 0.05% |
1,413,767
+106,786
| +8% | +$11M |
|
|
AGU
347
DELISTED
Agrium
AGU
| $158M | 0.05% |
1,741,777
-54,744
| -3% | -$5.06M |
|
|
PDM
348
Piedmont Realty Trust
PDM
$1.25B
| $157M | 0.05% |
7,469,496
-227,323
| -3% | -$4.92M |
|
349
Mattel
MAT
$4.42B
| $157M | 0.05% |
7,296,193
+212,682
| +3% | +$4.81M |
|
350
CoStar Group
CSGP
$11.9B
| $157M | 0.05% |
5,956,420
-105,150
| -2% | -$2.56M |
|
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.