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 | |
|---|---|---|---|---|---|---|
3501
Harte-Hanks
HHS
$16.8M
| $141K | ﹤0.01% |
13,681
-99
| -0.7% | -$1.25K |
|
3502
Aegon
AEG
$14B
| $139K | ﹤0.01% |
34,378
-1,016
| -3% | -$3.98K |
|
|
NRO
3503
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $139K | ﹤0.01% |
+26,882
| New | +$137K |
|
|
PGH
3504
DELISTED
Pengrowth Energy Corporation
PGH
| $138K | ﹤0.01% |
175,059
-5,494
| -3% | -$5.01K |
|
|
SDRL
3505
DELISTED
Seadrill Limited Common Stock
SDRL
| $133K | ﹤0.01% |
1,375
-4,700
| -77% | -$738K |
|
|
ZOES
3506
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $133K | ﹤0.01% |
11,127
-7,033
| -39% | -$113K |
|
|
HIVE
3507
DELISTED
Aerohive Networks
HIVE
| $132K | ﹤0.01% |
26,465
+8,182
| +45% | +$36.5K |
|
3508
Mitek Systems
MITK
$771M
| $129K | ﹤0.01% |
15,400
+2,975
| +24% | +$24.3K |
|
|
ITI
3509
DELISTED
Iteris, Inc.
ITI
| $128K | ﹤0.01% |
+20,578
| New | +$117K |
|
3510
CPI Card Group
PMTS
$236M
| $126K | ﹤0.01% |
+8,829
| New | +$126K |
|
3511
Geron
GERN
$860M
| $121K | ﹤0.01% |
43,700
+9,711
| +29% | +$25.8K |
|
|
DEX
3512
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $121K | ﹤0.01% |
10,581
-103
| -1% | -$1.16K |
|
3513
Inovio Pharmaceuticals
INO
$54M
| $117K | ﹤0.01% |
+1,244
| New | +$106K |
|
|
XCO
3514
DELISTED
Exco Resources
XCO
| $110K | ﹤0.01% |
41,453
-7,848
| -16% | -$46.4K |
|
3515
Hudbay
HBM
$10.1B
| $109K | ﹤0.01% |
18,811
-2,024
| -10% | -$11.4K |
|
3516
Valhi
VHI
$391M
| $106K | ﹤0.01% |
+2,967
| New | +$118K |
|
3517
Northern Oil and Gas
NOG
$2.27B
| $105K | ﹤0.01% |
7,481
-5,322
| -42% | -$103K |
|
|
PLPM
3518
DELISTED
Planet Payment, Inc
PLPM
| $103K | ﹤0.01% |
31,148
-647
| -2% | -$2.45K |
|
3519
Radiant Logistics
RLGT
$388M
| $100K | ﹤0.01% |
18,481
+3,847
| +26% | +$22.2K |
|
3520
Invesco DB Oil Fund
DBO
$396M
| $99K | ﹤0.01% |
12,287
+779
| +7% | +$6.53K |
|
3521
Inseego
INSG
$111M
| $95K | ﹤0.01% |
7,565
-55
| -0.7% | -$851 |
|
3522
Veracyte
VCYT
$4.77B
| $91K | ﹤0.01% |
+10,893
| New | +$88.9K |
|
|
AGTC
3523
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $86K | ﹤0.01% |
16,950
-5,040
| -23% | -$28.3K |
|
3524
CarParts.com
PRTS
$42.4M
| $85K | ﹤0.01% |
2,616
| – | – |
|
3525
Aptevo Therapeutics
APVO
$5.15M
| – | – |
0
| – | – |
|
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.