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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$271B
AUM Growth
-$50.6B
Cap. Flow
-$7.71B
Cap. Flow %
-2.85%
Top 10 Hldgs %
14.78%
Holding
3,750
New
82
Increased
1,872
Reduced
1,556
Closed
105

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.04B
2
BKR icon
Baker Hughes
BKR
+$270M
3
AIG icon
American International
AIG
+$258M
4
BMY icon
Bristol-Myers Squibb
BMY
+$212M
5
MCK icon
McKesson
MCK
+$163M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.63B
2
CAT icon
Caterpillar
CAT
+$479M
3
CCL icon
Carnival Corporation Ltd
CCL
+$318M
4
TWX
Time Warner Inc
TWX
+$287M
5
MRK icon
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
CCP
3601
DELISTED
Care Capital Properties, Inc.
CCP
– –
-669,232
Closed -$17.9M
NCIT
3602
DELISTED
NCI, Inc.
NCIT
– –
-66,305
Closed -$1.4M
PPP
3603
DELISTED
Primero Mining Corp
PPP
– –
-2,888,465
Closed -$999K
SPNC
3604
DELISTED
Spectranetics Corp
SPNC
– –
-68,936
Closed -$2.65M
NSR
3605
DELISTED
Neustar Inc
NSR
– –
-90,314
Closed -$3.01M
ENOC
3606
DELISTED
EnerNOC, Inc.
ENOC
– –
-58,141
Closed -$451K
SNOW
3607
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-13,807
Closed -$328K
RAI
3608
DELISTED
Reynolds American Inc
RAI
– –
-25,099,606
Closed -$1.63B
KCG
3609
DELISTED
KCG Holdings, Inc.
KCG
– –
-116,699
Closed -$2.33M
PNRA
3610
DELISTED
Panera Bread Co
PNRA
– –
-94,338
Closed -$29.7M
KATE
3611
DELISTED
Kate Spade & Company
KATE
– –
-65,704
Closed -$1.22M
ALJ
3612
DELISTED
Alon USA Energy Inc
ALJ
– –
-314,720
Closed -$4.19M
OKS
3613
DELISTED
Oneok Partners LP
OKS
– –
-30,872
Closed -$1.58M
PGH
3614
DELISTED
Pengrowth Energy Corporation
PGH
– –
-175,059
Closed -$138K
AWH
3615
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-29,082
Closed -$1.54M
FM
3616
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,778
Closed -$251K
HUNTU
3617
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-300,000
Closed -$2.99M
ALDW
3618
DELISTED
Alon USA Partners LP
ALDW
– –
-126,701
Closed -$1.33M
SPLS
3619
DELISTED
Staples Inc
SPLS
– –
-12,142,364
Closed -$122M
NADL
3620
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-143,683
Closed -$191K
RBS.PRL.CL
3621
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-2,369,394
Closed -$60M
FCH
3622
DELISTED
Felcor Lodging Trust
FCH
– –
-202,981
Closed -$1.46M
GXP.PRB.CL
3623
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-50,000
Closed -$2.65M
SSRI
3624
DELISTED
Silver Standard Resources
SSRI
– –
-28,870
Closed -$281K
FRP
3625
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-102,453
Closed -$1.6M
142 143 144
145
146

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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.