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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$184B
| $141M | 0.05% |
2,647,099
-141,358
| -5% | -$7.09M |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141M | 0.05% |
3,623,412
-368,721
| -9% | -$14M |
|
378
SLM Corp
SLM
$4.92B
| $140M | 0.05% |
12,225,037
+1,573,624
| +15% | +$17.1M |
|
379
Synchrony
SYF
$24.8B
| $140M | 0.05% |
4,511,120
+579,772
| +15% | +$17.3M |
|
380
Invesco Senior Loan ETF
BKLN
$6.97B
| $139M | 0.05% |
6,008,163
-349,587
| -5% | -$8.09M |
|
381
Guidewire Software
GWRE
$12.7B
| $139M | 0.05% |
1,784,770
-12,981
| -0.7% | -$951K |
|
382
Quest Diagnostics
DGX
$25.9B
| $139M | 0.05% |
1,483,385
+48,104
| +3% | +$5.11M |
|
383
Best Buy
BBY
$18.2B
| $138M | 0.05% |
2,428,789
+4,511
| +0.2% | +$259K |
|
|
MSCC
384
DELISTED
Microsemi Corp
MSCC
| $138M | 0.05% |
2,687,039
-51,429
| -2% | -$2.59M |
|
385
NextEra Energy
NEE
$183B
| $138M | 0.05% |
3,767,412
-179,856
| -5% | -$6.59M |
|
386
CMS Energy
CMS
$22.6B
| $138M | 0.05% |
2,979,833
-70,065
| -2% | -$3.31M |
|
387
PPG Industries
PPG
$24.6B
| $138M | 0.05% |
1,268,677
-166,416
| -12% | -$17.7M |
|
388
HealthEquity
HQY
$8.42B
| $138M | 0.05% |
2,720,380
+348,624
| +15% | +$16.2M |
|
389
Dollar General
DG
$28.1B
| $137M | 0.05% |
1,693,884
+1,031,165
| +156% | +$77.3M |
|
390
Wintrust Financial
WTFC
$10.8B
| $137M | 0.05% |
1,752,977
-233,052
| -12% | -$17.3M |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $137M | 0.05% |
1,912,533
+207,606
| +12% | +$15.3M |
|
|
OAK
392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $137M | 0.05% |
2,909,621
-17,659
| -0.6% | -$823K |
|
393
Expeditors International
EXPD
$22.1B
| $137M | 0.05% |
2,283,674
-14,804
| -0.6% | -$848K |
|
394
Hasbro
HAS
$13.3B
| $136M | 0.05% |
1,397,243
-16,524
| -1% | -$1.68M |
|
395
American Financial Group
AFG
$11.8B
| $135M | 0.05% |
1,303,850
-7,294
| -0.6% | -$742K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $135M | 0.05% |
4,040,370
-1,925,344
| -32% | -$63.7M |
|
397
Affiliated Managers Group
AMG
$9.83B
| $135M | 0.05% |
709,535
-196,700
| -22% | -$35M |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $135M | 0.05% |
846,234
-97,764
| -10% | -$15.3M |
|
399
Cboe Global Markets
CBOE
$32B
| $134M | 0.05% |
1,246,141
-225,002
| -15% | -$22.1M |
|
400
Ameriprise Financial
AMP
$48.5B
| $134M | 0.05% |
902,450
+309,197
| +52% | +$43.2M |
|
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.