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 | |
|---|---|---|---|---|---|---|
401
Pebblebrook Hotel Trust
PEB
$2.1B
| $129M | 0.04% |
4,002,071
+2,042,775
| +104% | +$63.7M |
|
402
Cooper Companies
COO
$14.2B
| $129M | 0.04% |
2,152,092
+1,041,180
| +94% | +$56.6M |
|
|
MSCC
403
DELISTED
Microsemi Corp
MSCC
| $128M | 0.04% |
2,738,468
-66,048
| -2% | -$3.23M |
|
404
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $128M | 0.04% |
3,209,801
+386,038
| +14% | +$15M |
|
|
PE
405
DELISTED
PARSLEY ENERGY INC
PE
| $128M | 0.04% |
4,606,288
-358,745
| -7% | -$10.7M |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $127M | 0.04% |
2,819,370
-42,922
| -1% | -$1.97M |
|
407
TE Connectivity
TEL
$59.9B
| $126M | 0.04% |
1,607,505
-27,216
| -2% | -$2.08M |
|
408
Brookdale Senior Living
BKD
$3.49B
| $126M | 0.04% |
8,546,090
-287,371
| -3% | -$3.97M |
|
409
Yum! Brands
YUM
$43.3B
| $125M | 0.04% |
1,693,584
+773,904
| +84% | +$53.8M |
|
410
Southwest Airlines
LUV
$22.3B
| $125M | 0.04% |
2,007,479
-165,811
| -8% | -$9.65M |
|
411
Belden
BDC
$4.56B
| $124M | 0.04% |
1,647,436
+14,898
| +0.9% | +$1.06M |
|
412
Guidewire Software
GWRE
$12.8B
| $124M | 0.04% |
1,797,751
+537,650
| +43% | +$34.2M |
|
413
Iron Mountain
IRM
$37.1B
| $123M | 0.04% |
3,593,048
+32,405
| +0.9% | +$1.13M |
|
414
Pool Corp
POOL
$6.93B
| $123M | 0.04% |
1,045,709
-76,842
| -7% | -$9.23M |
|
415
MarketAxess Holdings
MKTX
$5.73B
| $123M | 0.04% |
610,015
-35,283
| -5% | -$6.76M |
|
|
HBI
416
DELISTED
Hanesbrands
HBI
| $123M | 0.04% |
5,294,748
+81,453
| +2% | +$1.76M |
|
417
SLM Corp
SLM
$4.86B
| $122M | 0.04% |
10,651,413
+75,858
| +0.7% | +$863K |
|
|
JOBS
418
DELISTED
51job Inc
JOBS
| $122M | 0.04% |
2,738,039
-545,150
| -17% | -$23.2M |
|
419
EPR Properties
EPR
$4.9B
| $122M | 0.04% |
1,702,729
-1,317,670
| -44% | -$96M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $122M | 0.04% |
12,142,364
-212,107
| -2% | -$1.98M |
|
421
Domino's
DPZ
$11.7B
| $122M | 0.04% |
577,841
+21,197
| +4% | +$4.19M |
|
422
Acuity Brands
AYI
$10.1B
| $121M | 0.04% |
596,102
+17,220
| +3% | +$3.04M |
|
423
Dana Inc
DAN
$2.91B
| $121M | 0.04% |
5,424,932
-944,285
| -15% | -$19.2M |
|
|
APC
424
DELISTED
Anadarko Petroleum
APC
| $121M | 0.04% |
2,671,322
-1,385,362
| -34% | -$73.5M |
|
|
SF
425
Stifel
SF
$12.5B
| $121M | 0.04% |
5,918,173
-31,068
| -0.5% | -$638K |
|
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.