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 | |
|---|---|---|---|---|---|---|
|
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
| $121M | 0.04% |
2,307,694
-39,294
| -2% | -$1.97M |
|
427
Globe Life
GL
$14.2B
| $120M | 0.04% |
1,564,190
+238,762
| +18% | +$18.2M |
|
428
HealthEquity
HQY
$8.44B
| $118M | 0.04% |
2,371,756
-18,140
| -0.8% | -$848K |
|
429
Synchrony
SYF
$25.1B
| $117M | 0.04% |
3,931,348
-3,091,318
| -44% | -$91.6M |
|
430
Range Resources
RRC
$9.24B
| $117M | 0.04% |
5,057,272
+162,683
| +3% | +$4.1M |
|
|
FCE.A
431
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $117M | 0.04% |
4,822,048
-397,329
| -8% | -$9.16M |
|
432
Teradata
TDC
$2.88B
| $116M | 0.04% |
3,949,183
-980,477
| -20% | -$28.7M |
|
|
HOUS
433
DELISTED
Anywhere Real Estate
HOUS
| $116M | 0.04% |
3,587,787
-33,001
| -0.9% | -$999K |
|
434
EPAM Systems
EPAM
$5.42B
| $116M | 0.04% |
1,383,627
+237,099
| +21% | +$19.1M |
|
435
Xcel Energy
XEL
$48.8B
| $116M | 0.04% |
2,527,438
-105,209
| -4% | -$4.84M |
|
436
Martin Marietta Materials
MLM
$32.4B
| $116M | 0.04% |
519,463
-6,871
| -1% | -$1.55M |
|
437
Ryanair
RYAAY
$31.2B
| $115M | 0.04% |
2,680,638
-275,065
| -9% | -$10.9M |
|
438
Liberty Global Class A
LBTYA
$3.56B
| $115M | 0.04% |
3,591,275
+142,417
| +4% | +$4.56M |
|
439
Open Text
OTEX
$6.15B
| $115M | 0.04% |
3,653,071
+58,966
| +2% | +$1.94M |
|
440
Pinnacle West Capital
PNW
$12.3B
| $115M | 0.04% |
1,350,336
-22,685
| -2% | -$1.95M |
|
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $114M | 0.04% |
4,834,125
+4,666,495
| +2,784% | +$109M |
|
442
Mercado Libre
MELI
$95.6B
| $114M | 0.04% |
455,054
+349,329
| +330% | +$89.8M |
|
443
Brunswick
BC
$5.18B
| $114M | 0.04% |
1,819,197
-30,014
| -2% | -$1.75M |
|
|
PBCT
444
DELISTED
People's United Financial Inc
PBCT
| $114M | 0.04% |
6,456,207
+281,814
| +5% | +$4.9M |
|
445
Constellation Brands
STZ
$22.3B
| $114M | 0.04% |
587,947
-102,386
| -15% | -$18.2M |
|
446
Booz Allen Hamilton
BAH
$8.22B
| $114M | 0.04% |
3,495,518
-182,256
| -5% | -$6.55M |
|
447
Old Dominion Freight Line
ODFL
$44.2B
| $114M | 0.04% |
3,578,433
-130,512
| -4% | -$3.84M |
|
448
Clorox
CLX
$11.7B
| $113M | 0.04% |
850,225
-19,361
| -2% | -$2.61M |
|
449
Omega Healthcare
OHI
$15.1B
| $113M | 0.04% |
3,428,490
-2,111,181
| -38% | -$69.8M |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $113M | 0.04% |
641,333
-81,877
| -11% | -$14.7M |
|
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.