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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $124M | 0.05% |
2,599,401
-219,969
| -8% | -$10.1M |
|
427
LPL Financial
LPLA
$28.3B
| $124M | 0.05% |
2,402,022
-213,429
| -8% | -$9.82M |
|
|
CBPO
428
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $124M | 0.05% |
1,340,556
+94,489
| +8% | +$9.08M |
|
429
Globe Life
GL
$14.2B
| $123M | 0.05% |
1,536,034
-28,156
| -2% | -$2.19M |
|
|
OA
430
DELISTED
Orbital ATK, Inc.
OA
| $123M | 0.05% |
920,130
-17,516
| -2% | -$1.92M |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $121M | 0.04% |
6,673,246
+217,039
| +3% | +$3.74M |
|
432
JB Hunt Transport Services
JBHT
$25.5B
| $121M | 0.04% |
1,088,770
-404,618
| -27% | -$39.2M |
|
433
BWX Technologies
BWXT
$15.5B
| $121M | 0.04% |
2,154,675
+28,739
| +1% | +$1.52M |
|
|
LM
434
DELISTED
Legg Mason, Inc.
LM
| $121M | 0.04% |
3,068,276
-518,777
| -14% | -$19.9M |
|
435
Visteon
VC
$2.79B
| $120M | 0.04% |
970,002
+46,347
| +5% | +$5.25M |
|
436
TransDigm Group
TDG
$70.2B
| $119M | 0.04% |
467,308
+90,993
| +24% | +$24.6M |
|
437
Knight Transportation
KNX
$11.3B
| $119M | 0.04% |
+2,864,962
| New | +$109M |
|
438
Cadence Design Systems
CDNS
$93.6B
| $119M | 0.04% |
3,013,776
+1,097,115
| +57% | +$40.4M |
|
439
Yum! Brands
YUM
$42.2B
| $119M | 0.04% |
1,613,590
-79,994
| -5% | -$6.02M |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $119M | 0.04% |
2,281,852
-25,842
| -1% | -$1.35M |
|
|
IFLN
441
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $118M | 0.04% |
6,188,166
+855,672
| +16% | +$16.3M |
|
442
Cencora
COR
$60.6B
| $118M | 0.04% |
1,420,943
-136,512
| -9% | -$11.6M |
|
443
Euronet Worldwide
EEFT
$2.72B
| $118M | 0.04% |
1,240,440
+3,884
| +0.3% | +$368K |
|
444
Arcos Dorados Holdings
ARCO
$1.72B
| $117M | 0.04% |
12,001,527
+1,084,176
| +10% | +$9.37M |
|
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $117M | 0.04% |
4,663,605
-170,520
| -4% | -$4.06M |
|
446
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $117M | 0.04% |
5,465,586
+411,964
| +8% | +$8.75M |
|
447
Dana Inc
DAN
$2.9B
| $116M | 0.04% |
4,164,790
-1,260,142
| -23% | -$30.6M |
|
448
Xcel Energy
XEL
$48.8B
| $116M | 0.04% |
2,458,427
-69,011
| -3% | -$3.31M |
|
449
EPAM Systems
EPAM
$5.51B
| $116M | 0.04% |
1,319,908
-63,719
| -5% | -$5.31M |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $116M | 0.04% |
1,941,082
-13,206
| -0.7% | -$746K |
|
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.