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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$50.7B
| $112M | 0.04% |
1,030,384
+614,327
| +148% | +$67.6M |
|
452
LPL Financial
LPLA
$27.1B
| $111M | 0.03% |
2,615,451
-231,568
| -8% | -$9.4M |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $111M | 0.03% |
1,954,288
-153,254
| -7% | -$8.52M |
|
454
Cincinnati Financial
CINF
$26.8B
| $111M | 0.03% |
1,527,217
+97,564
| +7% | +$6.92M |
|
455
Berkshire Hathaway Class A
BRK.A
$1.1T
| $110M | 0.03% |
431
-19
| -4% | -$4.74M |
|
456
Whirlpool
WHR
$2.47B
| $110M | 0.03% |
571,458
-497,599
| -47% | -$91M |
|
457
SAP
SAP
$209B
| $108M | 0.03% |
1,035,129
-47,817
| -4% | -$4.93M |
|
458
Euronet Worldwide
EEFT
$2.92B
| $108M | 0.03% |
1,236,556
-513
| -0% | -$43.9K |
|
|
LHO
459
DELISTED
LaSalle Hotel Properties
LHO
| $108M | 0.03% |
3,619,956
+51,721
| +1% | +$1.52M |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.03% |
670,613
-357,346
| -35% | -$61.1M |
|
461
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $106M | 0.03% |
3,238,542
-263,766
| -8% | -$8.6M |
|
|
PF
462
DELISTED
Pinnacle Foods, Inc.
PF
| $105M | 0.03% |
1,766,554
-274,668
| -13% | -$16.4M |
|
463
Capital One
COF
$129B
| $105M | 0.03% |
1,264,883
+29,442
| +2% | +$2.39M |
|
464
BWX Technologies
BWXT
$15.2B
| $104M | 0.03% |
2,125,936
+16,818
| +0.8% | +$815K |
|
465
Boston Scientific
BSX
$68.4B
| $104M | 0.03% |
3,734,940
+71,174
| +2% | +$1.89M |
|
|
DBD
466
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103M | 0.03% |
3,693,843
+160,603
| +5% | +$4.44M |
|
467
Waters Corp
WAT
$37.3B
| $103M | 0.03% |
559,376
-80,766
| -13% | -$14M |
|
468
Align Technology
ALGN
$12.4B
| $102M | 0.03% |
681,185
-124,001
| -15% | -$16.8M |
|
469
Eversource Energy
ES
$27.8B
| $102M | 0.03% |
1,684,219
-64,331
| -4% | -$3.91M |
|
|
BPY
470
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $102M | 0.03% |
4,319,685
-290,210
| -6% | -$6.55M |
|
|
IDTI
471
DELISTED
Integrated Device Technology I
IDTI
| $102M | 0.03% |
3,955,909
+373,831
| +10% | +$9.09M |
|
472
Regency Centers
REG
$14.7B
| $102M | 0.03% |
1,625,991
-90,692
| -5% | -$5.73M |
|
473
Tenaris
TS
$28.6B
| $102M | 0.03% |
3,263,480
-126,348
| -4% | -$3.98M |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $102M | 0.03% |
2,362,452
+241,662
| +11% | +$9.38M |
|
|
IFLN
475
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $101M | 0.03% |
5,332,494
-69,688
| -1% | -$1.32M |
|
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.