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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$29.5B
| $99M | 0.04% |
1,083,658
-3,396
| -0.3% | -$315K |
|
|
BPY
502
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $98.9M | 0.04% |
4,237,575
-82,110
| -2% | -$1.94M |
|
503
Littelfuse
LFUS
$11.2B
| $98.9M | 0.04% |
504,713
-14,957
| -3% | -$2.72M |
|
504
Conagra Brands
CAG
$6.94B
| $98.9M | 0.04% |
2,929,843
-3,219,234
| -52% | -$109M |
|
|
PF
505
DELISTED
Pinnacle Foods, Inc.
PF
| $98.5M | 0.04% |
1,722,872
-43,682
| -2% | -$2.59M |
|
506
Canadian Imperial Bank of Commerce
CM
$108B
| $98.4M | 0.04% |
2,249,524
-65,134
| -3% | -$2.79M |
|
507
ATI
ATI
$25.6B
| $98.2M | 0.04% |
4,109,193
+45,375
| +1% | +$898K |
|
508
Waters Corp
WAT
$37B
| $97.9M | 0.04% |
545,482
-13,894
| -2% | -$2.52M |
|
509
Invitation Homes
INVH
$17.7B
| $97.7M | 0.04% |
4,312,082
+2,353,949
| +120% | +$52.2M |
|
510
Pebblebrook Hotel Trust
PEB
$2.15B
| $97.6M | 0.04% |
2,701,664
-1,300,407
| -32% | -$43.2M |
|
511
Park Hotels & Resorts
PK
$3.03B
| $97.1M | 0.04% |
3,524,388
+3,456,148
| +5,065% | +$92.5M |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97M | 0.04% |
564,624
+8,456
| +2% | +$1.48M |
|
|
FCE.A
513
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $96.9M | 0.04% |
3,799,756
-1,022,292
| -21% | -$25M |
|
514
Commault Systems
CVLT
$4.88B
| $96.5M | 0.04% |
1,587,112
+509,059
| +47% | +$30.4M |
|
515
Regency Centers
REG
$14.7B
| $96.3M | 0.04% |
1,551,997
-73,994
| -5% | -$4.76M |
|
516
Teradata
TDC
$2.92B
| $96.2M | 0.04% |
2,847,853
-1,101,330
| -28% | -$34.2M |
|
|
RGC
517
DELISTED
Regal Entertainment Group
RGC
| $96.2M | 0.04% |
6,012,508
+1,915,160
| +47% | +$33M |
|
518
NNN REIT
NNN
$9.04B
| $96.1M | 0.04% |
2,307,319
-69,340
| -3% | -$2.83M |
|
519
Martin Marietta Materials
MLM
$31.5B
| $95.6M | 0.04% |
463,610
-55,853
| -11% | -$11.8M |
|
520
CNO Financial Group
CNO
$5.14B
| $95.5M | 0.04% |
4,091,131
+42,338
| +1% | +$946K |
|
521
British American Tobacco
BTI
$131B
| $95.3M | 0.04% |
1,526,805
+257,103
| +20% | +$16.6M |
|
522
Telus
TU
$14.9B
| $94.6M | 0.03% |
5,259,508
+512,004
| +11% | +$9.16M |
|
523
Lincoln National
LNC
$8.72B
| $94.6M | 0.03% |
1,287,056
+50,249
| +4% | +$3.55M |
|
524
Alcoa
AA
$11.9B
| $94.2M | 0.03% |
2,019,518
-44,562
| -2% | -$1.78M |
|
|
CYOU
525
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $93.9M | 0.03% |
2,371,542
+101,789
| +4% | +$4.1M |
|
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.