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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$67.2B
| $69.6M | 0.02% |
617,363
-116,258
| -16% | -$13M |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.6M | 0.02% |
1,189,262
-82,678
| -7% | -$4.3M |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.4M | 0.02% |
543,982
-25,607
| -4% | -$3.06M |
|
604
Repligen
RGEN
$7.96B
| $69.2M | 0.02% |
1,669,359
+56,930
| +4% | +$2.16M |
|
605
ATI
ATI
$25.6B
| $69.1M | 0.02% |
4,063,818
-61,834
| -1% | -$1.04M |
|
606
Q2 Holdings
QTWO
$3.8B
| $68.5M | 0.02% |
1,853,693
-12,161
| -0.7% | -$462K |
|
|
IMVP
607
Invesco India ETF
IMVP
$125M
| $68.4M | 0.02% |
2,999,599
+330,203
| +12% | +$7.62M |
|
608
American Water Works
AWK
$26.7B
| $68.1M | 0.02% |
873,837
+5,435
| +0.6% | +$427K |
|
|
DFT
609
DELISTED
DuPont Fabros Technology Inc.
DFT
| $67.7M | 0.02% |
1,107,390
+22,745
| +2% | +$1.25M |
|
610
Alcoa
AA
$11.9B
| $67.4M | 0.02% |
2,064,080
-19,655
| -0.9% | -$638K |
|
611
Brink's
BCO
$4.88B
| $67.2M | 0.02% |
1,002,961
+900,759
| +881% | +$55.5M |
|
612
Texas Roadhouse
TXRH
$13.5B
| $66.6M | 0.02% |
1,307,952
-191,098
| -13% | -$9.22M |
|
613
Cathay General Bancorp
CATY
$4.22B
| $66.5M | 0.02% |
1,752,332
-35,896
| -2% | -$1.35M |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $66.5M | 0.02% |
1,653,276
+1,159,887
| +235% | +$42.2M |
|
615
Wabtec
WAB
$49.1B
| $66.4M | 0.02% |
725,364
-2,947
| -0.4% | -$246K |
|
616
Williams-Sonoma
WSM
$26.9B
| $66.2M | 0.02% |
2,731,900
-311,274
| -10% | -$7.95M |
|
617
Burlington
BURL
$23.2B
| $66.1M | 0.02% |
718,098
-5,927
| -0.8% | -$570K |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $65.6M | 0.02% |
852,260
-45,462
| -5% | -$3.4M |
|
|
DOOR
619
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $64.9M | 0.02% |
859,134
-41,357
| -5% | -$3.18M |
|
|
PGRE
620
DELISTED
Paramount Group
PGRE
| $64.8M | 0.02% |
4,047,542
-458,958
| -10% | -$7.45M |
|
621
Five Below
FIVE
$12B
| $64.7M | 0.02% |
1,310,766
-54,902
| -4% | -$2.7M |
|
622
MGIC Investment
MTG
$6.16B
| $64.7M | 0.02% |
5,772,315
-604,761
| -9% | -$6.5M |
|
623
Xylem
XYL
$27.3B
| $64.6M | 0.02% |
1,164,664
-69,966
| -6% | -$3.64M |
|
|
WFT
624
DELISTED
Weatherford International plc
WFT
| $64.3M | 0.02% |
16,617,311
-5,418,500
| -25% | -$27.5M |
|
625
Cadence Design Systems
CDNS
$93.6B
| $64.2M | 0.02% |
1,916,661
-713,193
| -27% | -$23.7M |
|
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.