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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$7.07B
| $74.8M | 0.03% |
370,275
+2,493
| +0.7% | +$490K |
|
602
Regions Financial
RF
$26.4B
| $74.7M | 0.03% |
4,902,931
-169,038
| -3% | -$2.43M |
|
603
Hanover Insurance
THG
$8.1B
| $74.6M | 0.03% |
769,743
+214,840
| +39% | +$20.4M |
|
604
Qualys
QLYS
$5.1B
| $73.6M | 0.03% |
1,421,221
-7,607
| -0.5% | -$349K |
|
605
Texas Roadhouse
TXRH
$13.5B
| $73.6M | 0.03% |
1,498,148
+190,196
| +15% | +$9.27M |
|
606
SEI Investments
SEIC
$12.4B
| $72.8M | 0.03% |
1,192,773
+259,744
| +28% | +$14.7M |
|
607
Allegion
ALLE
$13.4B
| $72.6M | 0.03% |
839,649
-28,948
| -3% | -$2.34M |
|
608
IDEX
IEX
$17B
| $72.5M | 0.03% |
596,625
-32,914
| -5% | -$3.84M |
|
|
GAP
609
The Gap Inc
GAP
$7.23B
| $71.6M | 0.03% |
2,424,665
-326,792
| -12% | -$8.03M |
|
610
Dover
DOV
$27.6B
| $71.4M | 0.03% |
967,737
-9,709
| -1% | -$675K |
|
611
Arch Capital
ACGL
$34.3B
| $71.3M | 0.03% |
2,170,575
-176,175
| -8% | -$5.68M |
|
|
IMVP
612
Invesco India ETF
IMVP
$125M
| $71.2M | 0.03% |
3,008,778
+9,179
| +0.3% | +$224K |
|
|
DNKN
613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.1M | 0.03% |
1,339,270
+226,606
| +20% | +$12M |
|
614
Cathay General Bancorp
CATY
$4.22B
| $71M | 0.03% |
1,766,321
+13,989
| +0.8% | +$516K |
|
615
Chemours
CC
$2.5B
| $70.6M | 0.03% |
1,394,482
-43,677
| -3% | -$2.06M |
|
|
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $70.5M | 0.03% |
6,752,905
-241,695
| -3% | -$2.24M |
|
|
STL
617
DELISTED
Sterling Bancorp
STL
| $70.2M | 0.03% |
2,848,378
+392,344
| +16% | +$8.95M |
|
618
Builders FirstSource
BLDR
$7.15B
| $70.1M | 0.03% |
3,894,755
+20,179
| +0.5% | +$325K |
|
619
Qorvo
QRVO
$7.99B
| $70.1M | 0.03% |
991,236
-4,150
| -0.4% | -$289K |
|
620
Five Below
FIVE
$12B
| $69.7M | 0.03% |
1,269,551
-41,215
| -3% | -$2.02M |
|
621
Mohawk Industries
MHK
$7.5B
| $69.6M | 0.03% |
281,355
+52,273
| +23% | +$13M |
|
|
CAA
622
DELISTED
CalAtlantic Group, Inc.
CAA
| $69M | 0.03% |
1,884,882
+218,316
| +13% | +$7.76M |
|
623
SITE Centers
SITC
$225M
| $69M | 0.03% |
5,847,752
-769,741
| -12% | -$9.64M |
|
624
F5
FFIV
$22.9B
| $69M | 0.03% |
572,229
-65,069
| -10% | -$7.85M |
|
|
SAVE
625
DELISTED
Spirit Airlines, Inc.
SAVE
| $68.8M | 0.03% |
2,059,310
+842,617
| +69% | +$33.7M |
|
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.