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 | |
|---|---|---|---|---|---|---|
|
MTOR
651
DELISTED
MERITOR, Inc.
MTOR
| $61.1M | 0.02% |
3,679,384
-43,005
| -1% | -$707K |
|
652
BCE
BCE
$20.2B
| $61.1M | 0.02% |
1,356,599
-69,155
| -5% | -$3.12M |
|
653
Bank OZK
OZK
$5.6B
| $61.1M | 0.02% |
1,302,762
-7,002
| -0.5% | -$333K |
|
654
Axalta
AXTA
$7.66B
| $61M | 0.02% |
1,903,758
-33,443
| -2% | -$1.07M |
|
655
Commault Systems
CVLT
$4.88B
| $60.9M | 0.02% |
1,078,053
-57,967
| -5% | -$3.17M |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $60.7M | 0.02% |
975,612
+22,777
| +2% | +$1.41M |
|
657
Radian Group
RDN
$5.18B
| $60.6M | 0.02% |
3,704,500
-106,272
| -3% | -$1.82M |
|
658
Lloyds Banking Group
LYG
$89.5B
| $60.5M | 0.02% |
17,144,035
+7,416,165
| +76% | +$26.3M |
|
|
GAP
659
The Gap Inc
GAP
$7.23B
| $60.5M | 0.02% |
2,751,457
+776,406
| +39% | +$18.5M |
|
660
Oneok
OKE
$57.2B
| $60.4M | 0.02% |
1,158,860
+2,865
| +0.2% | +$148K |
|
661
MACOM Technology Solutions
MTSI
$19.2B
| $60.1M | 0.02% |
1,077,927
+253,613
| +31% | +$13.7M |
|
662
Marathon Petroleum
MPC
$92.4B
| $60M | 0.02% |
1,147,304
+168,503
| +17% | +$8.7M |
|
|
RBS.PRL.CL
663
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $60M | 0.02% |
2,369,394
+161,520
| +7% | +$4.09M |
|
664
Tyler Technologies
TYL
$12.7B
| $59.9M | 0.02% |
341,105
+1,863
| +0.5% | +$310K |
|
|
ROIC
665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $59.8M | 0.02% |
3,116,984
-2,724,301
| -47% | -$55.4M |
|
666
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $59.8M | 0.02% |
1,381,162
+249,763
| +22% | +$10.7M |
|
667
Caesarstone
CSTE
$72.3M
| $59.8M | 0.02% |
1,704,877
-76,451
| -4% | -$2.87M |
|
668
Lincoln Electric
LECO
$14.3B
| $59.5M | 0.02% |
646,063
-494
| -0.1% | -$44.4K |
|
669
Builders FirstSource
BLDR
$7.15B
| $59.4M | 0.02% |
3,874,576
+3,759,862
| +3,278% | +$56.2M |
|
|
ANTX
670
DELISTED
Anthem, Inc.
ANTX
| $59.3M | 0.02% |
1,122,878
-28,250
| -2% | -$1.45M |
|
|
AVNS
671
DELISTED
Avanos Medical
AVNS
| $59.3M | 0.02% |
1,509,311
-22,389
| -1% | -$846K |
|
672
Mettler-Toledo International
MTD
$28.6B
| $59.3M | 0.02% |
100,715
-15,313
| -13% | -$8.39M |
|
|
MNTA
673
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $59M | 0.02% |
3,488,715
-155,933
| -4% | -$2.37M |
|
|
CAA
674
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.9M | 0.02% |
1,666,566
-20,705
| -1% | -$752K |
|
675
Chipotle Mexican Grill
CMG
$47.2B
| $58.7M | 0.02% |
7,058,300
+561,600
| +9% | +$5.21M |
|
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.