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 | |
|---|---|---|---|---|---|---|
|
CTRA
676
DELISTED
Coterra Energy
CTRA
| $58.7M | 0.02% |
2,341,733
-108,734
| -4% | -$2.57M |
|
677
Synopsys
SNPS
$74.4B
| $58.7M | 0.02% |
805,299
+111,395
| +16% | +$8.19M |
|
|
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58.6M | 0.02% |
6,994,600
+1,486,002
| +27% | +$14.3M |
|
|
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.5M | 0.02% |
2,225,231
+99,297
| +5% | +$2.42M |
|
680
Evolent Health
EVH
$348M
| $58.4M | 0.02% |
2,304,483
+38,749
| +2% | +$932K |
|
681
Qualys
QLYS
$5.1B
| $58.3M | 0.02% |
1,428,828
+3,319
| +0.2% | +$133K |
|
682
Ingevity
NGVT
$2.54B
| $58.1M | 0.02% |
1,012,625
-70,832
| -7% | -$4.17M |
|
683
Estee Lauder
EL
$30.4B
| $58.1M | 0.02% |
605,460
-730,674
| -55% | -$67.1M |
|
|
PR
684
Permian Resources
PR
$17.8B
| $58M | 0.02% |
3,664,288
+44,028
| +1% | +$723K |
|
685
Rayonier
RYN
$6.55B
| $57.9M | 0.02% |
2,219,370
+463,230
| +26% | +$11.9M |
|
686
Albemarle
ALB
$13.9B
| $57.6M | 0.02% |
546,218
+35,652
| +7% | +$3.88M |
|
687
Lumen
LUMN
$6.57B
| $57.6M | 0.02% |
2,411,134
-81,104
| -3% | -$2.04M |
|
|
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.4M | 0.02% |
1,875,392
+191,460
| +11% | +$7.24M |
|
|
OPTU
689
Optimum Communications Inc
OPTU
$298M
| $57.4M | 0.02% |
+1,776,886
| New | +$58.8M |
|
|
AMT.PRB
690
DELISTED
American Tower Corporation
AMT.PRB
| $57.3M | 0.02% |
472,715
+70,600
| +18% | +$8.32M |
|
691
H&R Block
HRB
$5.58B
| $57.3M | 0.02% |
1,852,861
+920,233
| +99% | +$24.2M |
|
|
STL
692
DELISTED
Sterling Bancorp
STL
| $57.1M | 0.02% |
2,456,034
+1,691,654
| +221% | +$38.7M |
|
|
PSB
693
DELISTED
PS Business Parks, Inc.
PSB
| $57.1M | 0.02% |
431,291
+150,958
| +54% | +$18.9M |
|
694
Halozyme
HALO
$9.79B
| $57M | 0.02% |
4,442,300
-42,311
| -0.9% | -$565K |
|
|
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.9M | 0.02% |
2,255,969
-21,135
| -0.9% | -$558K |
|
696
Penumbra
PEN
$12.6B
| $56.7M | 0.02% |
646,295
-69,072
| -10% | -$5.87M |
|
697
Global Payments
GPN
$23B
| $56.7M | 0.02% |
627,852
-77,070
| -11% | -$6.66M |
|
698
Steven Madden
SHOO
$3.37B
| $56.5M | 0.02% |
2,122,740
-13,961
| -0.7% | -$355K |
|
699
Diamondback Energy
FANG
$57.1B
| $56.4M | 0.02% |
635,240
-232,794
| -27% | -$22.6M |
|
700
Cheniere Energy
LNG
$55.2B
| $56M | 0.02% |
1,149,076
+351,957
| +44% | +$16.8M |
|
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.