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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$123B
| $55.8M | 0.02% |
348,954
-19,913
| -5% | -$3.16M |
|
702
El Paso Energy Capital Trust I
EP.PRC
$225M
| $55.8M | 0.02% |
1,112,811
| – | – |
|
703
ICU Medical
ICUI
$4.21B
| $55.7M | 0.02% |
322,682
-12,168
| -4% | -$1.95M |
|
704
Blackrock
BLK
$169B
| $55.6M | 0.02% |
131,653
-12,339
| -9% | -$4.92M |
|
705
Acadia Pharmaceuticals
ACAD
$4.43B
| $55.6M | 0.02% |
1,993,659
+346,706
| +21% | +$10.3M |
|
706
NVR
NVR
$16.5B
| $55.4M | 0.02% |
23,001
+6,479
| +39% | +$14.6M |
|
707
Ryder
R
$9.83B
| $55.4M | 0.02% |
769,507
+452,165
| +142% | +$31.3M |
|
708
Mohawk Industries
MHK
$7.5B
| $55.4M | 0.02% |
229,082
-65,687
| -22% | -$15.5M |
|
709
TC Energy
TRP
$70.2B
| $55.3M | 0.02% |
1,160,217
-32,031
| -3% | -$1.5M |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $55.1M | 0.02% |
869,580
+103,312
| +13% | +$6.49M |
|
711
Credicorp
BAP
$31.8B
| $55M | 0.02% |
306,725
+7,972
| +3% | +$1.33M |
|
712
Kohl's
KSS
$2.17B
| $55M | 0.02% |
1,422,652
-318,251
| -18% | -$12.2M |
|
713
Teradyne
TER
$57.6B
| $54.9M | 0.02% |
1,826,954
-406,440
| -18% | -$13.7M |
|
714
Liberty Broadband Class A
LBRDA
$4.89B
| $54.8M | 0.02% |
638,565
+9,735
| +2% | +$840K |
|
715
Broadridge
BR
$17.8B
| $54.7M | 0.02% |
724,327
+2,943
| +0.4% | +$212K |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $54.6M | 0.02% |
1,555,750
-185,743
| -11% | -$6.11M |
|
717
Chemours
CC
$2.5B
| $54.5M | 0.02% |
1,438,159
+480,548
| +50% | +$19M |
|
718
Jack in the Box
JACK
$312M
| $54.5M | 0.02% |
553,557
-8,192
| -1% | -$845K |
|
719
Edwards Lifesciences
EW
$49.6B
| $54.4M | 0.02% |
1,380,153
+581,862
| +73% | +$21.2M |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.3M | 0.02% |
1,941,088
-274,946
| -12% | -$7.16M |
|
|
MZTI
721
The Marzetti Company
MZTI
$2.93B
| $54.1M | 0.02% |
441,370
-192,883
| -30% | -$24.2M |
|
|
GLOG
722
DELISTED
GASLOG LTD
GLOG
| $54.1M | 0.02% |
3,547,183
+304,765
| +9% | +$4.29M |
|
723
Flex
FLEX
$41.7B
| $54M | 0.02% |
4,389,672
-440,673
| -9% | -$5.46M |
|
|
IPG
724
DELISTED
Interpublic Group of Companies
IPG
| $53.9M | 0.02% |
2,192,086
+241,369
| +12% | +$5.9M |
|
|
SEM
725
DELISTED
Select Medical
SEM
| $53.9M | 0.02% |
6,517,140
+5,282
| +0.1% | +$39.6K |
|
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.