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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$6.93B
| $58.1M | 0.02% |
1,626,810
+207,921
| +15% | +$6.79M |
|
702
H&R Block
HRB
$5.58B
| $57.9M | 0.02% |
2,188,273
+335,412
| +18% | +$9.74M |
|
|
AMT.PRB
703
DELISTED
American Tower Corporation
AMT.PRB
| $57.7M | 0.02% |
472,531
-184
| -0% | -$22.8K |
|
704
Invesco DB Precious Metals Fund
DBP
$237M
| $57.7M | 0.02% |
1,519,400
+313,600
| +26% | +$11.9M |
|
705
Rogers Communications
RCI
$18.3B
| $57.3M | 0.02% |
1,111,196
+32,304
| +3% | +$1.65M |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $57.2M | 0.02% |
466,185
+291,004
| +166% | +$36.5M |
|
707
Packaging Corp of America
PKG
$21.9B
| $57.2M | 0.02% |
498,479
+208,619
| +72% | +$23.3M |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $57.1M | 0.02% |
771,277
-131,159
| -15% | -$8.97M |
|
709
Pultegroup
PHM
$24.1B
| $57.1M | 0.02% |
2,088,067
+675,378
| +48% | +$17.1M |
|
710
TC Energy
TRP
$70.2B
| $56.6M | 0.02% |
1,145,749
-14,468
| -1% | -$727K |
|
711
Jack in the Box
JACK
$312M
| $56.4M | 0.02% |
553,533
-24
| -0% | -$2.29K |
|
712
MACOM Technology Solutions
MTSI
$19.2B
| $56.2M | 0.02% |
1,258,936
+181,009
| +17% | +$8.83M |
|
713
Axalta
AXTA
$7.66B
| $56.1M | 0.02% |
1,941,393
+37,635
| +2% | +$1.14M |
|
714
Synopsys
SNPS
$74.4B
| $55.7M | 0.02% |
691,845
-113,454
| -14% | -$8.8M |
|
715
Global Payments
GPN
$23B
| $55.7M | 0.02% |
585,836
-42,016
| -7% | -$3.96M |
|
|
ROIC
716
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $55.5M | 0.02% |
2,918,004
-198,980
| -6% | -$3.95M |
|
|
TWOU
717
DELISTED
2U Inc
TWOU
| $55.4M | 0.02% |
32,961
+31,594
| +2,311% | +$47.6M |
|
718
Oneok
OKE
$57.2B
| $55.4M | 0.02% |
999,635
-159,225
| -14% | -$8.61M |
|
719
Carter's
CRI
$1.42B
| $55.4M | 0.02% |
560,765
-5,850
| -1% | -$521K |
|
720
Edwards Lifesciences
EW
$49.6B
| $55.3M | 0.02% |
1,518,435
+138,282
| +10% | +$5.27M |
|
721
El Paso Energy Capital Trust I
EP.PRC
$225M
| $55.2M | 0.02% |
1,114,311
+1,500
| +0.1% | +$73.7K |
|
722
Smith & Nephew
SNN
$13.3B
| $54.8M | 0.02% |
1,504,147
-20,878
| -1% | -$742K |
|
723
Wabtec
WAB
$49.1B
| $54.6M | 0.02% |
721,053
-4,311
| -0.6% | -$332K |
|
724
Patterson-UTI
PTEN
$3.98B
| $54.5M | 0.02% |
2,603,236
-41,558
| -2% | -$765K |
|
725
Marathon Petroleum
MPC
$92.4B
| $54.5M | 0.02% |
971,667
-175,637
| -15% | -$9.42M |
|
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.