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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$5.62B
| $47.9M | 0.01% |
1,752,266
-28,096
| -2% | -$790K |
|
777
Dollar General
DG
$28B
| $47.8M | 0.01% |
662,719
-23,601
| -3% | -$1.7M |
|
778
RenaissanceRe
RNR
$13.3B
| $47.6M | 0.01% |
342,627
-2,844
| -0.8% | -$400K |
|
|
DCUD
779
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $47.6M | 0.01% |
945,100
+1,000
| +0.1% | +$50.9K |
|
780
Polaris
PII
$3.82B
| $47.5M | 0.01% |
514,916
+15,825
| +3% | +$1.36M |
|
781
Webster Financial
WBS
$12.5B
| $47.4M | 0.01% |
906,754
+162,015
| +22% | +$8.18M |
|
782
SPX Corp
SPXC
$11B
| $47.2M | 0.01% |
1,876,845
-187,543
| -9% | -$4.68M |
|
783
Charles River Laboratories
CRL
$11.2B
| $47.2M | 0.01% |
466,328
-3,783
| -0.8% | -$348K |
|
784
Brookfield Infrastructure Partners
BIP
$19.2B
| $46.9M | 0.01% |
1,925,233
-134,538
| -7% | -$3.18M |
|
785
Hewlett Packard
HPE
$63.4B
| $46.9M | 0.01% |
3,641,479
-723,497
| -17% | -$10.1M |
|
|
LVNTA
786
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.9M | 0.01% |
895,984
+189,122
| +27% | +$9.89M |
|
787
Everest Group
EG
$14.5B
| $46.8M | 0.01% |
183,854
+30,008
| +20% | +$7.41M |
|
788
Watts Water Technologies
WTS
$11.5B
| $46.8M | 0.01% |
740,486
-28,409
| -4% | -$1.77M |
|
|
SCS
789
DELISTED
Steelcase
SCS
| $46.7M | 0.01% |
3,338,749
-19,856
| -0.6% | -$327K |
|
790
NOV
NOV
$6.93B
| $46.7M | 0.01% |
1,418,889
+484,352
| +52% | +$16.7M |
|
791
Prestige Consumer Healthcare
PBH
$2.38B
| $46.6M | 0.01% |
881,854
-562,416
| -39% | -$30.1M |
|
792
Ball Corp
BALL
$17.3B
| $46.6M | 0.01% |
1,103,170
-786,234
| -42% | -$31.1M |
|
793
Jazz Pharmaceuticals
JAZZ
$15.9B
| $46.4M | 0.01% |
298,417
+35,242
| +13% | +$5.39M |
|
|
FNGN
794
DELISTED
Financial Engines, Inc.
FNGN
| $46.4M | 0.01% |
1,267,412
+706,135
| +126% | +$28.1M |
|
|
HRG
795
DELISTED
HRG Group, Inc.
HRG
| $46.3M | 0.01% |
2,613,382
+50,192
| +2% | +$943K |
|
796
TD Synnex
SNX
$20.4B
| $46.2M | 0.01% |
770,776
-39,504
| -5% | -$2.21M |
|
|
AHL
797
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.2M | 0.01% |
926,721
+594,756
| +179% | +$30.2M |
|
798
Bank of Montreal
BMO
$126B
| $46.1M | 0.01% |
628,072
+25,092
| +4% | +$1.78M |
|
|
DRE
799
DELISTED
Duke Realty Corp.
DRE
| $46M | 0.01% |
1,646,191
-3,763
| -0.2% | -$106K |
|
800
MDU Resources
MDU
$4.17B
| $45.9M | 0.01% |
4,604,545
-343,097
| -7% | -$3.51M |
|
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.