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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$17.3B
| $48.4M | 0.02% |
1,172,939
+69,769
| +6% | +$2.86M |
|
777
Empire State Realty Trust
ESRT
$872M
| $48.2M | 0.02% |
2,348,115
-1,259,194
| -35% | -$25.8M |
|
778
Brookfield Infrastructure Partners
BIP
$19.2B
| $48.1M | 0.02% |
1,871,948
-53,285
| -3% | -$1.34M |
|
|
DCUD
779
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $48.1M | 0.02% |
946,984
+1,884
| +0.2% | +$95.8K |
|
|
MDSO
780
DELISTED
Medidata Solutions, Inc.
MDSO
| $48M | 0.02% |
615,436
+561,662
| +1,044% | +$42.8M |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $48M | 0.02% |
865,650
+13,390
| +2% | +$886K |
|
782
Vistra
VST
$50B
| $47.7M | 0.02% |
2,552,216
-56,244
| -2% | -$969K |
|
783
Lumen
LUMN
$6.57B
| $47.6M | 0.02% |
2,520,208
+109,074
| +5% | +$2.3M |
|
784
ResMed
RMD
$30.6B
| $47.4M | 0.02% |
615,603
+140,709
| +30% | +$10.8M |
|
785
Webster Financial
WBS
$12.5B
| $47.4M | 0.02% |
901,320
-5,434
| -0.6% | -$272K |
|
786
ASML
ASML
$626B
| $47.2M | 0.02% |
275,934
+236,945
| +608% | +$36.3M |
|
|
VTLE
787
DELISTED
Vital Energy
VTLE
| $46.5M | 0.02% |
179,814
-1,888
| -1% | -$457K |
|
788
IMAX
IMAX
$2.62B
| $46.4M | 0.02% |
2,050,411
+483,648
| +31% | +$9.97M |
|
789
Bank of Montreal
BMO
$126B
| $46.3M | 0.02% |
611,187
-16,885
| -3% | -$1.26M |
|
|
EXAS
790
DELISTED
Exact Sciences
EXAS
| $45.8M | 0.02% |
971,028
+48,862
| +5% | +$1.97M |
|
|
VMW
791
DELISTED
VMware, Inc
VMW
| $45.7M | 0.02% |
418,306
+10,151
| +2% | +$1M |
|
|
SNV
792
DELISTED
Synovus
SNV
| $45.6M | 0.02% |
990,502
-20,635
| -2% | -$894K |
|
|
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.6M | 0.02% |
1,324,263
+6,119
| +0.5% | +$203K |
|
|
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.5M | 0.02% |
2,245,683
-10,286
| -0.5% | -$231K |
|
|
ODP
795
DELISTED
ODP
ODP
| $45.3M | 0.02% |
997,060
+398,222
| +66% | +$19.7M |
|
796
Blackbaud
BLKB
$1.94B
| $45.2M | 0.02% |
515,175
+70,674
| +16% | +$6.1M |
|
797
IQVIA
IQV
$38.7B
| $45.1M | 0.02% |
474,375
+454,489
| +2,285% | +$42.1M |
|
798
Liberty Broadband Class A
LBRDA
$4.89B
| $44.9M | 0.02% |
476,363
-162,202
| -25% | -$15.5M |
|
799
Kforce
KFRC
$1.02B
| $44.8M | 0.02% |
2,218,211
+4,649
| +0.2% | +$86.3K |
|
|
RBS.PRS.CL
800
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $44.7M | 0.02% |
1,740,606
+56,293
| +3% | +$1.45M |
|
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.