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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$13.7B
| $45.9M | 0.01% |
562,403
+1,329
| +0.2% | +$105K |
|
|
ATCO
802
DELISTED
Atlas Corp.
ATCO
| $45.5M | 0.01% |
6,379,424
+2,101,918
| +49% | +$13.1M |
|
803
Invesco QQQ Trust
QQQ
$453B
| $45.5M | 0.01% |
330,458
+47,102
| +17% | +$6.48M |
|
804
Diamondrock Hospitality Co
DRH
$2.71B
| $45.2M | 0.01% |
4,128,853
-5,876,043
| -59% | -$65.7M |
|
805
Mercury Insurance
MCY
$5.93B
| $45.1M | 0.01% |
835,718
+181,461
| +28% | +$10.3M |
|
806
B&G Foods
BGS
$287M
| $45M | 0.01% |
1,265,269
-414,400
| -25% | -$16.5M |
|
|
SNV
807
DELISTED
Synovus
SNV
| $44.7M | 0.01% |
1,011,137
-329
| -0% | -$13.8K |
|
808
Invesco DB Precious Metals Fund
DBP
$237M
| $44.7M | 0.01% |
1,205,800
-220,800
| -15% | -$8.35M |
|
809
Dycom Industries
DY
$12B
| $44.6M | 0.01% |
498,684
+102,055
| +26% | +$9.9M |
|
|
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.6M | 0.01% |
1,011,871
+367,932
| +57% | +$16.4M |
|
811
Kinder Morgan
KMI
$71.7B
| $44.3M | 0.01% |
2,310,303
-443,663
| -16% | -$8.82M |
|
812
Thomson Reuters
TRI
$42.8B
| $44M | 0.01% |
818,656
-50,318
| -6% | -$2.58M |
|
|
AAN.A
813
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $43.9M | 0.01% |
1,128,236
+344,180
| +44% | +$13.4M |
|
814
Vistra
VST
$50B
| $43.8M | 0.01% |
+2,608,460
| New | +$41.2M |
|
815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $43.8M | 0.01% |
33,400
+3,025
| +10% | +$3.85M |
|
|
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
| $43.6M | 0.01% |
261,228
+17,000
| +7% | +$2.84M |
|
817
Advanced Micro Devices
AMD
$776B
| $43.6M | 0.01% |
3,495,826
-1,493,829
| -30% | -$18.3M |
|
|
RBS.PRS.CL
818
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $43.6M | 0.01% |
1,684,313
-57,297
| -3% | -$1.47M |
|
819
National Fuel Gas
NFG
$7.82B
| $43.6M | 0.01% |
780,170
+60,868
| +8% | +$3.43M |
|
820
Genuine Parts
GPC
$17.1B
| $43.5M | 0.01% |
469,056
-650,819
| -58% | -$59.8M |
|
821
Sensient Technologies
SXT
$5.26B
| $43.5M | 0.01% |
539,798
-33,317
| -6% | -$2.69M |
|
822
Kforce
KFRC
$1.02B
| $43.4M | 0.01% |
2,213,562
-27,615
| -1% | -$555K |
|
823
OGE Energy
OGE
$9.78B
| $43.2M | 0.01% |
1,242,704
-55,951
| -4% | -$1.96M |
|
824
Invesco DB Base Metals Fund
DBB
$312M
| $42.6M | 0.01% |
2,600,365
-575,586
| -18% | -$9.1M |
|
|
AGN.PRA
825
DELISTED
Allergan plc
AGN.PRA
| $42.6M | 0.01% |
49,100
+2,000
| +4% | +$1.68M |
|
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.