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 | |
|---|---|---|---|---|---|---|
801
EPR Properties
EPR
$4.76B
| $44.7M | 0.02% |
640,848
-1,061,881
| -62% | -$74.8M |
|
802
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $44.6M | 0.02% |
33,925
+525
| +2% | +$697K |
|
|
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
| $44.6M | 0.02% |
1,153,895
+53,170
| +5% | +$2.12M |
|
804
Regal Rexnord
RRX
$13.7B
| $44.6M | 0.02% |
564,093
+1,690
| +0.3% | +$135K |
|
805
Thomson Reuters
TRI
$42.8B
| $44.5M | 0.02% |
835,343
+16,687
| +2% | +$891K |
|
|
MIC
806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.4M | 0.02% |
615,743
-44,137
| -7% | -$3.29M |
|
807
Hewlett Packard
HPE
$63.4B
| $44.3M | 0.02% |
3,011,781
-629,698
| -17% | -$8.59M |
|
|
FNGN
808
DELISTED
Financial Engines, Inc.
FNGN
| $44.3M | 0.02% |
1,274,634
+7,222
| +0.6% | +$251K |
|
809
Sensient Technologies
SXT
$5.26B
| $44.2M | 0.02% |
575,228
+35,430
| +7% | +$2.68M |
|
|
DCT
810
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.2M | 0.02% |
763,497
-5,558
| -0.7% | -$315K |
|
811
Prestige Consumer Healthcare
PBH
$2.38B
| $44.2M | 0.02% |
882,009
+155
| +0% | +$7.92K |
|
812
RenaissanceRe
RNR
$13.3B
| $44.1M | 0.02% |
326,016
-16,611
| -5% | -$2.34M |
|
|
PPLI
813
People Inc
PPLI
$3.09B
| $44M | 0.02% |
2,095,749
+85,778
| +4% | +$1.67M |
|
|
BMS
814
DELISTED
Bemis
BMS
| $44M | 0.02% |
965,564
+587,585
| +155% | +$26.2M |
|
815
OGE Energy
OGE
$9.78B
| $44M | 0.02% |
1,220,458
-22,246
| -2% | -$793K |
|
816
UDR
UDR
$12.3B
| $43.6M | 0.02% |
1,147,191
-458,655
| -29% | -$17.8M |
|
817
Kinder Morgan
KMI
$71.7B
| $43.5M | 0.02% |
2,267,271
-43,032
| -2% | -$838K |
|
|
DNB
818
DELISTED
Dun & Bradstreet
DNB
| $43.3M | 0.02% |
371,943
+357,794
| +2,529% | +$39.7M |
|
819
Itron
ITRI
$4.36B
| $43.3M | 0.02% |
558,577
-47,994
| -8% | -$3.48M |
|
820
RLI Corp
RLI
$5.62B
| $43.2M | 0.02% |
1,506,526
-245,740
| -14% | -$6.76M |
|
|
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.1M | 0.02% |
689,894
-11,909
| -2% | -$684K |
|
822
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $43.1M | 0.02% |
1,154,144
-3,444
| -0.3% | -$126K |
|
823
National Fuel Gas
NFG
$7.82B
| $43M | 0.02% |
760,457
-19,713
| -3% | -$1.14M |
|
824
Generac Holdings
GNRC
$11.6B
| $42.8M | 0.02% |
932,879
+49,800
| +6% | +$1.96M |
|
825
Jacobs Solutions
J
$15.9B
| $42.8M | 0.02% |
887,891
+139,688
| +19% | +$6.24M |
|
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.