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 | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.6B
| $40.3M | 0.01% |
839,506
-463,256
| -36% | -$20.6M |
|
|
HRG
852
DELISTED
HRG Group, Inc.
HRG
| $40.3M | 0.01% |
2,580,047
-33,335
| -1% | -$538K |
|
853
Forward Air
FWRD
$444M
| $40.1M | 0.01% |
701,161
-1,039,524
| -60% | -$54.9M |
|
854
Papa John's
PZZA
$984M
| $40.1M | 0.01% |
548,468
-27,256
| -5% | -$2.05M |
|
855
Sun Life Financial
SLF
$46B
| $39.7M | 0.01% |
996,024
-94,509
| -9% | -$3.61M |
|
856
Hormel Foods
HRL
$13.8B
| $39.6M | 0.01% |
1,232,542
-284,040
| -19% | -$9.29M |
|
|
CLVS
857
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.6M | 0.01% |
480,582
+69,558
| +17% | +$5.51M |
|
858
Horace Mann Educators
HMN
$2.1B
| $39.5M | 0.01% |
1,004,958
+18,703
| +2% | +$689K |
|
859
Atmos Energy
ATO
$28.8B
| $39.4M | 0.01% |
470,414
-2,458
| -0.5% | -$212K |
|
860
Kennametal
KMT
$2.59B
| $39.4M | 0.01% |
977,138
-37,504
| -4% | -$1.39M |
|
861
Macy's
M
$6.53B
| $39.4M | 0.01% |
1,805,584
-320,399
| -15% | -$7.04M |
|
862
Genuine Parts
GPC
$17.1B
| $39.3M | 0.01% |
411,265
-57,791
| -12% | -$4.92M |
|
863
G-III Apparel Group
GIII
$1.54B
| $39.1M | 0.01% |
1,348,735
-6,314
| -0.5% | -$166K |
|
|
GWB
864
DELISTED
Great Western Bancorp, Inc.
GWB
| $38.7M | 0.01% |
938,127
-22,238
| -2% | -$848K |
|
|
TMX
865
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.6M | 0.01% |
1,231,924
+11,014
| +0.9% | +$325K |
|
866
Unum
UNM
$13.6B
| $38.6M | 0.01% |
754,081
-69,520
| -8% | -$3.39M |
|
|
SOHU
867
Sohu.com
SOHU
$362M
| $38.5M | 0.01% |
706,938
-38,218
| -5% | -$2M |
|
868
Dycom Industries
DY
$12B
| $38.3M | 0.01% |
446,378
-52,306
| -10% | -$4.41M |
|
869
Corcept Therapeutics
CORT
$12.4B
| $38.3M | 0.01% |
1,985,651
-401,380
| -17% | -$5.98M |
|
870
ABM Industries
ABM
$2.81B
| $38.2M | 0.01% |
915,567
+17,306
| +2% | +$737K |
|
|
EVHC
871
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.2M | 0.01% |
849,265
+27,030
| +3% | +$1.44M |
|
|
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38.2M | 0.01% |
944,427
+17,706
| +2% | +$819K |
|
|
AGN.PRA
873
DELISTED
Allergan plc
AGN.PRA
| $38M | 0.01% |
51,500
+2,400
| +5% | +$1.99M |
|
874
AGNC Investment
AGNC
$12.4B
| $37.9M | 0.01% |
1,748,580
-2,173,463
| -55% | -$46.5M |
|
875
LGI Homes
LGIH
$1.27B
| $37.7M | 0.01% |
775,793
+22,748
| +3% | +$1.01M |
|
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.