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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
901
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $34.9M | 0.01% |
544,700
-300
| -0.1% | -$18.8K |
|
|
WFM
902
DELISTED
Whole Foods Market Inc
WFM
| $34.9M | 0.01% |
827,736
-78,588
| -9% | -$2.86M |
|
|
EDR
903
DELISTED
Education Realty Trust Inc
EDR
| $34.8M | 0.01% |
898,198
+491,797
| +121% | +$19.2M |
|
904
Pultegroup
PHM
$24.1B
| $34.7M | 0.01% |
1,412,689
-639,651
| -31% | -$14.9M |
|
905
Valmont Industries
VMI
$9.3B
| $34.5M | 0.01% |
230,800
+34,624
| +18% | +$5.2M |
|
906
Teledyne Technologies
TDY
$30.4B
| $34.5M | 0.01% |
270,440
+122,152
| +82% | +$15.8M |
|
907
IMAX
IMAX
$2.62B
| $34.5M | 0.01% |
1,566,763
+131,791
| +9% | +$3.7M |
|
|
CRAY
908
DELISTED
Cray, Inc.
CRAY
| $34.4M | 0.01% |
1,869,941
+1,158
| +0.1% | +$21.3K |
|
909
Goodyear
GT
$2B
| $34.3M | 0.01% |
980,571
+250,277
| +34% | +$8.62M |
|
910
Bank of America Series L
BAC.PRL
$3.97B
| $34.3M | 0.01% |
27,160
+25
| +0.1% | +$30.9K |
|
911
Nu Skin
NUS
$252M
| $34.3M | 0.01% |
545,136
-125,182
| -19% | -$7.14M |
|
912
Kroger
KR
$35.4B
| $34.2M | 0.01% |
1,467,969
-110,931
| -7% | -$3.15M |
|
913
Huntington Ingalls Industries
HII
$12.9B
| $33.9M | 0.01% |
181,852
-13,700
| -7% | -$2.68M |
|
914
G-III Apparel Group
GIII
$1.54B
| $33.8M | 0.01% |
1,355,049
-8,487
| -0.6% | -$197K |
|
915
Brown & Brown
BRO
$23.6B
| $33.8M | 0.01% |
1,569,314
+7,244
| +0.5% | +$155K |
|
916
Alexandria Real Estate Equities
ARE
$8.97B
| $33.8M | 0.01% |
280,472
-4,451
| -2% | -$518K |
|
|
ODP
917
DELISTED
ODP
ODP
| $33.8M | 0.01% |
598,838
+527,174
| +736% | +$27.1M |
|
918
America's Car Mart
CRMT
$26.6M
| $33.7M | 0.01% |
867,119
-116,410
| -12% | -$4.29M |
|
919
Jacobs Solutions
J
$15.9B
| $33.7M | 0.01% |
748,203
-27,329
| -4% | -$1.22M |
|
|
RHT
920
DELISTED
Red Hat Inc
RHT
| $33.7M | 0.01% |
351,512
+60,961
| +21% | +$5.44M |
|
|
SOHU
921
Sohu.com
SOHU
$362M
| $33.6M | 0.01% |
745,156
+115,378
| +18% | +$4.94M |
|
922
Mueller Water Products
MWA
$3.95B
| $33.6M | 0.01% |
2,873,518
+705,502
| +33% | +$8.11M |
|
923
TAL Education Group
TAL
$6.93B
| $33.5M | 0.01% |
1,642,188
+113,352
| +7% | +$2.23M |
|
924
Jefferies Financial Group
JEF
$12.6B
| $33.5M | 0.01% |
1,429,326
-106,323
| -7% | -$2.42M |
|
925
Elbit Systems
ESLT
$37.9B
| $33.3M | 0.01% |
269,326
-17,365
| -6% | -$2.09M |
|
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.