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 | |
|---|---|---|---|---|---|---|
926
Ingredion
INGR
$6.27B
| $33M | 0.01% |
276,990
-144,273
| -34% | -$17.1M |
|
|
ENDP
927
DELISTED
Endo International plc
ENDP
| $33M | 0.01% |
2,953,538
+1,541,248
| +109% | +$18.1M |
|
928
Itaú Unibanco
ITUB
$93.2B
| $33M | 0.01% |
6,147,883
-280,746
| -4% | -$1.57M |
|
929
Emergent Biosolutions
EBS
$373M
| $32.9M | 0.01% |
971,376
+630,173
| +185% | +$19.5M |
|
930
NorthWestern Energy
NWE
$4.23B
| $32.8M | 0.01% |
537,235
-115,223
| -18% | -$7.03M |
|
931
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $32.7M | 0.01% |
+1,170,000
| New | +$32.7M |
|
932
West Pharmaceutical
WST
$24B
| $32.6M | 0.01% |
345,384
-15,222
| -4% | -$1.4M |
|
933
Portland General Electric
POR
$5.8B
| $32.6M | 0.01% |
714,366
-581
| -0.1% | -$26.8K |
|
|
EXAS
934
DELISTED
Exact Sciences
EXAS
| $32.6M | 0.01% |
922,166
+319,170
| +53% | +$9.85M |
|
|
GMLP
935
DELISTED
Golar LNG Partners LP
GMLP
| $32.5M | 0.01% |
1,621,262
+205,130
| +14% | +$4.32M |
|
936
Ametek
AME
$55.4B
| $32.4M | 0.01% |
535,221
-37,216
| -7% | -$2.19M |
|
937
Minerals Technologies
MTX
$2.36B
| $32.4M | 0.01% |
442,874
-8,783
| -2% | -$655K |
|
938
Southwest Gas
SWX
$6.47B
| $32.3M | 0.01% |
442,762
+13,898
| +3% | +$1.11M |
|
939
Packaging Corp of America
PKG
$21.9B
| $32.3M | 0.01% |
289,860
-3,924
| -1% | -$395K |
|
940
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $32.2M | 0.01% |
+673,000
| New | +$32.1M |
|
941
DaVita
DVA
$15.4B
| $32.2M | 0.01% |
497,179
+52,016
| +12% | +$3.44M |
|
942
Diageo
DEO
$49B
| $32.1M | 0.01% |
268,237
-17,184
| -6% | -$2.05M |
|
943
Motorola Solutions
MSI
$72.3B
| $32.1M | 0.01% |
369,679
-8,398
| -2% | -$712K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32M | 0.01% |
1,220,910
+32,168
| +3% | +$842K |
|
945
Pacira BioSciences
PCRX
$1.04B
| $32M | 0.01% |
671,231
-9,672
| -1% | -$449K |
|
946
Assurant
AIZ
$13.8B
| $31.9M | 0.01% |
307,697
-2,913
| -0.9% | -$290K |
|
947
Generac Holdings
GNRC
$11.6B
| $31.9M | 0.01% |
883,079
+220,635
| +33% | +$7.88M |
|
948
Copart
CPRT
$27B
| $31.9M | 0.01% |
4,013,372
-129,916
| -3% | -$996K |
|
|
ACH
949
Accendra Health
ACH
$237M
| $31.8M | 0.01% |
988,900
+110,683
| +13% | +$3.63M |
|
950
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $31.8M | 0.01% |
3,466,060
-71,490
| -2% | -$640K |
|
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.