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 | |
|---|---|---|---|---|---|---|
|
TVTY
951
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.7M | 0.01% |
794,897
+234,916
| +42% | +$7.86M |
|
|
TMUSP
952
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $31.4M | 0.01% |
318,400
| – | – |
|
|
SPN
953
DELISTED
Superior Energy Services, Inc.
SPN
| $31.3M | 0.01% |
300,016
+11,413
| +4% | +$1.33M |
|
|
KSU
954
DELISTED
Kansas City Southern
KSU
| $30.9M | 0.01% |
294,928
-26,316
| -8% | -$2.47M |
|
955
iShares MSCI India ETF
INDA
$6.89B
| $30.8M | 0.01% |
959,647
+236,744
| +33% | +$7.62M |
|
956
Trex
TREX
$4.51B
| $30.6M | 0.01% |
1,809,092
-427,676
| -19% | -$7.22M |
|
957
InterDigital
IDCC
$7.87B
| $30.6M | 0.01% |
395,223
-51,124
| -11% | -$4.28M |
|
958
NCR Voyix
VYX
$1.14B
| $30.5M | 0.01% |
1,219,018
+83,617
| +7% | +$2.12M |
|
959
HSBC
HSBC
$365B
| $30.5M | 0.01% |
720,286
-315,035
| -30% | -$12.2M |
|
960
Alerian MLP ETF
AMLP
$13B
| $30.5M | 0.01% |
509,923
+24,034
| +5% | +$1.46M |
|
961
Teck Resources
TECK
$29.6B
| $30.5M | 0.01% |
1,757,862
+785,083
| +81% | +$15M |
|
962
Lennox International
LII
$14.4B
| $30.4M | 0.01% |
165,277
-127,575
| -44% | -$22.2M |
|
|
RSPP
963
DELISTED
RSP Permian, Inc.
RSPP
| $30.3M | 0.01% |
938,170
-56,799
| -6% | -$2.11M |
|
964
LGI Homes
LGIH
$1.27B
| $30.3M | 0.01% |
753,045
+150,973
| +25% | +$5.07M |
|
965
Advanced Energy
AEIS
$11.6B
| $30.2M | 0.01% |
467,293
-5,992
| -1% | -$438K |
|
966
Avista
AVA
$3.34B
| $30.2M | 0.01% |
711,827
-194,783
| -21% | -$8.13M |
|
|
BMCH
967
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.2M | 0.01% |
1,380,825
+293,044
| +27% | +$6.39M |
|
968
Bath & Body Works
BBWI
$4.06B
| $30.1M | 0.01% |
690,124
-5,630
| -0.8% | -$231K |
|
969
Kinross Gold
KGC
$27.4B
| $30M | 0.01% |
7,379,998
+532,649
| +8% | +$2.12M |
|
|
TRQ
970
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.9M | 0.01% |
1,129,833
+25,758
| +2% | +$697K |
|
971
Zurn Elkay Water Solutions
ZWS
$8.38B
| $29.8M | 0.01% |
2,658,760
-326,221
| -11% | -$3.66M |
|
|
PNRA
972
DELISTED
Panera Bread Co
PNRA
| $29.7M | 0.01% |
94,338
-412,744
| -81% | -$129M |
|
973
Bausch Health
BHC
$2.58B
| $29.5M | 0.01% |
1,705,131
-408,411
| -19% | -$4.9M |
|
974
Genpact
G
$5.96B
| $29.5M | 0.01% |
1,059,013
-6,416
| -0.6% | -$166K |
|
975
Invesco International Dividend Achievers ETF
PID
$926M
| $29.4M | 0.01% |
1,914,822
-1,947,088
| -50% | -$29.5M |
|
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.