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 | |
|---|---|---|---|---|---|---|
|
PXD
951
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.01% |
206,754
-463,859
| -69% | -$66.7M |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $30.5M | 0.01% |
180,722
+155,150
| +607% | +$23.5M |
|
953
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $30.3M | 0.01% |
633,000
-40,000
| -6% | -$1.91M |
|
954
Celestica
CLS
$38.1B
| $30.3M | 0.01% |
2,444,266
-270,719
| -10% | -$3.33M |
|
955
Innoviva
INVA
$1.55B
| $30.2M | 0.01% |
2,140,159
-101,245
| -5% | -$1.34M |
|
956
Zurn Elkay Water Solutions
ZWS
$8.38B
| $30.2M | 0.01% |
2,468,316
-190,444
| -7% | -$2.21M |
|
957
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $30.2M | 0.01% |
3,230,050
-236,010
| -7% | -$2.18M |
|
|
ENDP
958
DELISTED
Endo International plc
ENDP
| $30.2M | 0.01% |
3,521,131
+567,593
| +19% | +$5.47M |
|
959
EnerSys
ENS
$6.78B
| $30.1M | 0.01% |
434,594
-103,524
| -19% | -$7.08M |
|
960
Sturm, Ruger & Co
RGR
$594M
| $30M | 0.01% |
581,146
+331,565
| +133% | +$17.5M |
|
961
Minerals Technologies
MTX
$2.36B
| $30M | 0.01% |
425,215
-17,659
| -4% | -$1.21M |
|
962
MSCI
MSCI
$41.6B
| $30M | 0.01% |
256,745
+9,738
| +4% | +$1.08M |
|
|
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
| $30M | 0.01% |
400,039
+40,363
| +11% | +$3.13M |
|
|
ACOR
964
DELISTED
Acorda Therapeutics
ACOR
| $29.9M | 0.01% |
10,552
+5,838
| +124% | +$15.4M |
|
965
Genpact
G
$5.96B
| $29.9M | 0.01% |
1,041,541
-17,472
| -2% | -$497K |
|
966
Lennox International
LII
$14.4B
| $29.7M | 0.01% |
165,867
+590
| +0.4% | +$102K |
|
967
Invesco Dividend Achievers ETF
PFM
$791M
| $29.6M | 0.01% |
1,203,766
+34,886
| +3% | +$849K |
|
968
HSBC
HSBC
$365B
| $29.5M | 0.01% |
652,898
-67,388
| -9% | -$2.98M |
|
969
NRG Energy
NRG
$28.3B
| $29.4M | 0.01% |
1,149,367
-384,327
| -25% | -$9.09M |
|
|
WBK
970
DELISTED
Westpac Banking Corporation
WBK
| $29.4M | 0.01% |
1,165,276
-91,533
| -7% | -$2.3M |
|
971
Markel Group
MKL
$23.3B
| $29.3M | 0.01% |
27,473
+1,891
| +7% | +$1.96M |
|
972
Vermilion Energy
VET
$1.82B
| $29.3M | 0.01% |
824,346
+33,089
| +4% | +$1.09M |
|
973
Chipotle Mexican Grill
CMG
$47.2B
| $29.3M | 0.01% |
4,760,750
-2,297,550
| -33% | -$15.5M |
|
974
WisdomTree
WT
$2.96B
| $29.3M | 0.01% |
2,876,680
-1,447
| -0.1% | -$14K |
|
975
Phibro Animal Health
PAHC
$1.47B
| $29.1M | 0.01% |
786,642
-4,853
| -0.6% | -$182K |
|
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.