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 | |
|---|---|---|---|---|---|---|
976
Travere Therapeutics
TVTX
$5.2B
| $29.1M | 0.01% |
1,168,161
+29,852
| +3% | +$657K |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $29.1M | 0.01% |
217,681
-213,610
| -50% | -$28.4M |
|
978
PVH
PVH
$4B
| $28.9M | 0.01% |
229,319
-201,846
| -47% | -$24.6M |
|
979
First Industrial Realty Trust
FR
$8.73B
| $28.8M | 0.01% |
956,449
-312,378
| -25% | -$9.44M |
|
|
PCH
980
DELISTED
PotlatchDeltic
PCH
| $28.7M | 0.01% |
563,390
+241,187
| +75% | +$11.4M |
|
981
Credit Acceptance
CACC
$5.95B
| $28.6M | 0.01% |
102,100
+93,192
| +1,046% | +$24.5M |
|
|
EGRX
982
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $28.6M | 0.01% |
479,312
+31,062
| +7% | +$1.88M |
|
983
FMC
FMC
$1.34B
| $28.5M | 0.01% |
368,257
-48,087
| -12% | -$3.45M |
|
984
Helix Energy Solutions
HLX
$1.4B
| $28.5M | 0.01% |
3,851,476
-197,140
| -5% | -$1.25M |
|
|
DTV
985
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $28.4M | 0.01% |
522,000
-223,000
| -30% | -$12.3M |
|
986
Lear
LEA
$6.54B
| $28.4M | 0.01% |
163,888
-4,375
| -3% | -$662K |
|
|
AMWD
987
DELISTED
American Woodmark
AMWD
| $28.3M | 0.01% |
294,167
+218,168
| +287% | +$20.2M |
|
988
Alliant Energy
LNT
$18.3B
| $28.3M | 0.01% |
680,785
-24,569
| -3% | -$1.02M |
|
989
Qiagen
QGEN
$8.54B
| $28.3M | 0.01% |
847,266
-318,006
| -27% | -$11M |
|
|
MIK
990
DELISTED
Michaels Stores, Inc
MIK
| $28.3M | 0.01% |
1,317,102
+9,785
| +0.7% | +$199K |
|
|
STOR
991
DELISTED
STORE Capital Corporation
STOR
| $28.3M | 0.01% |
1,136,586
+2,395
| +0.2% | +$58.3K |
|
992
Alerian MLP ETF
AMLP
$13B
| $28.3M | 0.01% |
503,703
-6,220
| -1% | -$356K |
|
993
Vipshop
VIPS
$7.37B
| $28.3M | 0.01% |
3,214,361
+436,928
| +16% | +$4.55M |
|
|
SWP
994
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $28.3M | 0.01% |
246,400
+101,400
| +70% | +$11.2M |
|
995
RB Global
RBA
$20.4B
| $28M | 0.01% |
886,679
+75,565
| +9% | +$2.19M |
|
|
NUAN
996
DELISTED
Nuance Communications, Inc.
NUAN
| $28M | 0.01% |
2,054,974
+370,156
| +22% | +$5.29M |
|
997
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $27.8M | 0.01% |
605,070
-7,774
| -1% | -$340K |
|
|
BUFF
998
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $27.7M | 0.01% |
977,619
+259,316
| +36% | +$6.35M |
|
999
LXP Industrial Trust
LXP
$3.57B
| $27.7M | 0.01% |
541,665
+15,468
| +3% | +$773K |
|
|
BT
1000
DELISTED
BT Group plc (ADR)
BT
| $27.7M | 0.01% |
1,437,456
+165,472
| +13% | +$3.23M |
|
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.