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 | |
|---|---|---|---|---|---|---|
|
AMAG
1001
DELISTED
AMAG Pharmaceuticals
AMAG
| $27.7M | 0.01% |
1,502,752
+1,340,935
| +829% | +$26.6M |
|
1002
Boston Beer
SAM
$1.91B
| $27.5M | 0.01% |
208,414
-1,183
| -0.6% | -$166K |
|
|
LXFT
1003
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.3M | 0.01% |
449,347
+4,153
| +0.9% | +$261K |
|
|
ABB
1004
DELISTED
ABB Ltd
ABB
| $27.3M | 0.01% |
1,098,069
-370,421
| -25% | -$9.09M |
|
1005
Northwest Natural Holdings
NWN
$2.06B
| $27.3M | 0.01% |
456,295
-95,048
| -17% | -$5.75M |
|
1006
Urban Outfitters
URBN
$6.35B
| $27.2M | 0.01% |
1,469,334
+6,576
| +0.4% | +$135K |
|
|
WPG
1007
DELISTED
Washington Prime Group Inc.
WPG
| $27.1M | 0.01% |
359,676
+146,727
| +69% | +$11M |
|
1008
Cracker Barrel
CBRL
$1.26B
| $27M | 0.01% |
161,496
-31,207
| -16% | -$5.08M |
|
|
CBL
1009
DELISTED
CBL& Associates Properties, Inc.
CBL
| $27M | 0.01% |
3,201,011
+1,667,539
| +109% | +$14.3M |
|
|
MINI
1010
DELISTED
Mobile Mini Inc
MINI
| $26.9M | 0.01% |
902,277
+25,294
| +3% | +$729K |
|
|
HIFR
1011
DELISTED
InfraREIT, Inc.
HIFR
| $26.9M | 0.01% |
1,404,335
-1,354,612
| -49% | -$25.8M |
|
|
BRW
1012
Saba Capital Income & Opportunities Fund
BRW
$336M
| $26.8M | 0.01% |
2,491,904
+678,959
| +37% | +$7.33M |
|
1013
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $26.7M | 0.01% |
612,844
-496,312
| -45% | -$21.5M |
|
|
TSRO
1014
DELISTED
TESARO, Inc.
TSRO
| $26.7M | 0.01% |
190,794
-49,108
| -20% | -$7.11M |
|
|
SVC
1015
Service Properties Trust
SVC
$1.04B
| $26.7M | 0.01% |
182,951
+36,218
| +25% | +$5.53M |
|
|
CSRA
1016
DELISTED
CSRA Inc.
CSRA
| $26.6M | 0.01% |
838,227
-11,713
| -1% | -$351K |
|
1017
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $26.6M | 0.01% |
713,372
+26,109
| +4% | +$980K |
|
1018
Invesco DB Energy Fund
DBE
$90.6M
| $26.5M | 0.01% |
2,285,900
-1,655,100
| -42% | -$19.9M |
|
1019
Fortis
FTS
$29B
| $26.5M | 0.01% |
752,508
+4,775
| +0.6% | +$159K |
|
1020
NRG Energy
NRG
$28.3B
| $26.4M | 0.01% |
1,533,694
-548,634
| -26% | -$9.2M |
|
1021
Ligand Pharmaceuticals
LGND
$5.76B
| $26.4M | 0.01% |
348,681
-222,925
| -39% | -$15.6M |
|
1022
FMC
FMC
$1.34B
| $26.4M | 0.01% |
416,344
-195,109
| -32% | -$12.6M |
|
1023
IPG Photonics
IPGP
$3.61B
| $26.2M | 0.01% |
180,381
-5,476
| -3% | -$735K |
|
1024
Team
TISI
$79.5M
| $26.1M | 0.01% |
111,295
+1,404
| +1% | +$361K |
|
1025
LXP Industrial Trust
LXP
$3.57B
| $26.1M | 0.01% |
526,197
+102,717
| +24% | +$5.13M |
|
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.