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 | |
|---|---|---|---|---|---|---|
|
JWN
1026
DELISTED
Nordstrom
JWN
| $26M | 0.01% |
544,280
-85,649
| -14% | -$3.9M |
|
|
WR
1027
DELISTED
Westar Energy Inc
WR
| $25.9M | 0.01% |
487,628
+43,963
| +10% | +$2.33M |
|
1028
National Grid
NGG
$80.4B
| $25.8M | 0.01% |
464,686
+150,105
| +48% | +$9.17M |
|
1029
Universal Corp
UVV
$1.31B
| $25.8M | 0.01% |
398,197
-150,331
| -27% | -$10.4M |
|
1030
Healthcare Realty
HR
$7.28B
| $25.8M | 0.01% |
828,042
+25,455
| +3% | +$802K |
|
1031
Molson Coors Class B
TAP
$7.79B
| $25.7M | 0.01% |
297,787
+67,385
| +29% | +$6.24M |
|
1032
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $25.7M | 0.01% |
480,424
-271,069
| -36% | -$14.3M |
|
1033
Quanta Services
PWR
$100B
| $25.7M | 0.01% |
780,450
-288,037
| -27% | -$9.59M |
|
1034
Franco-Nevada
FNV
$41.1B
| $25.6M | 0.01% |
354,929
-45,153
| -11% | -$3.19M |
|
|
WRK
1035
DELISTED
WestRock Company
WRK
| $25.5M | 0.01% |
450,539
-97,386
| -18% | -$5.28M |
|
1036
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $25.5M | 0.01% |
519,643
-5,605
| -1% | -$285K |
|
|
STOR
1037
DELISTED
STORE Capital Corporation
STOR
| $25.5M | 0.01% |
1,134,191
+10,101
| +0.9% | +$223K |
|
1038
MSCI
MSCI
$41.6B
| $25.4M | 0.01% |
247,007
-10,406
| -4% | -$1.05M |
|
|
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
| $25.4M | 0.01% |
1,684,818
-198,918
| -11% | -$3.12M |
|
1040
Church & Dwight Co
CHD
$23.4B
| $25.4M | 0.01% |
489,166
-1,205,738
| -71% | -$61.6M |
|
1041
CBRE Group
CBRE
$42.5B
| $25.4M | 0.01% |
696,767
-18,561
| -3% | -$646K |
|
1042
Douglas Emmett
DEI
$1.98B
| $25.4M | 0.01% |
663,509
+17,783
| +3% | +$686K |
|
1043
Ericsson
ERIC
$32.2B
| $25.4M | 0.01% |
3,535,788
-3,256,504
| -48% | -$22.1M |
|
1044
Equity Lifestyle Properties
ELS
$12.6B
| $25.3M | 0.01% |
585,578
-2,250,688
| -79% | -$93.5M |
|
1045
CAE Inc. Common Shares
CAE
$8.3B
| $25.3M | 0.01% |
1,466,053
-1,312,361
| -47% | -$20.9M |
|
|
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.01% |
268,546
-72,800
| -21% | -$8.02M |
|
|
ALE
1047
DELISTED
Allete
ALE
| $25.2M | 0.01% |
351,854
-31,239
| -8% | -$2.22M |
|
1048
Vermilion Energy
VET
$1.82B
| $25.1M | 0.01% |
791,257
+17,379
| +2% | +$597K |
|
1049
Prosperity Bancshares
PB
$8.97B
| $25M | 0.01% |
388,952
-82,753
| -18% | -$5.45M |
|
1050
Markel Group
MKL
$23.3B
| $25M | 0.01% |
25,582
+5,718
| +29% | +$5.55M |
|
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.