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 | |
|---|---|---|---|---|---|---|
|
TMUSP
1026
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.8M | 0.01% |
268,400
-50,000
| -16% | -$5.09M |
|
1027
Selective Insurance
SIGI
$5.65B
| $26.8M | 0.01% |
497,421
+1,588
| +0.3% | +$80.7K |
|
1028
Franco-Nevada
FNV
$41.1B
| $26.7M | 0.01% |
344,587
-10,342
| -3% | -$794K |
|
|
WLL
1029
DELISTED
Whiting Petroleum Corporation
WLL
| $26.6M | 0.01% |
16,252
-1,314
| -7% | -$1.93M |
|
|
TECD
1030
DELISTED
Tech Data Corp
TECD
| $26.6M | 0.01% |
299,499
-63,862
| -18% | -$6.3M |
|
1031
Toll Brothers
TOL
$13.6B
| $26.5M | 0.01% |
639,310
+149,945
| +31% | +$5.9M |
|
|
WELL.PRI
1032
DELISTED
Welltower Inc.
WELL.PRI
| $26.4M | 0.01% |
416,326
+78,849
| +23% | +$5.15M |
|
|
BLUE
1033
DELISTED
bluebird bio
BLUE
| $26.4M | 0.01% |
14,815
+2,181
| +17% | +$3.05M |
|
1034
Winnebago Industries
WGO
$856M
| $26.3M | 0.01% |
588,725
-609,766
| -51% | -$22.4M |
|
|
IPG
1035
DELISTED
Interpublic Group of Companies
IPG
| $26.2M | 0.01% |
1,257,971
-934,115
| -43% | -$20.3M |
|
1036
Wheaton Precious Metals
WPM
$49.5B
| $26M | 0.01% |
1,364,458
-34,007
| -2% | -$669K |
|
1037
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $25.9M | 0.01% |
691,748
-21,624
| -3% | -$798K |
|
|
VVC
1038
DELISTED
Vectren Corporation
VVC
| $25.9M | 0.01% |
393,717
-1,722
| -0.4% | -$108K |
|
|
AMJ
1039
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
1040
Spire
SR
$4.72B
| $25.6M | 0.01% |
343,054
+12,656
| +4% | +$939K |
|
|
JWN
1041
DELISTED
Nordstrom
JWN
| $25.6M | 0.01% |
542,605
-1,675
| -0.3% | -$77.8K |
|
1042
Liberty Latin America Class C
LILAK
$1.63B
| $25.6M | 0.01% |
1,282,389
+23,064
| +2% | +$494K |
|
|
CTB
1043
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.6M | 0.01% |
683,759
+10,324
| +2% | +$366K |
|
1044
ePlus
PLUS
$2.42B
| $25.6M | 0.01% |
552,880
+257,386
| +87% | +$10.5M |
|
1045
AGCO
AGCO
$7.15B
| $25.5M | 0.01% |
346,303
+3,807
| +1% | +$267K |
|
1046
Universal Corp
UVV
$1.31B
| $25.5M | 0.01% |
444,194
+45,997
| +12% | +$2.75M |
|
1047
Fortis
FTS
$29B
| $25.4M | 0.01% |
710,377
-42,131
| -6% | -$1.52M |
|
|
BLD
1048
DELISTED
TopBuild
BLD
| $25.4M | 0.01% |
389,670
-5,268
| -1% | -$298K |
|
|
SNI
1049
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.4M | 0.01% |
295,651
-2,138,174
| -88% | -$176M |
|
1050
CBRE Group
CBRE
$42.5B
| $25.3M | 0.01% |
668,270
-28,497
| -4% | -$1.05M |
|
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.