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 | |
|---|---|---|---|---|---|---|
|
CDK
1051
DELISTED
CDK Global, Inc.
CDK
| $24.9M | 0.01% |
401,452
+2,796
| +0.7% | +$175K |
|
|
CIM
1052
Chimera Investment
CIM
$1.04B
| $24.9M | 0.01% |
445,203
-244,644
| -35% | -$14.2M |
|
1053
Rithm Capital
RITM
$5.52B
| $24.9M | 0.01% |
1,598,936
+265,638
| +20% | +$4.4M |
|
1054
Raymond James Financial
RJF
$33.8B
| $24.9M | 0.01% |
464,895
+40,296
| +9% | +$2.03M |
|
1055
Selective Insurance
SIGI
$5.65B
| $24.8M | 0.01% |
495,833
-35,427
| -7% | -$1.75M |
|
1056
Labcorp
LH
$25B
| $24.8M | 0.01% |
187,123
+375
| +0.2% | +$45.9K |
|
|
BT
1057
DELISTED
BT Group plc (ADR)
BT
| $24.7M | 0.01% |
1,271,984
+35,699
| +3% | +$704K |
|
|
MDP
1058
DELISTED
Meredith Corporation
MDP
| $24.7M | 0.01% |
415,149
+16,127
| +4% | +$942K |
|
1059
Flotek Industries
FTK
$852M
| $24.5M | 0.01% |
456,858
+16,166
| +4% | +$1.02M |
|
1060
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $24.5M | 0.01% |
2,066,542
+670,475
| +48% | +$7.9M |
|
|
CTB
1061
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.3M | 0.01% |
673,435
+262,101
| +64% | +$10.1M |
|
|
MIK
1062
DELISTED
Michaels Stores, Inc
MIK
| $24.2M | 0.01% |
1,307,317
+50,378
| +4% | +$1.05M |
|
|
HZNP
1063
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.1M | 0.01% |
2,028,304
+1,900,294
| +1,484% | +$23.6M |
|
1064
Lear
LEA
$6.54B
| $23.9M | 0.01% |
168,263
-29,028
| -15% | -$4.11M |
|
|
NCI
1065
DELISTED
Navigant Consulting, Inc.
NCI
| $23.9M | 0.01% |
1,209,696
-9,700
| -0.8% | -$205K |
|
|
CHK
1066
DELISTED
Chesapeake Energy Corporation
CHK
| $23.8M | 0.01% |
23,990
-12,411
| -34% | -$13.3M |
|
1067
Amphastar Pharmaceuticals
AMPH
$879M
| $23.8M | 0.01% |
1,331,600
+1,134,580
| +576% | +$18M |
|
1068
Oshkosh
OSK
$8.79B
| $23.7M | 0.01% |
343,823
+16,765
| +5% | +$1.13M |
|
|
OPLN
1069
Openlane
OPLN
$4.21B
| $23.6M | 0.01% |
1,488,389
-1,407,288
| -49% | -$22.9M |
|
|
TWO
1070
Two Harbors Investment
TWO
$1.27B
| $23.6M | 0.01% |
297,677
+16,528
| +6% | +$1.32M |
|
1071
Primoris Services
PRIM
$4.58B
| $23.6M | 0.01% |
945,493
+31,098
| +3% | +$735K |
|
|
CHSP
1072
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.6M | 0.01% |
963,231
+119,364
| +14% | +$2.85M |
|
|
CYS
1073
DELISTED
CYS Investments Inc.
CYS
| $23.5M | 0.01% |
2,796,785
-467,859
| -14% | -$3.93M |
|
|
DSL
1074
DoubleLine Income Solutions Fund
DSL
$1.22B
| $23.4M | 0.01% |
1,134,334
+10,748
| +1% | +$221K |
|
1075
Algonquin Power & Utilities
AQN
$4.49B
| $23.4M | 0.01% |
2,219,357
-218,887
| -9% | -$2.19M |
|
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.