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 | |
|---|---|---|---|---|---|---|
|
NCI
1051
DELISTED
Navigant Consulting, Inc.
NCI
| $25.2M | 0.01% |
1,490,375
+280,679
| +23% | +$4.75M |
|
1052
Teck Resources
TECK
$29.6B
| $25.1M | 0.01% |
1,192,031
-565,831
| -32% | -$12.3M |
|
1053
IAMGOLD
IAG
$8.2B
| $25.1M | 0.01% |
4,119,635
+386,568
| +10% | +$2.25M |
|
|
WRI
1054
DELISTED
Weingarten Realty Investors
WRI
| $25.1M | 0.01% |
791,249
-2,562,740
| -76% | -$81.9M |
|
1055
Cracker Barrel
CBRL
$1.26B
| $25.1M | 0.01% |
165,547
+4,051
| +3% | +$619K |
|
1056
Healthcare Realty
HR
$7.28B
| $25M | 0.01% |
840,341
+12,299
| +1% | +$374K |
|
1057
America's Car Mart
CRMT
$26.6M
| $25M | 0.01% |
608,603
-258,516
| -30% | -$10M |
|
1058
Pacira BioSciences
PCRX
$1.04B
| $25M | 0.01% |
666,176
-5,055
| -0.8% | -$203K |
|
1059
Azenta
AZTA
$1.3B
| $24.9M | 0.01% |
821,421
-58,534
| -7% | -$1.51M |
|
|
WR
1060
DELISTED
Westar Energy Inc
WR
| $24.9M | 0.01% |
502,803
+15,175
| +3% | +$771K |
|
1061
Brown-Forman Class B
BF.B
$13.2B
| $24.9M | 0.01% |
715,747
-2,119,008
| -75% | -$68.8M |
|
1062
Watts Water Technologies
WTS
$11.5B
| $24.9M | 0.01% |
359,218
-381,268
| -51% | -$24.5M |
|
1063
Colliers International
CIGI
$5.04B
| $24.8M | 0.01% |
499,394
+29
| +0% | +$1.51K |
|
1064
Lantheus
LNTH
$6.49B
| $24.8M | 0.01% |
1,393,637
+493,278
| +55% | +$8.67M |
|
1065
Raymond James Financial
RJF
$33.8B
| $24.8M | 0.01% |
440,543
-24,352
| -5% | -$1.31M |
|
|
STMP
1066
DELISTED
Stamps.com, Inc.
STMP
| $24.7M | 0.01% |
121,890
+15,098
| +14% | +$2.77M |
|
1067
Church & Dwight Co
CHD
$23.4B
| $24.6M | 0.01% |
507,448
+18,282
| +4% | +$928K |
|
1068
Reinsurance Group of America
RGA
$15.5B
| $24.6M | 0.01% |
176,155
-110,660
| -39% | -$15M |
|
1069
United Bankshares
UBSI
$6.63B
| $24.5M | 0.01% |
659,826
+97,887
| +17% | +$3.45M |
|
1070
Prosperity Bancshares
PB
$8.97B
| $24.4M | 0.01% |
371,016
-17,936
| -5% | -$1.12M |
|
1071
Annaly Capital Management
NLY
$17.1B
| $24.1M | 0.01% |
495,102
-258,060
| -34% | -$12.6M |
|
|
CLDT
1072
Chatham Lodging
CLDT
$622M
| $24.1M | 0.01% |
1,131,011
+489,973
| +76% | +$10M |
|
1073
WPP
WPP
$4.36B
| $24.1M | 0.01% |
259,575
-339,295
| -57% | -$33.3M |
|
1074
CACI
CACI
$11B
| $24M | 0.01% |
172,500
-55,402
| -24% | -$7.15M |
|
|
CDK
1075
DELISTED
CDK Global, Inc.
CDK
| $24M | 0.01% |
380,066
-21,386
| -5% | -$1.35M |
|
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.