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 | |
|---|---|---|---|---|---|---|
1076
RB Global
RBA
$20.4B
| $23.3M | 0.01% |
811,114
+298,793
| +58% | +$9.27M |
|
1077
NiSource
NI
$21.3B
| $23.3M | 0.01% |
919,053
-141,306
| -13% | -$3.52M |
|
|
VVC
1078
DELISTED
Vectren Corporation
VVC
| $23.1M | 0.01% |
395,439
-13,286
| -3% | -$797K |
|
1079
AGCO
AGCO
$7.15B
| $23.1M | 0.01% |
342,496
-12,063
| -3% | -$771K |
|
1080
Liberty Latin America Class C
LILAK
$1.63B
| $23.1M | 0.01% |
1,259,325
+57,538
| +5% | +$1.06M |
|
1081
Spire
SR
$4.72B
| $23M | 0.01% |
330,398
-24,697
| -7% | -$1.73M |
|
|
LVLT
1082
DELISTED
Level 3 Communications Inc
LVLT
| $23M | 0.01% |
388,237
-882,924
| -69% | -$53.2M |
|
|
THS
1083
DELISTED
Treehouse Foods
THS
| $22.9M | 0.01% |
280,699
+5,380
| +2% | +$440K |
|
1084
Piper Sandler
PIPR
$5.12B
| $22.9M | 0.01% |
1,529,068
-38,708
| -2% | -$584K |
|
|
SPR
1085
DELISTED
Spirit AeroSystems
SPR
| $22.9M | 0.01% |
395,502
-207,318
| -34% | -$11.6M |
|
1086
Helix Energy Solutions
HLX
$1.4B
| $22.8M | 0.01% |
4,048,616
-316,184
| -7% | -$1.91M |
|
1087
Prudential
PUK
$37.6B
| $22.8M | 0.01% |
510,718
-120,633
| -19% | -$5.21M |
|
1088
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $22.8M | 0.01% |
2,588,094
-29,240
| -1% | -$253K |
|
1089
Ormat Technologies
ORA
$6B
| $22.6M | 0.01% |
386,006
+176,590
| +84% | +$10.4M |
|
1090
Badger Meter
BMI
$3.89B
| $22.4M | 0.01% |
562,165
+142,432
| +34% | +$5.52M |
|
1091
TripAdvisor
TRIP
$1.65B
| $22.4M | 0.01% |
585,368
-929,378
| -61% | -$38.4M |
|
|
WELL.PRI
1092
DELISTED
Welltower Inc.
WELL.PRI
| $22.4M | 0.01% |
337,477
-16,487
| -5% | -$1.07M |
|
1093
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $22.3M | 0.01% |
918,838
+34,508
| +4% | +$844K |
|
|
AKRX
1094
DELISTED
Akorn Inc
AKRX
| $22.2M | 0.01% |
662,741
-921,997
| -58% | -$30M |
|
1095
Signet Jewelers
SIG
$3.61B
| $22.2M | 0.01% |
351,192
-79,287
| -18% | -$4.86M |
|
|
KRA
1096
DELISTED
Kraton Corporation
KRA
| $22.1M | 0.01% |
642,718
-7,912
| -1% | -$259K |
|
1097
Babcock & Wilcox
BW
$1.39B
| $22.1M | 0.01% |
187,864
-14,578
| -7% | -$1.5M |
|
|
P
1098
DELISTED
Pandora Media Inc
P
| $22.1M | 0.01% |
2,475,433
+37,915
| +2% | +$365K |
|
1099
Travere Therapeutics
TVTX
$5.2B
| $22.1M | 0.01% |
1,138,309
+28,064
| +3% | +$509K |
|
1100
Nordson
NDSN
$16.6B
| $22.1M | 0.01% |
181,915
-6,257
| -3% | -$764K |
|
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.