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 | |
|---|---|---|---|---|---|---|
1101
AES
AES
$10.5B
| $22.6M | 0.01% |
2,049,512
-6,036,207
| -75% | -$67.4M |
|
1102
Steris
STE
$22.3B
| $22.6M | 0.01% |
255,443
+6,127
| +2% | +$519K |
|
1103
Equinor
EQNR
$97.7B
| $22.4M | 0.01% |
1,115,050
-167,241
| -13% | -$3.09M |
|
1104
C.H. Robinson
CHRW
$17.4B
| $22.4M | 0.01% |
294,096
-931,229
| -76% | -$64.5M |
|
1105
Plexus
PLXS
$6.72B
| $22.4M | 0.01% |
398,848
+19,780
| +5% | +$1.04M |
|
1106
Petrobras Class A
PBR.A
$111B
| $22.3M | 0.01% |
2,311,110
+509,027
| +28% | +$4.43M |
|
|
BDXA
1107
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $22.3M | 0.01% |
404,000
+3,000
| +0.7% | +$166K |
|
1108
Ralph Lauren
RL
$22.6B
| $22.3M | 0.01% |
252,850
-288,942
| -53% | -$23.8M |
|
1109
Lumentum
LITE
$55.5B
| $22.2M | 0.01% |
408,135
+73,385
| +22% | +$4.27M |
|
|
CCMP
1110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.2M | 0.01% |
277,327
+10,384
| +4% | +$765K |
|
1111
Vulcan Materials
VMC
$34.8B
| $22.1M | 0.01% |
184,932
-100,948
| -35% | -$12.1M |
|
|
AIV
1112
Aimco
AIV
$387M
| $22M | 0.01% |
3,771,689
-2,344,863
| -38% | -$14M |
|
1113
NiSource
NI
$21.3B
| $22M | 0.01% |
860,872
-58,181
| -6% | -$1.53M |
|
1114
Labcorp
LH
$25B
| $22M | 0.01% |
169,760
-17,363
| -9% | -$2.32M |
|
|
GOV
1115
DELISTED
Government Properties Income Trust
GOV
| $22M | 0.01% |
1,171,810
-18,336
| -2% | -$334K |
|
1116
Universal Display
OLED
$3.68B
| $22M | 0.01% |
170,661
+67,802
| +66% | +$8.2M |
|
1117
Churchill Downs
CHDN
$5.88B
| $22M | 0.01% |
638,952
+99,588
| +18% | +$3.19M |
|
|
DHC
1118
Diversified Healthcare Trust
DHC
$2.15B
| $21.9M | 0.01% |
1,122,575
+345,433
| +44% | +$6.73M |
|
|
NVO
1119
Novo Nordisk
NVO
$208B
| $21.9M | 0.01% |
911,524
-69,448
| -7% | -$1.57M |
|
1120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $21.9M | 0.01% |
2,416,815
-171,279
| -7% | -$1.52M |
|
1121
Inogen
INGN
$175M
| $21.9M | 0.01% |
230,368
+4,351
| +2% | +$419K |
|
|
MLNX
1122
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.7M | 0.01% |
460,293
+3,228
| +0.7% | +$146K |
|
|
RPAI
1123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.7M | 0.01% |
1,649,301
-730,421
| -31% | -$9.56M |
|
|
UCTT
1124
Ultra Clean Holdings
UCTT
$3.73B
| $21.6M | 0.01% |
706,964
-87,150
| -11% | -$2.06M |
|
1125
Avista
AVA
$3.34B
| $21.6M | 0.01% |
417,854
-293,973
| -41% | -$14.7M |
|
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.