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 | |
|---|---|---|---|---|---|---|
1126
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $21.6M | 0.01% |
890,987
-27,851
| -3% | -$676K |
|
|
AKRX
1127
DELISTED
Akorn Inc
AKRX
| $21.6M | 0.01% |
650,520
-12,221
| -2% | -$406K |
|
|
ORC
1128
Orchid Island Capital
ORC
$1.3B
| $21.5M | 0.01% |
422,553
+75,264
| +22% | +$3.7M |
|
1129
Team
TISI
$79.5M
| $21.5M | 0.01% |
161,100
+49,805
| +45% | +$7.6M |
|
1130
Lennar Class A
LEN
$19.8B
| $21.5M | 0.01% |
427,541
-289,450
| -40% | -$14.4M |
|
|
CIM
1131
Chimera Investment
CIM
$1.04B
| $21.4M | 0.01% |
377,784
-67,419
| -15% | -$3.83M |
|
1132
Signet Jewelers
SIG
$3.61B
| $21.4M | 0.01% |
322,109
-29,083
| -8% | -$1.79M |
|
|
GHL
1133
DELISTED
Greenhill & Co., Inc.
GHL
| $21.4M | 0.01% |
1,287,762
+722,078
| +128% | +$12.2M |
|
1134
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $21.4M | 0.01% |
368,392
-112,032
| -23% | -$6.23M |
|
1135
Fortune Brands Innovations
FBIN
$5.88B
| $21.3M | 0.01% |
371,159
-7,589
| -2% | -$420K |
|
1136
Nordson
NDSN
$16.6B
| $21.3M | 0.01% |
179,741
-2,174
| -1% | -$260K |
|
1137
American States Water
AWR
$3.36B
| $21.2M | 0.01% |
430,723
-3,799
| -0.9% | -$188K |
|
1138
Mueller Water Products
MWA
$3.95B
| $21.2M | 0.01% |
1,652,597
-1,220,921
| -42% | -$14.5M |
|
|
ECHO
1139
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.1M | 0.01% |
1,121,374
+215,618
| +24% | +$3.53M |
|
1140
TripAdvisor
TRIP
$1.65B
| $21.1M | 0.01% |
520,771
-64,597
| -11% | -$2.62M |
|
1141
Algonquin Power & Utilities
AQN
$4.49B
| $21M | 0.01% |
1,988,084
-231,273
| -10% | -$2.45M |
|
|
EVV
1142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $21M | 0.01% |
1,495,347
+46,984
| +3% | +$658K |
|
1143
Ashland
ASH
$3.33B
| $20.9M | 0.01% |
320,302
+141,869
| +80% | +$9.04M |
|
1144
Woodward
WWD
$21.3B
| $20.9M | 0.01% |
269,600
+9,585
| +4% | +$675K |
|
|
AVTA
1145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.9M | 0.01% |
824,345
+114,772
| +16% | +$2.6M |
|
|
TCO
1146
DELISTED
Taubman Centers Inc.
TCO
| $20.8M | 0.01% |
417,617
-458,627
| -52% | -$25.2M |
|
1147
Petrobras
PBR
$125B
| $20.7M | 0.01% |
2,064,397
-133,305
| -6% | -$1.21M |
|
|
SPLK
1148
DELISTED
Splunk Inc
SPLK
| $20.7M | 0.01% |
311,804
+2,907
| +0.9% | +$182K |
|
1149
Hexcel
HXL
$7.79B
| $20.7M | 0.01% |
360,418
+20,911
| +6% | +$1.13M |
|
|
SGMO
1150
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20.7M | 0.01% |
1,379,205
+1,324,698
| +2,430% | +$14.6M |
|
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.