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 | |
|---|---|---|---|---|---|---|
1151
Green Dot
GDOT
$743M
| $20.7M | 0.01% |
416,710
+94,587
| +29% | +$4.19M |
|
1152
Leidos
LDOS
$14.5B
| $20.6M | 0.01% |
348,273
-18,693
| -5% | -$1.04M |
|
|
FLG
1153
Flagstar Bank National Association
FLG
$5.93B
| $20.6M | 0.01% |
532,579
+29,646
| +6% | +$1.12M |
|
|
EFII
1154
DELISTED
Electronics for Imaging
EFII
| $20.6M | 0.01% |
482,045
+208,134
| +76% | +$8.51M |
|
1155
Global Net Lease
GNL
$1.84B
| $20.6M | 0.01% |
939,129
+230,913
| +33% | +$5M |
|
1156
Bausch Health
BHC
$2.58B
| $20.5M | 0.01% |
1,433,921
-271,210
| -16% | -$4.1M |
|
|
KW
1157
DELISTED
Kennedy-Wilson Holdings
KW
| $20.5M | 0.01% |
1,106,407
+25,334
| +2% | +$488K |
|
1158
CAE Inc. Common Shares
CAE
$8.3B
| $20.5M | 0.01% |
1,169,244
-296,809
| -20% | -$5.01M |
|
1159
Factset
FDS
$9.36B
| $20.5M | 0.01% |
113,807
+9,655
| +9% | +$1.58M |
|
1160
Commerce Bancshares
CBSH
$8.53B
| $20.3M | 0.01% |
546,303
+396,049
| +264% | +$14.4M |
|
1161
NewMarket
NEU
$7.82B
| $20.1M | 0.01% |
47,095
+7,912
| +20% | +$3.45M |
|
|
CYS
1162
DELISTED
CYS Investments Inc.
CYS
| $20M | 0.01% |
2,314,551
-482,234
| -17% | -$4.16M |
|
1163
Healthcare Services Group
HCSG
$1.6B
| $20M | 0.01% |
370,124
+94,433
| +34% | +$4.86M |
|
1164
Agnico Eagle Mines
AEM
$73.6B
| $20M | 0.01% |
441,612
+52,242
| +13% | +$2.44M |
|
1165
Coty
COTY
$2.42B
| $19.9M | 0.01% |
1,202,444
+104,481
| +10% | +$1.89M |
|
|
GXP
1166
DELISTED
Great Plains Energy Incorporated
GXP
| $19.9M | 0.01% |
655,303
+18,286
| +3% | +$560K |
|
|
AERI
1167
DELISTED
Aerie Pharmaceuticals
AERI
| $19.8M | 0.01% |
407,068
+33,283
| +9% | +$1.82M |
|
1168
HEICO Corp
HEI
$49.8B
| $19.8M | 0.01% |
430,195
+31,570
| +8% | +$1.34M |
|
|
SJI
1169
DELISTED
South Jersey Industries, Inc.
SJI
| $19.8M | 0.01% |
572,851
-61,548
| -10% | -$2.14M |
|
|
TPH
1170
DELISTED
Tri Pointe Homes
TPH
| $19.8M | 0.01% |
1,432,105
+10,628
| +0.7% | +$141K |
|
|
PRA
1171
DELISTED
ProAssurance
PRA
| $19.8M | 0.01% |
361,818
+21,246
| +6% | +$1.2M |
|
|
THS
1172
DELISTED
Treehouse Foods
THS
| $19.7M | 0.01% |
290,762
+10,063
| +4% | +$742K |
|
1173
Live Nation Entertainment
LYV
$40.6B
| $19.7M | 0.01% |
452,003
+398,235
| +741% | +$15.5M |
|
|
EFT
1174
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $19.7M | 0.01% |
1,345,680
+32,697
| +2% | +$487K |
|
1175
Diamondrock Hospitality Co
DRH
$2.71B
| $19.6M | 0.01% |
1,793,695
-2,335,158
| -57% | -$26M |
|
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.