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 | |
|---|---|---|---|---|---|---|
1176
Copa Holdings
CPA
$5.76B
| $18.6M | 0.01% |
158,846
+15,420
| +11% | +$1.78M |
|
|
PHLT
1177
DELISTED
Performant Healthcare Inc
PHLT
| $18.6M | 0.01% |
8,876,020
+32,275
| +0.4% | +$72.8K |
|
1178
Pacific Biosciences
PACB
$435M
| $18.5M | 0.01% |
5,200,141
-512
| -0% | -$2.06K |
|
1179
Resources Connection
RGP
$151M
| $18.5M | 0.01% |
1,347,885
-4,648
| -0.3% | -$63.2K |
|
1180
Prospect Capital
PSEC
$1.07B
| $18.2M | 0.01% |
2,242,188
+666,427
| +42% | +$5.72M |
|
|
NFJ
1181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $18.2M | 0.01% |
1,388,490
-42,165
| -3% | -$554K |
|
1182
Idacorp
IDA
$8.27B
| $18.2M | 0.01% |
212,904
-10,653
| -5% | -$914K |
|
|
SYKE
1183
DELISTED
SYKES Enterprises Inc
SYKE
| $18.2M | 0.01% |
541,495
-49,567
| -8% | -$1.57M |
|
|
TSS
1184
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.01% |
310,457
-8,123
| -3% | -$465K |
|
|
JPS
1185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.1M | 0.01% |
1,767,059
+52,318
| +3% | +$521K |
|
1186
NewMarket
NEU
$7.82B
| $18M | 0.01% |
39,183
+24,650
| +170% | +$11.4M |
|
|
ECHO
1187
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18M | 0.01% |
905,756
-32,856
| -4% | -$639K |
|
1188
Hexcel
HXL
$7.79B
| $17.9M | 0.01% |
339,507
+39,907
| +13% | +$2.06M |
|
|
PHD
1189
DELISTED
Pioneer Floating Rate Fund
PHD
| $17.9M | 0.01% |
1,502,985
+389,493
| +35% | +$4.71M |
|
1190
J&J Snack Foods
JJSF
$1.43B
| $17.9M | 0.01% |
135,409
-50,301
| -27% | -$6.71M |
|
|
CCP
1191
DELISTED
Care Capital Properties, Inc.
CCP
| $17.9M | 0.01% |
669,232
-3,771,794
| -85% | -$102M |
|
1192
Benchmark Electronics
BHE
$2.87B
| $17.6M | 0.01% |
545,359
+31,265
| +6% | +$1.01M |
|
1193
Tanger
SKT
$4.67B
| $17.6M | 0.01% |
677,133
+100,356
| +17% | +$2.85M |
|
1194
Modine Manufacturing
MOD
$10.7B
| $17.6M | 0.01% |
1,062,787
-1,067,492
| -50% | -$14.5M |
|
|
SPLK
1195
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.01% |
308,897
+8,080
| +3% | +$503K |
|
1196
Woodward
WWD
$21.3B
| $17.6M | 0.01% |
260,015
-13,082
| -5% | -$892K |
|
1197
Agnico Eagle Mines
AEM
$73.6B
| $17.6M | 0.01% |
389,370
-7,191
| -2% | -$338K |
|
1198
Petrobras
PBR
$125B
| $17.6M | 0.01% |
2,197,702
-95,135
| -4% | -$848K |
|
|
MFA
1199
MFA Financial
MFA
$926M
| $17.5M | 0.01% |
522,491
+57,109
| +12% | +$1.89M |
|
1200
Ethan Allen Interiors
ETD
$570M
| $17.5M | 0.01% |
542,431
-3,943
| -0.7% | -$116K |
|
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.