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 | |
|---|---|---|---|---|---|---|
1176
Molson Coors Class B
TAP
$7.79B
| $19.4M | 0.01% |
237,591
-60,196
| -20% | -$5.29M |
|
1177
LKQ Corp
LKQ
$5.68B
| $19.3M | 0.01% |
537,252
-43,829
| -8% | -$1.49M |
|
1178
Universal Health Services
UHS
$10.2B
| $19.3M | 0.01% |
173,604
-153
| -0.1% | -$17.2K |
|
|
PRAH
1179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.3M | 0.01% |
252,745
+205,223
| +432% | +$15.5M |
|
|
FL
1180
DELISTED
Foot Locker
FL
| $19.3M | 0.01% |
546,605
+142,332
| +35% | +$5.99M |
|
|
Y
1181
DELISTED
Alleghany Corp
Y
| $19.1M | 0.01% |
34,562
-115
| -0.3% | -$67.1K |
|
1182
Transocean
RIG
$5.89B
| $19.1M | 0.01% |
1,777,520
-1,725,823
| -49% | -$14.9M |
|
|
VSM
1183
DELISTED
Versum Materials, Inc.
VSM
| $19.1M | 0.01% |
491,824
+326,273
| +197% | +$11.7M |
|
|
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
| $19M | 0.01% |
349,328
+68,183
| +24% | +$3.49M |
|
1185
Nu Skin
NUS
$252M
| $19M | 0.01% |
308,831
-236,305
| -43% | -$14.5M |
|
|
XRN
1186
Chiron Real Estate Inc
XRN
$514M
| $19M | 0.01% |
422,785
+136,217
| +48% | +$6.12M |
|
1187
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $18.9M | 0.01% |
574,522
+25,223
| +5% | +$810K |
|
1188
Hawaiian Electric Industries
HE
$2.23B
| $18.8M | 0.01% |
564,855
+88,076
| +18% | +$2.91M |
|
1189
Louisiana-Pacific
LPX
$5.06B
| $18.8M | 0.01% |
695,945
+78,846
| +13% | +$2.01M |
|
|
MDP
1190
DELISTED
Meredith Corporation
MDP
| $18.8M | 0.01% |
339,549
-75,600
| -18% | -$4.29M |
|
|
HZNP
1191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 0.01% |
1,485,170
-543,134
| -27% | -$6.91M |
|
1192
Resources Connection
RGP
$151M
| $18.8M | 0.01% |
1,353,126
+5,241
| +0.4% | +$68.4K |
|
|
EE
1193
DELISTED
El Paso Electric Company
EE
| $18.7M | 0.01% |
338,328
+31,526
| +10% | +$1.69M |
|
|
AHT
1194
Ashford Hospitality Trust
AHT
$20.9M
| $18.7M | 0.01% |
2,836
+492
| +21% | +$3.03M |
|
1195
Arista Networks
ANET
$227B
| $18.7M | 0.01% |
1,577,072
+8,480
| +0.5% | +$88.7K |
|
1196
Stantec
STN
$8.04B
| $18.7M | 0.01% |
672,603
+8,256
| +1% | +$219K |
|
1197
Murphy Oil
MUR
$5.7B
| $18.6M | 0.01% |
701,925
-412,990
| -37% | -$10.4M |
|
|
SEE
1198
DELISTED
Sealed Air
SEE
| $18.6M | 0.01% |
434,373
+2,771
| +0.6% | +$123K |
|
1199
Kulicke & Soffa
KLIC
$4.67B
| $18.5M | 0.01% |
859,908
-272,026
| -24% | -$5.46M |
|
|
JPS
1200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.5M | 0.01% |
1,779,157
+12,098
| +0.7% | +$124K |
|
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.