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 | |
|---|---|---|---|---|---|---|
|
BMS
1201
DELISTED
Bemis
BMS
| $17.5M | 0.01% |
377,979
-130,806
| -26% | -$6.02M |
|
|
KAMN
1202
DELISTED
Kaman Corp
KAMN
| $17.4M | 0.01% |
348,946
+32,992
| +10% | +$1.6M |
|
1203
Canadian Pacific Kansas City
CP
$78.1B
| $17.4M | 0.01% |
540,615
+29,185
| +6% | +$905K |
|
1204
Factset
FDS
$9.36B
| $17.3M | 0.01% |
104,152
+15,609
| +18% | +$2.55M |
|
1205
Landstar System
LSTR
$5.93B
| $17.3M | 0.01% |
201,693
+149,629
| +287% | +$12.7M |
|
1206
Spectrum Brands
SPB
$2.04B
| $17.2M | 0.01% |
137,750
+27,285
| +25% | +$3.66M |
|
|
BLUE
1207
DELISTED
bluebird bio
BLUE
| $17.2M | 0.01% |
12,634
-5,162
| -29% | -$6.23M |
|
1208
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $17.1M | 0.01% |
549,299
+104,114
| +23% | +$3.18M |
|
|
ORC
1209
Orchid Island Capital
ORC
$1.3B
| $17.1M | 0.01% |
347,289
+29,418
| +9% | +$1.52M |
|
1210
ScottsMiracle-Gro
SMG
$3.82B
| $17.1M | 0.01% |
191,088
+16,227
| +9% | +$1.46M |
|
1211
DXP Enterprises
DXPE
$2.43B
| $17.1M | 0.01% |
494,502
-422,257
| -46% | -$15.3M |
|
1212
Timken Company
TKR
$9.56B
| $16.9M | 0.01% |
365,573
+243,074
| +198% | +$11.2M |
|
|
ORIT
1213
DELISTED
Oritani Financial Corp. New
ORIT
| $16.9M | 0.01% |
989,346
-7,579
| -0.8% | -$128K |
|
1214
PetMed Express
PETS
$41.7M
| $16.8M | 0.01% |
414,223
-31,900
| -7% | -$988K |
|
|
WSR
1215
DELISTED
Whitestone REIT
WSR
| $16.8M | 0.01% |
1,368,012
+559,589
| +69% | +$7M |
|
1216
Sally Beauty Holdings
SBH
$1.43B
| $16.7M | 0.01% |
826,795
+40,369
| +5% | +$778K |
|
1217
Stantec
STN
$8.04B
| $16.7M | 0.01% |
664,347
+594,870
| +856% | +$14.6M |
|
1218
Ionis Pharmaceuticals
IONS
$8.6B
| $16.6M | 0.01% |
326,676
+103,539
| +46% | +$4.82M |
|
1219
AptarGroup
ATR
$8.55B
| $16.5M | 0.01% |
190,502
-12,214
| -6% | -$1.01M |
|
|
STMP
1220
DELISTED
Stamps.com, Inc.
STMP
| $16.5M | 0.01% |
106,792
-3,738
| -3% | -$471K |
|
1221
Aclaris Therapeutics
ACRS
$726M
| $16.5M | 0.01% |
609,600
-45,376
| -7% | -$1.23M |
|
1222
Churchill Downs
CHDN
$5.88B
| $16.5M | 0.01% |
539,364
+420,720
| +355% | +$11.9M |
|
1223
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $16.5M | 0.01% |
+367,848
| New | +$16.3M |
|
1224
KB Home
KBH
$3.37B
| $16.5M | 0.01% |
686,418
+463,116
| +207% | +$9.8M |
|
1225
Applied Optoelectronics
AAOI
$7.57B
| $16.4M | 0.01% |
266,136
+150,603
| +130% | +$8.8M |
|
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.