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 | |
|---|---|---|---|---|---|---|
1201
Snap-on
SNA
$21.2B
| $18.5M | 0.01% |
123,985
+5,991
| +5% | +$900K |
|
|
VAR
1202
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | 0.01% |
184,112
-4,092
| -2% | -$420K |
|
1203
Idacorp
IDA
$8.27B
| $18.4M | 0.01% |
208,944
-3,960
| -2% | -$346K |
|
|
WSR
1204
DELISTED
Whitestone REIT
WSR
| $18.3M | 0.01% |
1,402,848
+34,836
| +3% | +$446K |
|
|
ZGNX
1205
DELISTED
Zogenix, Inc.
ZGNX
| $18.3M | 0.01% |
520,818
-297,719
| -36% | -$4.04M |
|
1206
National Grid
NGG
$80.4B
| $18.3M | 0.01% |
329,150
-135,536
| -29% | -$7.57M |
|
1207
ICL Group
ICL
$6.53B
| $18.2M | 0.01% |
4,101,610
-6,599
| -0.2% | -$30K |
|
1208
J&J Snack Foods
JJSF
$1.43B
| $18.2M | 0.01% |
138,463
+3,054
| +2% | +$394K |
|
1209
Walker & Dunlop
WD
$1.71B
| $18.1M | 0.01% |
346,548
+37,958
| +12% | +$1.85M |
|
|
ORIT
1210
DELISTED
Oritani Financial Corp. New
ORIT
| $18.1M | 0.01% |
1,078,266
+88,920
| +9% | +$1.46M |
|
1211
KB Home
KBH
$3.37B
| $18M | 0.01% |
745,985
+59,567
| +9% | +$1.34M |
|
|
SINA
1212
DELISTED
Sina Corp
SINA
| $18M | 0.01% |
156,773
-10,971
| -7% | -$1.11M |
|
1213
Glacier Bancorp
GBCI
$6.42B
| $18M | 0.01% |
475,597
+202,184
| +74% | +$7M |
|
|
TSS
1214
DELISTED
Total System Services, Inc.
TSS
| $17.8M | 0.01% |
272,117
-38,340
| -12% | -$2.48M |
|
1215
Myriad Genetics
MYGN
$270M
| $17.8M | 0.01% |
490,692
-85,625
| -15% | -$2.44M |
|
|
INXN
1216
DELISTED
Interxion Holding N.V.
INXN
| $17.8M | 0.01% |
348,536
+210
| +0.1% | +$10.3K |
|
1217
Old National Bancorp
ONB
$10.2B
| $17.7M | 0.01% |
968,984
+40,840
| +4% | +$683K |
|
1218
Benchmark Electronics
BHE
$2.87B
| $17.7M | 0.01% |
517,105
-28,254
| -5% | -$928K |
|
1219
Kratos Defense & Security Solutions
KTOS
$8.74B
| $17.6M | 0.01% |
1,345,378
+243,887
| +22% | +$3M |
|
1220
Cemex
CX
$17.1B
| $17.6M | 0.01% |
1,937,356
-56,702
| -3% | -$538K |
|
1221
AptarGroup
ATR
$8.55B
| $17.6M | 0.01% |
203,449
+12,947
| +7% | +$1.1M |
|
1222
News Corp Class A
NWSA
$14.9B
| $17.5M | 0.01% |
1,321,483
+186,551
| +16% | +$2.52M |
|
1223
H.B. Fuller
FUL
$2.97B
| $17.5M | 0.01% |
301,242
-4,294
| -1% | -$225K |
|
|
WW
1224
DELISTED
WW International
WW
| $17.5M | 0.01% |
400,993
+286,359
| +250% | +$11.9M |
|
1225
Advanced Drainage Systems
WMS
$10.6B
| $17.4M | 0.01% |
860,697
+383,790
| +80% | +$7.73M |
|
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.