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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $589M | 0.18% |
5,865,462
-280,544
| -5% | -$27.8M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $588M | 0.18% |
9,204,181
-442,572
| -5% | -$27.8M |
|
103
Netflix
NFLX
$305B
| $581M | 0.18% |
38,868,010
+814,510
| +2% | +$12.5M |
|
104
Consolidated Edison
ED
$40.4B
| $574M | 0.18% |
7,099,883
+16,420
| +0.2% | +$1.33M |
|
105
Trane Technologies
TT
$97.3B
| $574M | 0.18% |
6,278,166
-279,826
| -4% | -$24.6M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $572M | 0.18% |
3,540,727
-90,309
| -2% | -$14.3M |
|
107
IBM
IBM
$209B
| $569M | 0.18% |
3,867,522
+241,663
| +7% | +$36.4M |
|
108
M&T Bank
MTB
$35.8B
| $568M | 0.18% |
3,505,787
+106,260
| +3% | +$16.8M |
|
109
Verizon
VZ
$193B
| $564M | 0.18% |
12,622,729
-3,054,345
| -19% | -$142M |
|
110
Essex Property Trust
ESS
$18.1B
| $560M | 0.17% |
2,175,506
-111,870
| -5% | -$28.1M |
|
111
RTX Corp
RTX
$289B
| $553M | 0.17% |
7,201,459
-507,614
| -7% | -$38M |
|
|
112
CVS Health
CVS
$134B
| $550M | 0.17% |
6,836,759
+3,426,341
| +100% | +$271M |
|
113
Applied Materials
AMAT
$398B
| $550M | 0.17% |
13,313,218
-1,616,232
| -11% | -$68.7M |
|
114
Boston Properties
BXP
$11.4B
| $548M | 0.17% |
4,457,561
-941,449
| -17% | -$119M |
|
115
Aon
AON
$78.3B
| $547M | 0.17% |
4,111,044
-161,454
| -4% | -$20.4M |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $544M | 0.17% |
13,359,682
+1,872,539
| +16% | +$76.9M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $536M | 0.17% |
4,403,824
+708,900
| +19% | +$82.5M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $535M | 0.17% |
2,200,384
+37,389
| +2% | +$8.79M |
|
119
Target
TGT
$65.6B
| $534M | 0.17% |
10,215,439
+1,414,689
| +16% | +$77.3M |
|
120
JD.com
JD
$43.6B
| $528M | 0.16% |
13,473,385
+228,479
| +2% | +$8.62M |
|
121
Cardinal Health
CAH
$53.2B
| $525M | 0.16% |
6,739,564
-170,803
| -2% | -$12.9M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $525M | 0.16% |
8,362,191
+342,534
| +4% | +$21.6M |
|
123
Newell Brands
NWL
$2.18B
| $524M | 0.16% |
9,769,072
+579,590
| +6% | +$29.4M |
|
|
CMA
124
DELISTED
Comerica
CMA
| $520M | 0.16% |
7,101,331
-137,170
| -2% | -$9.63M |
|
125
Viatris
VTRS
$20.7B
| $520M | 0.16% |
13,392,521
+281,142
| +2% | +$10.8M |
|
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.