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 | |
|---|---|---|---|---|---|---|
|
TXNM
1226
TXNM Energy Inc
TXNM
$6.41B
| $16.4M | 0.01% |
429,753
-10,586
| -2% | -$403K |
|
|
CMO
1227
DELISTED
Capstead Mortgage Corp.
CMO
| $16.4M | 0.01% |
1,575,577
-42,822
| -3% | -$459K |
|
1228
Restaurant Brands International
QSR
$25.7B
| $16.4M | 0.01% |
262,344
-9,987
| -4% | -$588K |
|
|
BUFF
1229
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.4M | 0.01% |
718,303
-110,189
| -13% | -$2.61M |
|
1230
Molina Healthcare
MOH
$10.2B
| $16.3M | 0.01% |
235,274
-61,934
| -21% | -$3.8M |
|
1231
Community Bank
CBU
$3.41B
| $16.3M | 0.01% |
291,554
-4,636
| -2% | -$256K |
|
1232
Ultragenyx Pharmaceutical
RARE
$2.45B
| $16.2M | 0.01% |
261,584
+92,616
| +55% | +$5.58M |
|
1233
Gildan
GIL
$10.3B
| $16.1M | 0.01% |
524,877
-34,535
| -6% | -$993K |
|
1234
Yum China
YUMC
$16.5B
| $16.1M | 0.01% |
408,876
+28,250
| +7% | +$1.02M |
|
1235
Sabra Healthcare REIT
SBRA
$5.34B
| $16M | 0.01% |
665,250
+178,360
| +37% | +$4.54M |
|
1236
Old National Bancorp
ONB
$10.2B
| $16M | 0.01% |
928,144
-6,132
| -0.7% | -$103K |
|
|
INXN
1237
DELISTED
Interxion Holding N.V.
INXN
| $15.9M | 0.01% |
348,326
-23,220
| -6% | -$1M |
|
|
VSTO
1238
DELISTED
Vista Outdoor Inc.
VSTO
| $15.9M | 0.01% |
707,582
+568,393
| +408% | +$12M |
|
|
SWP
1239
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $15.9M | 0.01% |
+145,000
| New | +$15.4M |
|
1240
Lantheus
LNTH
$6.49B
| $15.9M | ﹤0.01% |
900,359
+731,179
| +432% | +$10.8M |
|
|
DHC
1241
Diversified Healthcare Trust
DHC
$2.15B
| $15.9M | ﹤0.01% |
777,142
+50,912
| +7% | +$1.09M |
|
|
EE
1242
DELISTED
El Paso Electric Company
EE
| $15.9M | ﹤0.01% |
306,802
-29,955
| -9% | -$1.57M |
|
|
AAIC
1243
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.9M | ﹤0.01% |
1,160,337
+50,364
| +5% | +$723K |
|
1244
Cable One
CABO
$227M
| $15.8M | ﹤0.01% |
22,296
+18,513
| +489% | +$12.7M |
|
|
ARRY
1245
DELISTED
Array Biopharma Inc
ARRY
| $15.8M | ﹤0.01% |
1,892,728
-1,056,311
| -36% | -$8.64M |
|
1246
Global Net Lease
GNL
$1.84B
| $15.8M | ﹤0.01% |
708,216
-746,753
| -51% | -$17.2M |
|
1247
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $15.7M | ﹤0.01% |
1,168,959
+12,977
| +1% | +$173K |
|
1248
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15.7M | ﹤0.01% |
139,573
+37,131
| +36% | +$3.88M |
|
1249
H.B. Fuller
FUL
$2.97B
| $15.6M | ﹤0.01% |
305,536
-30,054
| -9% | -$1.55M |
|
1250
COPT Defense Properties
CDP
$4.3B
| $15.6M | ﹤0.01% |
443,893
-3,145
| -0.7% | -$107K |
|
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.