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 | |
|---|---|---|---|---|---|---|
1226
Ethan Allen Interiors
ETD
$570M
| $17.3M | 0.01% |
535,354
-7,077
| -1% | -$217K |
|
|
KEM
1227
DELISTED
KEMET Corporation
KEM
| $17.3M | 0.01% |
820,770
+42,062
| +5% | +$795K |
|
1228
Magna International
MGA
$18.7B
| $17.3M | 0.01% |
324,545
-5,372
| -2% | -$260K |
|
|
PHD
1229
DELISTED
Pioneer Floating Rate Fund
PHD
| $17.3M | 0.01% |
1,443,399
-59,586
| -4% | -$707K |
|
1230
Community Bank
CBU
$3.41B
| $17.2M | 0.01% |
310,660
+19,106
| +7% | +$1.02M |
|
1231
Carlisle Companies
CSL
$14.3B
| $17.1M | 0.01% |
170,936
+15,110
| +10% | +$1.46M |
|
1232
Deluxe
DLX
$1.18B
| $17M | 0.01% |
233,555
+84,322
| +57% | +$5.88M |
|
|
CMO
1233
DELISTED
Capstead Mortgage Corp.
CMO
| $17M | 0.01% |
1,763,643
+188,066
| +12% | +$1.85M |
|
1234
Cable One
CABO
$227M
| $17M | 0.01% |
23,563
+1,267
| +6% | +$936K |
|
1235
Modine Manufacturing
MOD
$10.7B
| $17M | 0.01% |
883,204
-179,583
| -17% | -$3.01M |
|
1236
Columbia Banking Systems
COLB
$8.84B
| $17M | 0.01% |
403,123
+186,158
| +86% | +$7.2M |
|
|
EFOR
1237
Everforth Inc
EFOR
$1.17B
| $16.9M | 0.01% |
315,038
+28,027
| +10% | +$1.4M |
|
1238
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $16.9M | 0.01% |
1,002,525
-304,863
| -23% | -$4.91M |
|
|
KAMN
1239
DELISTED
Kaman Corp
KAMN
| $16.8M | 0.01% |
301,633
-47,313
| -14% | -$2.39M |
|
1240
Oceaneering
OII
$4.86B
| $16.8M | 0.01% |
638,779
+40,718
| +7% | +$986K |
|
|
TXNM
1241
TXNM Energy Inc
TXNM
$6.41B
| $16.7M | 0.01% |
415,334
-14,419
| -3% | -$586K |
|
|
GTY
1242
Getty Realty Corp
GTY
$2.11B
| $16.7M | 0.01% |
584,725
+43,801
| +8% | +$1.16M |
|
|
SYKE
1243
DELISTED
SYKES Enterprises Inc
SYKE
| $16.6M | 0.01% |
570,652
+29,157
| +5% | +$864K |
|
1244
Sanmina
SANM
$9.95B
| $16.6M | 0.01% |
447,426
-102,744
| -19% | -$3.83M |
|
1245
Prothena Corp
PRTA
$425M
| $16.6M | 0.01% |
256,171
+134
| +0.1% | +$8.21K |
|
1246
Tenet Healthcare
THC
$20.5B
| $16.6M | 0.01% |
1,009,478
+538
| +0.1% | +$9.12K |
|
|
CHL
1247
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.01% |
327,551
+39,738
| +14% | +$2.12M |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.01% |
704,628
+84,252
| +14% | +$1.87M |
|
|
INN
1249
Summit Hotel Properties
INN
$746M
| $16.5M | 0.01% |
1,031,907
-114,231
| -10% | -$1.86M |
|
1250
Neogen
NEOG
$2.63B
| $16.5M | 0.01% |
567,323
-21,250
| -4% | -$546K |
|
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.