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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$14.9B
| $15.5M | ﹤0.01% |
1,134,932
-397,188
| -26% | -$5.19M |
|
|
EFOR
1252
Everforth Inc
EFOR
$1.17B
| $15.5M | ﹤0.01% |
287,011
+6,739
| +2% | +$346K |
|
1253
Hubbell
HUBB
$25B
| $15.5M | ﹤0.01% |
137,173
+9,192
| +7% | +$1.06M |
|
|
PACW
1254
DELISTED
PacWest Bancorp
PACW
| $15.5M | ﹤0.01% |
332,356
+10,425
| +3% | +$508K |
|
1255
Sturm, Ruger & Co
RGR
$594M
| $15.5M | ﹤0.01% |
249,581
+19,137
| +8% | +$1.19M |
|
1256
FerroAtlántica
GSM
$594M
| $15.5M | ﹤0.01% |
1,295,836
-67,476
| -5% | -$683K |
|
1257
Hawaiian Electric Industries
HE
$2.23B
| $15.4M | ﹤0.01% |
476,779
+28,519
| +6% | +$949K |
|
1258
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $15.4M | ﹤0.01% |
1,404,100
+41,133
| +3% | +$456K |
|
|
DERM
1259
DELISTED
Dermira, Inc.
DERM
| $15.3M | ﹤0.01% |
526,235
-6,978
| -1% | -$212K |
|
1260
Magna International
MGA
$18.7B
| $15.3M | ﹤0.01% |
329,917
-28,806
| -8% | -$1.25M |
|
|
FPF
1261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $15.3M | ﹤0.01% |
615,883
+48,148
| +8% | +$1.16M |
|
|
CHL
1262
DELISTED
China Mobile Limited
CHL
| $15.3M | ﹤0.01% |
287,813
+24,874
| +9% | +$1.35M |
|
1263
Neogen
NEOG
$2.63B
| $15.3M | ﹤0.01% |
588,573
+280,245
| +91% | +$6.71M |
|
|
TAHO
1264
DELISTED
Tahoe Resources Inc
TAHO
| $15.2M | ﹤0.01% |
1,765,697
+104,827
| +6% | +$913K |
|
|
ARCH
1265
DELISTED
Arch Resources, Inc.
ARCH
| $15.2M | ﹤0.01% |
222,391
+367
| +0.2% | +$25.8K |
|
|
BXMX
1266
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $15.2M | ﹤0.01% |
1,094,099
-7,807
| -0.7% | -$108K |
|
1267
Maximus
MMS
$3.17B
| $15.1M | ﹤0.01% |
241,823
+206,860
| +592% | +$12.8M |
|
|
ARR
1268
Armour Residential REIT
ARR
$2.33B
| $15.1M | ﹤0.01% |
121,069
-36,874
| -23% | -$4.64M |
|
1269
Ares Capital
ARCC
$13.5B
| $15.1M | ﹤0.01% |
920,882
+164,643
| +22% | +$2.77M |
|
|
NEE.PRR
1270
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.1M | ﹤0.01% |
279,000
| – | – |
|
1271
Walker & Dunlop
WD
$1.71B
| $15.1M | ﹤0.01% |
308,590
+20,855
| +7% | +$972K |
|
|
AVTA
1272
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15M | ﹤0.01% |
709,573
+348,675
| +97% | +$6.9M |
|
|
WMC
1273
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15M | ﹤0.01% |
145,922
+17,733
| +14% | +$1.82M |
|
1274
East-West Bancorp
EWBC
$17.9B
| $15M | ﹤0.01% |
256,500
-124,105
| -33% | -$6.83M |
|
1275
Nuveen Credit Strategies Income Fund
JQC
$704M
| $15M | ﹤0.01% |
1,741,872
+80,743
| +5% | +$704K |
|
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.