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 | |
|---|---|---|---|---|---|---|
1276
Black Hills Corp
BKH
$5.42B
| $14.9M | ﹤0.01% |
221,414
+176,263
| +390% | +$12.1M |
|
1277
Bio-Rad Laboratories Class A
BIO
$8.71B
| $14.9M | ﹤0.01% |
65,938
-10,697
| -14% | -$2.33M |
|
1278
Myriad Genetics
MYGN
$270M
| $14.9M | ﹤0.01% |
576,317
-41,510
| -7% | -$881K |
|
|
UCTT
1279
Ultra Clean Holdings
UCTT
$3.73B
| $14.9M | ﹤0.01% |
794,114
+742,468
| +1,438% | +$14.9M |
|
1280
Louisiana-Pacific
LPX
$5.06B
| $14.9M | ﹤0.01% |
617,099
+6,826
| +1% | +$166K |
|
1281
Carlisle Companies
CSL
$14.3B
| $14.9M | ﹤0.01% |
155,826
-196,774
| -56% | -$19.9M |
|
1282
Scholastic
SCHL
$767M
| $14.9M | ﹤0.01% |
340,943
-18,524
| -5% | -$800K |
|
1283
MidCap Financial Investment
MFIC
$787M
| $14.8M | ﹤0.01% |
770,613
+55,879
| +8% | +$1.09M |
|
|
PCH
1284
DELISTED
PotlatchDeltic
PCH
| $14.7M | ﹤0.01% |
322,203
+271,489
| +535% | +$12.5M |
|
1285
Arista Networks
ANET
$227B
| $14.7M | ﹤0.01% |
1,568,592
+463,440
| +42% | +$4.2M |
|
1286
HEICO Corp
HEI
$49.8B
| $14.7M | ﹤0.01% |
398,625
+34,475
| +9% | +$1.27M |
|
1287
Graham Holdings Company
GHC
$5.1B
| $14.7M | ﹤0.01% |
24,447
+21,168
| +646% | +$12.7M |
|
1288
White Mountains Insurance
WTM
$5.2B
| $14.6M | ﹤0.01% |
16,863
-1,205
| -7% | -$1.05M |
|
1289
Boise Cascade
BCC
$2.69B
| $14.6M | ﹤0.01% |
481,524
+12,016
| +3% | +$350K |
|
1290
Provident Financial Services
PFS
$3.22B
| $14.6M | ﹤0.01% |
575,572
-19,032
| -3% | -$473K |
|
|
SGEN
1291
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | ﹤0.01% |
281,145
+148,329
| +112% | +$9.43M |
|
1292
Pegasystems
PEGA
$5.02B
| $14.5M | ﹤0.01% |
498,230
+284,198
| +133% | +$7.5M |
|
1293
MasTec
MTZ
$21.1B
| $14.5M | ﹤0.01% |
321,119
-1,385
| -0.4% | -$59.9K |
|
|
FMBI
1294
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.5M | ﹤0.01% |
620,376
+10,508
| +2% | +$241K |
|
1295
Viavi Solutions
VIAV
$9.12B
| $14.4M | ﹤0.01% |
1,370,262
-203,386
| -13% | -$2.19M |
|
|
MITT
1296
TPG Mortgage Investment Trust
MITT
$222M
| $14.4M | ﹤0.01% |
262,137
+18,749
| +8% | +$1.04M |
|
1297
Banco de Chile
BCH
$20.9B
| $14.4M | ﹤0.01% |
580,133
-54,815
| -9% | -$1.32M |
|
|
AWF
1298
AllianceBernstein Global High Income Fund
AWF
$870M
| $14.4M | ﹤0.01% |
1,108,981
+42,344
| +4% | +$540K |
|
1299
Enpro
NPO
$6.63B
| $14.3M | ﹤0.01% |
200,539
-1,734
| -0.9% | -$120K |
|
|
SINA
1300
DELISTED
Sina Corp
SINA
| $14.3M | ﹤0.01% |
167,744
+14,932
| +10% | +$1.26M |
|
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.