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 | |
|---|---|---|---|---|---|---|
1276
Boise Cascade
BCC
$2.69B
| $15.8M | 0.01% |
454,101
-27,423
| -6% | -$833K |
|
1277
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $15.8M | 0.01% |
480,035
-145,985
| -23% | -$4.66M |
|
|
WMC
1278
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.8M | 0.01% |
150,445
+4,523
| +3% | +$473K |
|
1279
Provident Financial Services
PFS
$3.22B
| $15.7M | 0.01% |
589,236
+13,664
| +2% | +$346K |
|
|
BOBE
1280
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.7M | 0.01% |
202,389
+18,817
| +10% | +$1.3M |
|
1281
Safety Insurance
SAFT
$1.52B
| $15.7M | 0.01% |
205,369
+6,681
| +3% | +$476K |
|
1282
Ares Capital
ARCC
$13.5B
| $15.6M | 0.01% |
954,420
+33,538
| +4% | +$543K |
|
1283
Applied Optoelectronics
AAOI
$7.57B
| $15.6M | 0.01% |
241,865
-24,271
| -9% | -$1.72M |
|
1284
Ericsson
ERIC
$32.2B
| $15.6M | 0.01% |
2,720,028
-815,760
| -23% | -$5.04M |
|
1285
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $15.6M | 0.01% |
1,148,940
-20,019
| -2% | -$269K |
|
|
NEE.PRR
1286
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.5M | 0.01% |
281,000
+2,000
| +0.7% | +$110K |
|
1287
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $15.5M | 0.01% |
995,273
+58,319
| +6% | +$886K |
|
1288
Diodes
DIOD
$3.78B
| $15.3M | 0.01% |
512,464
-27,584
| -5% | -$742K |
|
1289
Copa Holdings
CPA
$5.76B
| $15.3M | 0.01% |
123,147
-35,699
| -22% | -$4.51M |
|
1290
Lindsay Corp
LNN
$1.13B
| $15.3M | 0.01% |
166,584
+20,416
| +14% | +$1.82M |
|
|
B
1291
DELISTED
Barnes Group Inc.
B
| $15.3M | 0.01% |
217,274
+9,187
| +4% | +$571K |
|
|
AWF
1292
AllianceBernstein Global High Income Fund
AWF
$870M
| $15.3M | 0.01% |
1,171,341
+62,360
| +6% | +$807K |
|
1293
Molina Healthcare
MOH
$10.2B
| $15.2M | 0.01% |
221,639
-13,635
| -6% | -$888K |
|
1294
New Jersey Resources
NJR
$5.84B
| $15.2M | 0.01% |
361,119
+262,039
| +264% | +$11.1M |
|
|
MITT
1295
TPG Mortgage Investment Trust
MITT
$222M
| $15.2M | 0.01% |
263,646
+1,509
| +0.6% | +$85.7K |
|
|
MPT
1296
Medical Properties Trust
MPT
$2.77B
| $15.2M | 0.01% |
1,157,420
+203,631
| +21% | +$2.62M |
|
1297
Nuveen Credit Strategies Income Fund
JQC
$704M
| $15.1M | 0.01% |
1,784,022
+42,150
| +2% | +$358K |
|
1298
Aclaris Therapeutics
ACRS
$726M
| $15.1M | 0.01% |
585,197
-24,403
| -4% | -$654K |
|
|
GOOD
1299
Gladstone Commercial Corp
GOOD
$605M
| $15.1M | 0.01% |
677,977
+81,270
| +14% | +$1.73M |
|
1300
Black Hills Corp
BKH
$5.42B
| $15.1M | 0.01% |
218,601
-2,813
| -1% | -$195K |
|
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.