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 | |
|---|---|---|---|---|---|---|
|
EGOV
1301
DELISTED
NIC Inc
EGOV
| $14.2M | ﹤0.01% |
747,407
-8,047
| -1% | -$164K |
|
1302
California Water Service
CWT
$3.1B
| $14.2M | ﹤0.01% |
384,610
-40,436
| -10% | -$1.45M |
|
1303
Quaker Houghton
KWR
$2.76B
| $14.1M | ﹤0.01% |
97,298
-22,190
| -19% | -$3.14M |
|
|
NP
1304
DELISTED
Neenah, Inc. Common Stock
NP
| $14.1M | ﹤0.01% |
175,564
-50,802
| -22% | -$3.94M |
|
|
AHT
1305
Ashford Hospitality Trust
AHT
$20.9M
| $14.1M | ﹤0.01% |
2,344
+444
| +23% | +$2.78M |
|
|
SAFM
1306
DELISTED
Sanderson Farms Inc
SAFM
| $14M | ﹤0.01% |
120,831
+60,892
| +102% | +$7.08M |
|
1307
PTC
PTC
$15.8B
| $14M | ﹤0.01% |
253,345
-146,343
| -37% | -$8.06M |
|
1308
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $14M | ﹤0.01% |
936,954
+114,081
| +14% | +$1.68M |
|
|
ETW
1309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $13.9M | ﹤0.01% |
1,224,271
+519
| +0% | +$5.88K |
|
1310
Prothena Corp
PRTA
$425M
| $13.9M | ﹤0.01% |
256,037
-4,653
| -2% | -$248K |
|
1311
Argan
AGX
$8B
| $13.8M | ﹤0.01% |
230,737
+38,590
| +20% | +$2.49M |
|
1312
Dorman Products
DORM
$3.98B
| $13.8M | ﹤0.01% |
167,164
-26,524
| -14% | -$2.17M |
|
|
UCB
1313
United Community Banks
UCB
$4.24B
| $13.8M | ﹤0.01% |
497,683
-44,382
| -8% | -$1.2M |
|
1314
Northwest Bancshares
NWBI
$2.3B
| $13.8M | ﹤0.01% |
883,502
-24,478
| -3% | -$390K |
|
1315
Independence Realty Trust
IRT
$3.92B
| $13.8M | ﹤0.01% |
1,395,661
+130,831
| +10% | +$1.24M |
|
1316
CDW
CDW
$18.9B
| $13.7M | ﹤0.01% |
219,663
-33,449
| -13% | -$2M |
|
|
FAX
1317
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $13.7M | ﹤0.01% |
456,589
+11,616
| +3% | +$349K |
|
1318
Oceaneering
OII
$4.86B
| $13.7M | ﹤0.01% |
598,061
-7,021
| -1% | -$179K |
|
1319
Four Corners Property Trust
FCPT
$2.81B
| $13.7M | ﹤0.01% |
543,620
+3,008
| +0.6% | +$72.3K |
|
|
GTY
1320
Getty Realty Corp
GTY
$2.11B
| $13.6M | ﹤0.01% |
540,924
-6,920
| -1% | -$177K |
|
1321
Safety Insurance
SAFT
$1.52B
| $13.6M | ﹤0.01% |
198,688
+2,148
| +1% | +$147K |
|
|
ESPR
1322
DELISTED
Esperion Therapeutics
ESPR
| $13.6M | ﹤0.01% |
292,917
+284,897
| +3,552% | +$10.5M |
|
1323
Franklin Electric
FELE
$4.63B
| $13.5M | ﹤0.01% |
326,341
+30,587
| +10% | +$1.23M |
|
1324
MGM Resorts International
MGM
$11.4B
| $13.5M | ﹤0.01% |
430,235
+194,974
| +83% | +$6.03M |
|
1325
RPM International
RPM
$13.7B
| $13.4M | ﹤0.01% |
246,443
-35,545
| -13% | -$1.9M |
|
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.