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 | |
|---|---|---|---|---|---|---|
1301
MidCap Financial Investment
MFIC
$787M
| $15M | 0.01% |
820,543
+49,930
| +6% | +$929K |
|
1302
Interactive Brokers
IBKR
$39.2B
| $15M | 0.01% |
1,335,156
+112,568
| +9% | +$1.15M |
|
|
BGB
1303
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $15M | 0.01% |
940,579
+139,175
| +17% | +$2.22M |
|
1304
COPT Defense Properties
CDP
$4.3B
| $15M | 0.01% |
455,993
+12,100
| +3% | +$404K |
|
1305
Weibo
WB
$2B
| $15M | 0.01% |
151,227
+10,168
| +7% | +$896K |
|
1306
FirstCash
FCFS
$8.85B
| $15M | 0.01% |
236,795
+121,918
| +106% | +$7.21M |
|
|
NP
1307
DELISTED
Neenah, Inc. Common Stock
NP
| $15M | 0.01% |
174,783
-781
| -0.4% | -$61.9K |
|
1308
Bright Horizons
BFAM
$3.92B
| $14.9M | 0.01% |
172,922
+4,781
| +3% | +$381K |
|
1309
Franklin Electric
FELE
$4.63B
| $14.9M | 0.01% |
331,693
+5,352
| +2% | +$217K |
|
1310
Westlake Corp
WLK
$9.03B
| $14.8M | 0.01% |
178,457
+7,776
| +5% | +$571K |
|
1311
Rogers Corp
ROG
$2.21B
| $14.8M | 0.01% |
111,176
-4,036
| -4% | -$478K |
|
|
IGD
1312
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $14.8M | 0.01% |
1,825,038
+123,471
| +7% | +$954K |
|
1313
Motorcar Parts of America
MPAA
$254M
| $14.7M | 0.01% |
497,712
+277,619
| +126% | +$7.52M |
|
1314
The GEO Group
GEO
$4.13B
| $14.6M | 0.01% |
544,344
+136,308
| +33% | +$3.77M |
|
|
ESV
1315
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.01% |
612,453
-454,038
| -43% | -$9.06M |
|
|
UCB
1316
United Community Banks
UCB
$4.24B
| $14.6M | 0.01% |
511,440
+13,757
| +3% | +$372K |
|
1317
Quaker Houghton
KWR
$2.76B
| $14.6M | 0.01% |
98,477
+1,179
| +1% | +$168K |
|
|
TWO
1318
Two Harbors Investment
TWO
$1.27B
| $14.6M | 0.01% |
180,658
-117,019
| -39% | -$9.35M |
|
1319
Marvell Technology
MRVL
$168B
| $14.5M | 0.01% |
810,525
+630,657
| +351% | +$10.5M |
|
1320
Bio-Rad Laboratories Class A
BIO
$8.71B
| $14.5M | 0.01% |
65,262
-676
| -1% | -$152K |
|
1321
Maximus
MMS
$3.17B
| $14.5M | 0.01% |
224,556
-17,267
| -7% | -$1.06M |
|
|
EGOV
1322
DELISTED
NIC Inc
EGOV
| $14.4M | 0.01% |
841,516
+94,109
| +13% | +$1.59M |
|
1323
Globant
GLOB
$1.58B
| $14.4M | 0.01% |
359,498
+52,148
| +17% | +$2.15M |
|
1324
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.4M | 0.01% |
140,321
+748
| +0.5% | +$83.2K |
|
1325
Medifast
MED
$109M
| $14.4M | 0.01% |
242,025
-15,140
| -6% | -$753K |
|
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.