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 | |
|---|---|---|---|---|---|---|
1326
Petrobras Class A
PBR.A
$111B
| $13.4M | ﹤0.01% |
1,802,083
-101,657
| -5% | -$860K |
|
1327
Coherent
COHR
$51.4B
| $13.4M | ﹤0.01% |
391,594
-19,960
| -5% | -$646K |
|
1328
Globant
GLOB
$1.58B
| $13.4M | ﹤0.01% |
307,350
+60,022
| +24% | +$2.32M |
|
1329
Mueller Industries
MLI
$14.7B
| $13.3M | ﹤0.01% |
1,740,968
-266,036
| -13% | -$2.05M |
|
1330
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $13.2M | ﹤0.01% |
996,493
-59,389
| -6% | -$776K |
|
|
BOBE
1331
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.2M | ﹤0.01% |
183,572
+64,526
| +54% | +$4.42M |
|
1332
Brookfield Renewable
BEP
$9.97B
| $13.1M | ﹤0.01% |
770,605
+281,405
| +58% | +$4.72M |
|
1333
Kratos Defense & Security Solutions
KTOS
$8.74B
| $13.1M | ﹤0.01% |
1,101,491
-53,660
| -5% | -$512K |
|
1334
Lindsay Corp
LNN
$1.13B
| $13M | ﹤0.01% |
146,168
-37,104
| -20% | -$3.19M |
|
|
PMT
1335
PennyMac Mortgage Investment
PMT
$822M
| $13M | ﹤0.01% |
712,364
-11,164
| -2% | -$199K |
|
|
GOOD
1336
Gladstone Commercial Corp
GOOD
$605M
| $13M | ﹤0.01% |
596,707
+92,020
| +18% | +$1.96M |
|
1337
Bright Horizons
BFAM
$3.92B
| $13M | ﹤0.01% |
168,141
+6,931
| +4% | +$526K |
|
|
EFII
1338
DELISTED
Electronics for Imaging
EFII
| $13M | ﹤0.01% |
273,911
-11,008
| -4% | -$525K |
|
1339
Diodes
DIOD
$3.78B
| $13M | ﹤0.01% |
540,048
+287,101
| +114% | +$7.09M |
|
|
CPE
1340
DELISTED
Callon Petroleum Company
CPE
| $12.9M | ﹤0.01% |
122,060
-53,496
| -30% | -$6.27M |
|
|
MASI
1341
DELISTED
Masimo
MASI
| $12.9M | ﹤0.01% |
141,772
+79,643
| +128% | +$7.31M |
|
1342
Healthcare Services Group
HCSG
$1.6B
| $12.9M | ﹤0.01% |
275,691
-55,095
| -17% | -$2.55M |
|
|
CLDT
1343
Chatham Lodging
CLDT
$622M
| $12.9M | ﹤0.01% |
641,038
+143,210
| +29% | +$2.82M |
|
|
IGD
1344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $12.9M | ﹤0.01% |
1,701,567
+270,675
| +19% | +$2.01M |
|
1345
Kite Realty
KRG
$5.81B
| $12.9M | ﹤0.01% |
679,207
+33,053
| +5% | +$649K |
|
1346
Adtran
ADTN
$689M
| $12.8M | ﹤0.01% |
621,682
+279,251
| +82% | +$5.59M |
|
1347
Onto Innovation
ONTO
$12.9B
| $12.8M | ﹤0.01% |
507,542
+150,107
| +42% | +$4.23M |
|
|
XRN
1348
Chiron Real Estate Inc
XRN
$514M
| $12.8M | ﹤0.01% |
286,568
-18,929
| -6% | -$890K |
|
|
TMHC
1349
DELISTED
Taylor Morrison
TMHC
| $12.8M | ﹤0.01% |
532,148
+356,518
| +203% | +$8.21M |
|
|
BGB
1350
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $12.8M | ﹤0.01% |
801,404
+112,829
| +16% | +$1.82M |
|
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.