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 | |
|---|---|---|---|---|---|---|
1326
HF Sinclair
DINO
$16.3B
| $14.3M | 0.01% |
397,369
-17,336
| -4% | -$521K |
|
1327
Banco de Chile
BCH
$20.9B
| $14.3M | 0.01% |
479,735
-100,398
| -17% | -$2.82M |
|
1328
Westamerica Bancorp
WABC
$1.38B
| $14.2M | 0.01% |
238,948
+14,286
| +6% | +$768K |
|
|
DERM
1329
DELISTED
Dermira, Inc.
DERM
| $14.2M | 0.01% |
526,287
+52
| +0% | +$1.36K |
|
1330
Four Corners Property Trust
FCPT
$2.81B
| $14.2M | 0.01% |
569,388
+25,768
| +5% | +$646K |
|
|
PRSU
1331
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $14.1M | 0.01% |
232,250
-32,388
| -12% | -$1.72M |
|
1332
Sonida Senior Living
SNDA
$1.91B
| $14.1M | 0.01% |
75,034
+50,672
| +208% | +$9.94M |
|
1333
ONE Gas
OGS
$4.87B
| $14.1M | 0.01% |
191,779
+158,483
| +476% | +$11.6M |
|
1334
Vale
VALE
$64.1B
| $14.1M | 0.01% |
1,401,696
+440,755
| +46% | +$4.43M |
|
1335
Simpson Manufacturing
SSD
$7.72B
| $14.1M | 0.01% |
287,461
+13,825
| +5% | +$616K |
|
|
CLGX
1336
DELISTED
Corelogic, Inc.
CLGX
| $14.1M | 0.01% |
304,835
+274,457
| +903% | +$12.5M |
|
1337
Silgan Holdings
SLGN
$4.23B
| $14M | 0.01% |
476,707
+417,698
| +708% | +$12.7M |
|
1338
DXP Enterprises
DXPE
$2.43B
| $14M | 0.01% |
445,393
-49,109
| -10% | -$1.46M |
|
1339
Emcor
EME
$35.2B
| $14M | 0.01% |
201,131
+125,953
| +168% | +$8.34M |
|
1340
Pilgrim's Pride
PPC
$6.51B
| $13.9M | 0.01% |
490,823
+64,357
| +15% | +$1.69M |
|
1341
Ultragenyx Pharmaceutical
RARE
$2.45B
| $13.9M | 0.01% |
261,757
+173
| +0.1% | +$10.3K |
|
|
PMT
1342
PennyMac Mortgage Investment
PMT
$822M
| $13.9M | 0.01% |
798,458
+86,094
| +12% | +$1.5M |
|
|
UFS
1343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.8M | 0.01% |
318,176
+22,793
| +8% | +$909K |
|
|
FAX
1344
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $13.8M | 0.01% |
444,755
-11,834
| -3% | -$364K |
|
1345
Wabash National
WNC
$512M
| $13.8M | 0.01% |
602,891
+48,170
| +9% | +$1.01M |
|
1346
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $13.8M | 0.01% |
+609,735
| New | +$12.9M |
|
1347
White Mountains Insurance
WTM
$5.2B
| $13.8M | 0.01% |
16,051
-812
| -5% | -$698K |
|
1348
Huron Consulting
HURN
$2.41B
| $13.7M | 0.01% |
400,446
+223,043
| +126% | +$7.88M |
|
|
SAND
1349
DELISTED
Sandstorm Gold
SAND
| $13.7M | 0.01% |
3,013,676
+503,969
| +20% | +$2.21M |
|
1350
ON Semiconductor
ON
$31.8B
| $13.7M | 0.01% |
739,627
-1,951,654
| -73% | -$31.4M |
|
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.