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 | |
|---|---|---|---|---|---|---|
1351
WD-40
WDFC
$3.05B
| $12.7M | ﹤0.01% |
114,916
-1,854
| -2% | -$197K |
|
|
IPCC
1352
DELISTED
Infinity Property & Casualty C
IPCC
| $12.7M | ﹤0.01% |
134,790
-18,004
| -12% | -$1.72M |
|
|
BID
1353
DELISTED
Sotheby's
BID
| $12.6M | ﹤0.01% |
235,455
+74,609
| +46% | +$3.72M |
|
|
USCR
1354
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | ﹤0.01% |
160,637
-10,764
| -6% | -$732K |
|
1355
HubSpot
HUBS
$12.2B
| $12.6M | ﹤0.01% |
191,814
+45,939
| +31% | +$3.1M |
|
1356
Imperial Oil
IMO
$62.7B
| $12.6M | ﹤0.01% |
432,112
+179,912
| +71% | +$5.26M |
|
1357
Westamerica Bancorp
WABC
$1.38B
| $12.6M | ﹤0.01% |
224,662
-3,007
| -1% | -$164K |
|
|
AAT
1358
American Assets Trust
AAT
$1.45B
| $12.5M | ﹤0.01% |
317,870
-18,250
| -5% | -$748K |
|
1359
Progress Software
PRGS
$1.66B
| $12.5M | ﹤0.01% |
405,336
+15,149
| +4% | +$449K |
|
|
AXE
1360
DELISTED
Anixter International Inc
AXE
| $12.5M | ﹤0.01% |
160,038
-6,433
| -4% | -$503K |
|
1361
Rogers Corp
ROG
$2.21B
| $12.5M | ﹤0.01% |
115,212
-20,841
| -15% | -$2.11M |
|
|
EMD
1362
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $12.5M | ﹤0.01% |
803,630
+61,108
| +8% | +$960K |
|
|
PRSU
1363
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $12.5M | ﹤0.01% |
264,638
-36,231
| -12% | -$1.62M |
|
1364
TTEC Holdings
TTEC
$121M
| $12.4M | ﹤0.01% |
305,045
-65,686
| -18% | -$2.38M |
|
1365
Ameris Bancorp
ABCB
$5.85B
| $12.4M | ﹤0.01% |
257,898
-18,274
| -7% | -$839K |
|
1366
Green Dot
GDOT
$743M
| $12.4M | ﹤0.01% |
322,123
-84,524
| -21% | -$3.05M |
|
|
EVF
1367
Eaton Vance Senior Income Trust
EVF
$90.3M
| $12.3M | ﹤0.01% |
1,852,642
+504,784
| +37% | +$3.41M |
|
1368
Terex
TEX
$7.18B
| $12.3M | ﹤0.01% |
328,470
-549,559
| -63% | -$18.6M |
|
|
MPT
1369
Medical Properties Trust
MPT
$2.77B
| $12.3M | ﹤0.01% |
953,789
+175,807
| +23% | +$2.34M |
|
|
EXTN
1370
DELISTED
Exterran Corporation
EXTN
| $12.3M | ﹤0.01% |
458,811
+195,105
| +74% | +$5.54M |
|
1371
Banner Corp
BANR
$2.39B
| $12.2M | ﹤0.01% |
216,178
-18,589
| -8% | -$1.02M |
|
1372
Wabash National
WNC
$512M
| $12.2M | ﹤0.01% |
554,721
+65,868
| +13% | +$1.39M |
|
|
B
1373
DELISTED
Barnes Group Inc.
B
| $12.2M | ﹤0.01% |
208,087
+129,757
| +166% | +$7.17M |
|
1374
B2Gold
BTG
$5B
| $12.1M | ﹤0.01% |
4,321,709
+12,070
| +0.3% | +$31.8K |
|
|
AF
1375
DELISTED
Astoria Financial Corporation
AF
| $12.1M | ﹤0.01% |
601,853
-98,085
| -14% | -$1.95M |
|
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.