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 | |
|---|---|---|---|---|---|---|
1351
Meritage Homes
MTH
$4.58B
| $13.6M | 0.01% |
614,796
+408,870
| +199% | +$8.54M |
|
1352
Semtech
SMTC
$11B
| $13.6M | 0.01% |
363,270
-212,983
| -37% | -$7.94M |
|
1353
Applied Industrial Technologies
AIT
$12.8B
| $13.6M | 0.01% |
206,909
+9,987
| +5% | +$580K |
|
1354
Unifirst Corp
UNF
$5.3B
| $13.6M | 0.01% |
89,739
+7,854
| +10% | +$1.11M |
|
|
HI
1355
DELISTED
Hillenbrand
HI
| $13.5M | 0.01% |
348,517
+36,898
| +12% | +$1.34M |
|
|
IPCC
1356
DELISTED
Infinity Property & Casualty C
IPCC
| $13.5M | 0.01% |
143,702
+8,912
| +7% | +$827K |
|
1357
Enviri
NVRI
$623M
| $13.5M | 0.01% |
647,070
+190,472
| +42% | +$3.25M |
|
|
BCPC
1358
Balchem Corp
BCPC
$5.38B
| $13.4M | ﹤0.01% |
164,580
+90,328
| +122% | +$6.94M |
|
1359
Tootsie Roll Industries
TR
$2.93B
| $13.3M | ﹤0.01% |
455,128
+434,092
| +2,064% | +$12.3M |
|
1360
RPM International
RPM
$13.7B
| $13.2M | ﹤0.01% |
256,203
+9,760
| +4% | +$500K |
|
|
DCOM
1361
DELISTED
Dime Community Bancshares
DCOM
| $13.2M | ﹤0.01% |
611,740
+29,015
| +5% | +$572K |
|
1362
BGC Group
BGC
$5.45B
| $13.1M | ﹤0.01% |
1,412,100
+242,311
| +21% | +$2.02M |
|
1363
CONMED
CNMD
$1.39B
| $13.1M | ﹤0.01% |
250,202
+155,797
| +165% | +$7.82M |
|
1364
Terex
TEX
$7.18B
| $13.1M | ﹤0.01% |
291,596
-36,874
| -11% | -$1.46M |
|
1365
California Water Service
CWT
$3.1B
| $13.1M | ﹤0.01% |
343,389
-41,221
| -11% | -$1.56M |
|
|
LL
1366
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.1M | ﹤0.01% |
335,826
+244,098
| +266% | +$8.12M |
|
|
AEGN
1367
DELISTED
Aegion Corp
AEGN
| $13.1M | ﹤0.01% |
561,534
+58,132
| +12% | +$1.28M |
|
|
AXE
1368
DELISTED
Anixter International Inc
AXE
| $13M | ﹤0.01% |
153,383
-6,655
| -4% | -$512K |
|
1369
Peabody Energy
BTU
$2.6B
| $13M | ﹤0.01% |
448,673
+64,315
| +17% | +$1.81M |
|
|
AAT
1370
American Assets Trust
AAT
$1.45B
| $13M | ﹤0.01% |
327,186
+9,316
| +3% | +$374K |
|
|
LGF.A
1371
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13M | ﹤0.01% |
387,169
+173,053
| +81% | +$5.1M |
|
1372
First Commonwealth Financial
FCF
$2.18B
| $12.9M | ﹤0.01% |
915,457
+76,520
| +9% | +$987K |
|
1373
Extreme Networks
EXTR
$3.94B
| $12.9M | ﹤0.01% |
1,087,956
-218,045
| -17% | -$2.24M |
|
|
BSFT
1374
DELISTED
BroadSoft, Inc.
BSFT
| $12.9M | ﹤0.01% |
257,142
+1,456
| +0.6% | +$66.5K |
|
1375
Dorman Products
DORM
$3.98B
| $12.9M | ﹤0.01% |
180,435
+13,271
| +8% | +$954K |
|
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.