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 | |
|---|---|---|---|---|---|---|
|
NGD
1376
DELISTED
New Gold Inc
NGD
| $12.1M | ﹤0.01% |
3,805,615
+14,981
| +0.4% | +$44.9K |
|
1377
The GEO Group
GEO
$4.13B
| $12.1M | ﹤0.01% |
408,036
+92,256
| +29% | +$2.9M |
|
1378
Extreme Networks
EXTR
$3.94B
| $12M | ﹤0.01% |
1,306,001
+166,929
| +15% | +$1.48M |
|
1379
Sony
SONY
$137B
| $12M | ﹤0.01% |
1,576,250
+520,365
| +49% | +$3.69M |
|
1380
Sarepta Therapeutics
SRPT
$1.57B
| $12M | ﹤0.01% |
356,564
-4,477
| -1% | -$146K |
|
1381
Simpson Manufacturing
SSD
$7.72B
| $12M | ﹤0.01% |
273,636
-11,601
| -4% | -$486K |
|
1382
Ziff Davis
ZD
$1.96B
| $12M | ﹤0.01% |
161,511
-22,354
| -12% | -$1.67M |
|
1383
MaxLinear
MXL
$6.06B
| $11.9M | ﹤0.01% |
425,983
+216,026
| +103% | +$6.29M |
|
|
ZGNX
1384
DELISTED
Zogenix, Inc.
ZGNX
| $11.9M | ﹤0.01% |
818,537
-52,209
| -6% | -$656K |
|
1385
PhenixFIN
PFX
$83.1M
| $11.8M | ﹤0.01% |
92,659
+17,286
| +23% | +$2.35M |
|
1386
Saic
SAIC
$4.95B
| $11.8M | ﹤0.01% |
170,042
-28,187
| -14% | -$2.07M |
|
|
PEGI
1387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | ﹤0.01% |
493,962
-14,405
| -3% | -$323K |
|
1388
Ashland
ASH
$3.33B
| $11.8M | ﹤0.01% |
178,433
-77,631
| -30% | -$4.94M |
|
1389
Grupo Cibest SA
CIB
$22B
| $11.7M | ﹤0.01% |
263,314
-40,470
| -13% | -$1.72M |
|
1390
Applied Industrial Technologies
AIT
$12.8B
| $11.6M | ﹤0.01% |
196,922
-19,932
| -9% | -$1.22M |
|
1391
Veeco
VECO
$3.05B
| $11.6M | ﹤0.01% |
416,827
+12,240
| +3% | +$376K |
|
1392
Employers Holdings
EIG
$908M
| $11.6M | ﹤0.01% |
273,840
+164,427
| +150% | +$6.61M |
|
|
IPXL
1393
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.6M | ﹤0.01% |
718,225
-2,204,267
| -75% | -$32.6M |
|
1394
Unifirst Corp
UNF
$5.3B
| $11.5M | ﹤0.01% |
81,885
-10,358
| -11% | -$1.44M |
|
|
AFT
1395
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $11.5M | ﹤0.01% |
682,301
+102,949
| +18% | +$1.78M |
|
|
TWTR
1396
DELISTED
Twitter, Inc.
TWTR
| $11.5M | ﹤0.01% |
643,311
+103,758
| +19% | +$1.77M |
|
1397
Marcus Corp
MCS
$897M
| $11.5M | ﹤0.01% |
380,454
-65,454
| -15% | -$2.11M |
|
1398
Interactive Brokers
IBKR
$39.2B
| $11.4M | ﹤0.01% |
1,222,588
+744,880
| +156% | +$6.61M |
|
|
DCOM
1399
DELISTED
Dime Community Bancshares
DCOM
| $11.4M | ﹤0.01% |
582,725
-61,768
| -10% | -$1.23M |
|
1400
HF Sinclair
DINO
$16.3B
| $11.4M | ﹤0.01% |
414,705
-11,210
| -3% | -$299K |
|
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.