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 | |
|---|---|---|---|---|---|---|
|
EXTN
1376
DELISTED
Exterran Corporation
EXTN
| $12.9M | ﹤0.01% |
408,615
-50,196
| -11% | -$1.39M |
|
1377
Brady Corp
BRC
$4.44B
| $12.9M | ﹤0.01% |
340,220
+249,120
| +273% | +$8.49M |
|
1378
InterDigital
IDCC
$7.87B
| $12.9M | ﹤0.01% |
174,319
-220,904
| -56% | -$16.2M |
|
|
RPT
1379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.8M | ﹤0.01% |
986,930
+543,836
| +123% | +$7.28M |
|
1380
OSI Systems
OSIS
$3.65B
| $12.8M | ﹤0.01% |
140,396
-2,329
| -2% | -$189K |
|
1381
National Beverage
FIZZ
$2.96B
| $12.8M | ﹤0.01% |
206,698
+17,208
| +9% | +$954K |
|
|
HIFR
1382
DELISTED
InfraREIT, Inc.
HIFR
| $12.8M | ﹤0.01% |
572,463
-831,872
| -59% | -$17.8M |
|
1383
WD-40
WDFC
$3.05B
| $12.8M | ﹤0.01% |
114,372
-544
| -0.5% | -$58.7K |
|
|
EVF
1384
Eaton Vance Senior Income Trust
EVF
$90.3M
| $12.8M | ﹤0.01% |
1,930,694
+78,052
| +4% | +$517K |
|
1385
HubSpot
HUBS
$12.2B
| $12.7M | ﹤0.01% |
151,322
-40,492
| -21% | -$2.9M |
|
1386
Sony
SONY
$137B
| $12.7M | ﹤0.01% |
1,701,780
+125,530
| +8% | +$983K |
|
1387
Employers Holdings
EIG
$908M
| $12.7M | ﹤0.01% |
279,429
+5,589
| +2% | +$238K |
|
1388
Argan
AGX
$8B
| $12.7M | ﹤0.01% |
188,822
-41,915
| -18% | -$2.63M |
|
1389
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $12.7M | ﹤0.01% |
1,426,303
+33,728
| +2% | +$288K |
|
|
BXMX
1390
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.7M | ﹤0.01% |
905,954
-188,145
| -17% | -$2.61M |
|
1391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $12.7M | ﹤0.01% |
1,196,831
+144,205
| +14% | +$1.51M |
|
1392
Grupo Cibest SA
CIB
$22B
| $12.6M | ﹤0.01% |
274,441
+11,127
| +4% | +$501K |
|
1393
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $12.6M | ﹤0.01% |
925,779
-70,714
| -7% | -$942K |
|
1394
Alamo Group
ALG
$1.94B
| $12.5M | ﹤0.01% |
116,828
+8,861
| +8% | +$829K |
|
|
IO
1395
DELISTED
ION Geophysical Corporation
IO
| $12.5M | ﹤0.01% |
1,311,636
+3,272
| +0.3% | +$19.7K |
|
|
BKCC
1396
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.5M | ﹤0.01% |
1,662,854
+306,286
| +23% | +$2.26M |
|
1397
B2Gold
BTG
$5B
| $12.4M | ﹤0.01% |
4,442,793
+121,084
| +3% | +$320K |
|
|
XHR
1398
Xenia Hotels & Resorts
XHR
$1.9B
| $12.4M | ﹤0.01% |
590,310
+8,529
| +1% | +$171K |
|
|
DEL
1399
DELISTED
Deltic Timber
DEL
| $12.4M | ﹤0.01% |
140,411
+119,352
| +567% | +$9.04M |
|
|
MFA
1400
MFA Financial
MFA
$926M
| $12.4M | ﹤0.01% |
354,230
-168,261
| -32% | -$5.85M |
|
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.