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 | |
|---|---|---|---|---|---|---|
1401
City Holding Co
CHCO
$2.05B
| $12.4M | ﹤0.01% |
172,459
+23,527
| +16% | +$1.53M |
|
|
TBI
1402
Trueblue
TBI
$215M
| $12.4M | ﹤0.01% |
552,136
+193,069
| +54% | +$4.37M |
|
|
NAVG
1403
DELISTED
Navigators Group Inc
NAVG
| $12.4M | ﹤0.01% |
211,666
+7,104
| +3% | +$397K |
|
1404
CareTrust REIT
CTRE
$9.91B
| $12.3M | ﹤0.01% |
647,610
+89,354
| +16% | +$1.67M |
|
1405
TotalEnergies
TTE
$195B
| $12.3M | ﹤0.01% |
230,006
+9,052
| +4% | +$465K |
|
1406
ESCO Technologies
ESE
$8.17B
| $12.2M | ﹤0.01% |
203,830
+21,357
| +12% | +$1.23M |
|
1407
CVR Energy
CVI
$3.58B
| $12.2M | ﹤0.01% |
469,829
+193,688
| +70% | +$4.12M |
|
|
APTS
1408
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.2M | ﹤0.01% |
644,007
-22,000
| -3% | -$386K |
|
1409
RH
RH
$3.13B
| $12.1M | ﹤0.01% |
172,774
+83,389
| +93% | +$5.23M |
|
1410
Flotek Industries
FTK
$852M
| $12.1M | ﹤0.01% |
434,673
-22,185
| -5% | -$878K |
|
|
MDC
1411
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | ﹤0.01% |
459,396
-204,764
| -31% | -$5.41M |
|
1412
NBT Bancorp
NBTB
$2.74B
| $12M | ﹤0.01% |
327,928
+36,203
| +12% | +$1.26M |
|
|
GPT
1413
DELISTED
Gramercy Property Trust
GPT
| $12M | ﹤0.01% |
397,220
+47,505
| +14% | +$1.42M |
|
|
TWTR
1414
DELISTED
Twitter, Inc.
TWTR
| $12M | ﹤0.01% |
711,086
+67,775
| +11% | +$1.18M |
|
|
EMD
1415
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $12M | ﹤0.01% |
760,238
-43,392
| -5% | -$678K |
|
|
PEGI
1416
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12M | ﹤0.01% |
495,888
+1,926
| +0.4% | +$47.8K |
|
1417
B&G Foods
BGS
$287M
| $11.9M | ﹤0.01% |
375,019
-890,250
| -70% | -$29.2M |
|
1418
CDW
CDW
$18.9B
| $11.9M | ﹤0.01% |
180,328
-39,335
| -18% | -$2.46M |
|
|
KG
1419
Kestrel Group
KG
$69.4M
| $11.9M | ﹤0.01% |
74,576
+32,629
| +78% | +$5.78M |
|
|
LABL
1420
DELISTED
Multi-Color Corp
LABL
| $11.8M | ﹤0.01% |
144,242
+29,434
| +26% | +$2.35M |
|
1421
Mueller Industries
MLI
$14.7B
| $11.8M | ﹤0.01% |
1,352,740
-388,228
| -22% | -$2.98M |
|
1422
Simmons First National
SFNC
$3.41B
| $11.8M | ﹤0.01% |
407,206
+282,362
| +226% | +$7.53M |
|
|
PNNT
1423
Pennant Park Investment Corp
PNNT
$215M
| $11.7M | ﹤0.01% |
1,555,823
+59,965
| +4% | +$451K |
|
1424
Viavi Solutions
VIAV
$9.12B
| $11.7M | ﹤0.01% |
1,233,643
-136,619
| -10% | -$1.42M |
|
1425
Cytokinetics
CYTK
$10.5B
| $11.6M | ﹤0.01% |
802,850
-38,297
| -5% | -$523K |
|
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.