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 | |
|---|---|---|---|---|---|---|
|
KYNB
1426
Kyntra Bio
KYNB
$27.2M
| $10.9M | ﹤0.01% |
13,527
+8,087
| +149% | +$5.63M |
|
|
DGL
1427
DELISTED
Invesco DB Gold Fund
DGL
| $10.9M | ﹤0.01% |
274,700
-33,000
| -11% | -$1.33M |
|
1428
ESCO Technologies
ESE
$8.17B
| $10.9M | ﹤0.01% |
182,473
-36,009
| -16% | -$2.1M |
|
|
NFBK
1429
DELISTED
Northfield Bancorp
NFBK
| $10.8M | ﹤0.01% |
630,115
-68,118
| -10% | -$1.19M |
|
1430
NBT Bancorp
NBTB
$2.74B
| $10.8M | ﹤0.01% |
291,725
-27,181
| -9% | -$1.01M |
|
|
EBIX
1431
DELISTED
Ebix Inc
EBIX
| $10.8M | ﹤0.01% |
199,885
-33,185
| -14% | -$1.91M |
|
|
MANT
1432
DELISTED
Mantech International Corp
MANT
| $10.7M | ﹤0.01% |
259,743
-6,936
| -3% | -$262K |
|
1433
OSI Systems
OSIS
$3.65B
| $10.7M | ﹤0.01% |
142,725
-4,870
| -3% | -$369K |
|
|
PINC
1434
DELISTED
Premier
PINC
| $10.7M | ﹤0.01% |
297,622
-6,110
| -2% | -$209K |
|
1435
Armstrong World Industries
AWI
$7.38B
| $10.7M | ﹤0.01% |
232,587
+203,861
| +710% | +$9.14M |
|
1436
Standard Motor Products
SMP
$851M
| $10.7M | ﹤0.01% |
204,724
+143,984
| +237% | +$7.17M |
|
1437
Medifast
MED
$109M
| $10.7M | ﹤0.01% |
257,165
-15,481
| -6% | -$673K |
|
|
NNA
1438
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.6M | ﹤0.01% |
482,468
-14,312
| -3% | -$341K |
|
1439
First Commonwealth Financial
FCF
$2.18B
| $10.6M | ﹤0.01% |
838,937
-11,434
| -1% | -$146K |
|
|
TPC
1440
Tutor Perini Cor
TPC
$4.41B
| $10.6M | ﹤0.01% |
369,432
+311,122
| +534% | +$8.84M |
|
|
EQC
1441
DELISTED
Equity Commonwealth
EQC
| $10.6M | ﹤0.01% |
336,030
+260,341
| +344% | +$8.23M |
|
1442
Agree Realty
ADC
$9.34B
| $10.6M | ﹤0.01% |
231,438
-6,402
| -3% | -$304K |
|
1443
M/I Homes
MHO
$3.74B
| $10.5M | ﹤0.01% |
369,458
+292,575
| +381% | +$7.96M |
|
|
PVG
1444
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.5M | ﹤0.01% |
1,096,630
+142,661
| +15% | +$1.37M |
|
|
APTS
1445
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.5M | ﹤0.01% |
666,007
-17,977
| -3% | -$272K |
|
1446
Greif
GEF
$4.92B
| $10.5M | ﹤0.01% |
187,877
-62,362
| -25% | -$3.53M |
|
|
DST
1447
DELISTED
DST Systems Inc.
DST
| $10.5M | ﹤0.01% |
169,814
-22,952
| -12% | -$1.4M |
|
|
SABA
1448
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $10.4M | ﹤0.01% |
775,835
+29,066
| +4% | +$387K |
|
1449
Scorpio Tankers
STNG
$3.9B
| $10.4M | ﹤0.01% |
262,532
+68,910
| +36% | +$2.79M |
|
1450
Cleveland-Cliffs
CLF
$6.57B
| $10.4M | ﹤0.01% |
1,502,848
-148,665
| -9% | -$985K |
|
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.