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 | |
|---|---|---|---|---|---|---|
1426
Standard Motor Products
SMP
$851M
| $11.6M | ﹤0.01% |
240,877
+36,153
| +18% | +$1.72M |
|
1427
Heartland Express
HTLD
$948M
| $11.6M | ﹤0.01% |
461,398
+12,838
| +3% | +$280K |
|
1428
Akebia Therapeutics
AKBA
$354M
| $11.6M | ﹤0.01% |
587,932
+467,354
| +388% | +$7.19M |
|
1429
Restaurant Brands International
QSR
$25.7B
| $11.6M | ﹤0.01% |
180,899
-81,445
| -31% | -$5.03M |
|
|
PVG
1430
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.5M | ﹤0.01% |
1,243,808
+147,178
| +13% | +$1.32M |
|
|
NFBK
1431
DELISTED
Northfield Bancorp
NFBK
| $11.5M | ﹤0.01% |
663,512
+33,397
| +5% | +$549K |
|
|
MANT
1432
DELISTED
Mantech International Corp
MANT
| $11.5M | ﹤0.01% |
260,456
+713
| +0.3% | +$28.7K |
|
|
ONCE
1433
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.5M | ﹤0.01% |
128,671
+194
| +0.2% | +$14.7K |
|
1434
SolarEdge
SEDG
$2.51B
| $11.4M | ﹤0.01% |
400,795
+205,896
| +106% | +$5.19M |
|
1435
STAG Industrial
STAG
$7.38B
| $11.4M | ﹤0.01% |
415,842
+54,847
| +15% | +$1.52M |
|
|
ETW
1436
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $11.4M | ﹤0.01% |
962,524
-261,747
| -21% | -$3.07M |
|
|
GIMO
1437
DELISTED
Gigamon Inc.
GIMO
| $11.4M | ﹤0.01% |
269,705
+103,906
| +63% | +$4.24M |
|
1438
Agree Realty
ADC
$9.34B
| $11.4M | ﹤0.01% |
231,519
+81
| +0% | +$3.96K |
|
|
CY
1439
DELISTED
Cypress Semiconductor
CY
| $11.4M | ﹤0.01% |
756,387
+492,906
| +187% | +$6.9M |
|
1440
Golar LNG
GLNG
$5B
| $11.3M | ﹤0.01% |
501,673
+90,560
| +22% | +$1.99M |
|
|
USCR
1441
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | ﹤0.01% |
148,213
-12,424
| -8% | -$953K |
|
1442
Interparfums
IPAR
$3.99B
| $11.3M | ﹤0.01% |
273,992
+174,476
| +175% | +$6.74M |
|
1443
PTC
PTC
$15.8B
| $11.3M | ﹤0.01% |
200,294
-53,051
| -21% | -$2.94M |
|
1444
OraSure Technologies
OSUR
$279M
| $11.3M | ﹤0.01% |
500,003
+81,819
| +20% | +$1.65M |
|
1445
TTM Technologies
TTMI
$12B
| $11.2M | ﹤0.01% |
730,776
-432,414
| -37% | -$6.74M |
|
1446
Wolverine World Wide
WWW
$1.61B
| $11.2M | ﹤0.01% |
389,211
+27,472
| +8% | +$746K |
|
|
TWNK
1447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.2M | ﹤0.01% |
819,237
+332,026
| +68% | +$4.79M |
|
1448
Mativ Holdings
MATV
$481M
| $11.2M | ﹤0.01% |
269,369
+10,259
| +4% | +$394K |
|
1449
National Bank Holdings
NBHC
$1.92B
| $11.2M | ﹤0.01% |
312,624
+7,738
| +3% | +$257K |
|
|
DGL
1450
DELISTED
Invesco DB Gold Fund
DGL
| $11.2M | ﹤0.01% |
273,600
-1,100
| -0.4% | -$44.8K |
|
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.