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 | |
|---|---|---|---|---|---|---|
|
GPT
1451
DELISTED
Gramercy Property Trust
GPT
| $10.4M | ﹤0.01% |
349,715
+12,778
| +4% | +$368K |
|
|
UHT
1452
Universal Health Realty Income Trust
UHT
$603M
| $10.4M | ﹤0.01% |
130,329
-20,006
| -13% | -$1.44M |
|
1453
CareTrust REIT
CTRE
$9.91B
| $10.3M | ﹤0.01% |
558,256
-72,584
| -12% | -$1.31M |
|
1454
Deluxe
DLX
$1.18B
| $10.3M | ﹤0.01% |
149,233
-171,999
| -54% | -$12M |
|
1455
Alamos Gold
AGI
$11.6B
| $10.3M | ﹤0.01% |
1,438,177
+2,726
| +0.2% | +$19.4K |
|
|
AFAM
1456
DELISTED
Almost Family Inc
AFAM
| $10.3M | ﹤0.01% |
167,093
+133,172
| +393% | +$7.29M |
|
|
RA
1457
Brookfield Real Assets Income Fund
RA
$708M
| $10.3M | ﹤0.01% |
444,029
-893
| -0.2% | -$20.9K |
|
1458
Marriott Vacations Worldwide
VAC
$3.35B
| $10.3M | ﹤0.01% |
87,340
-5,990
| -6% | -$676K |
|
1459
Sprouts Farmers Market
SFM
$8.13B
| $10.3M | ﹤0.01% |
452,349
+197,580
| +78% | +$4.58M |
|
1460
AMN Healthcare
AMN
$1.3B
| $10.2M | ﹤0.01% |
260,692
+4,094
| +2% | +$157K |
|
1461
Cytokinetics
CYTK
$10.5B
| $10.2M | ﹤0.01% |
841,147
+741,250
| +742% | +$10.3M |
|
|
VTA
1462
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.2M | ﹤0.01% |
847,124
+48,179
| +6% | +$585K |
|
1463
Xencor
XNCR
$1.5B
| $10.2M | ﹤0.01% |
481,736
+88,195
| +22% | +$1.98M |
|
1464
Ultrapar
UGP
$6.95B
| $10.2M | ﹤0.01% |
863,672
+316,818
| +58% | +$3.65M |
|
|
BKCC
1465
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.2M | ﹤0.01% |
1,356,568
-86,271
| -6% | -$646K |
|
1466
Quad
QUAD
$536M
| $10.1M | ﹤0.01% |
442,780
-21,858
| -5% | -$520K |
|
1467
Wolverine World Wide
WWW
$1.61B
| $10.1M | ﹤0.01% |
361,739
+159,228
| +79% | +$4.02M |
|
1468
National Bank Holdings
NBHC
$1.92B
| $10.1M | ﹤0.01% |
304,886
-29,043
| -9% | -$924K |
|
1469
8x8 Inc
EGHT
$269M
| $10.1M | ﹤0.01% |
691,153
+55,500
| +9% | +$787K |
|
1470
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10M | ﹤0.01% |
438,399
-7,594
| -2% | -$173K |
|
1471
Coca-Cola Consolidated
COKE
$12.5B
| $10M | ﹤0.01% |
437,480
+158,690
| +57% | +$3.43M |
|
1472
Veeva Systems
VEEV
$33.1B
| $10M | ﹤0.01% |
163,322
-116,394
| -42% | -$6.72M |
|
1473
Glacier Bancorp
GBCI
$6.42B
| $10M | ﹤0.01% |
273,413
-200,711
| -42% | -$6.86M |
|
|
HA
1474
DELISTED
Hawaiian Holdings, Inc.
HA
| $10M | ﹤0.01% |
212,921
-255,404
| -55% | -$13M |
|
1475
Deutsche Bank
DB
$69B
| $9.99M | ﹤0.01% |
561,485
+34,660
| +7% | +$613K |
|
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.