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 | |
|---|---|---|---|---|---|---|
1451
United Fire Group
UFCS
$1.32B
| $11.2M | ﹤0.01% |
243,360
+22,518
| +10% | +$975K |
|
1452
Ultrapar
UGP
$6.95B
| $11M | ﹤0.01% |
927,546
+63,874
| +7% | +$752K |
|
1453
Brookfield Renewable
BEP
$9.97B
| $11M | ﹤0.01% |
618,307
-152,298
| -20% | -$2.75M |
|
|
SABA
1454
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $11M | ﹤0.01% |
818,476
+42,641
| +5% | +$570K |
|
1455
Mercury Systems
MRCY
$5.83B
| $11M | ﹤0.01% |
211,858
-5,508
| -3% | -$254K |
|
1456
TTEC Holdings
TTEC
$121M
| $11M | ﹤0.01% |
263,208
-41,837
| -14% | -$1.69M |
|
|
KYNB
1457
Kyntra Bio
KYNB
$27.2M
| $11M | ﹤0.01% |
8,160
-5,367
| -40% | -$5.66M |
|
1458
Pan American Silver
PAAS
$18.2B
| $11M | ﹤0.01% |
643,501
+80,628
| +14% | +$1.39M |
|
|
UNT
1459
DELISTED
UNIT Corporation
UNT
| $10.9M | ﹤0.01% |
531,334
+34,195
| +7% | +$610K |
|
1460
First Financial Bankshares
FFIN
$5.04B
| $10.9M | ﹤0.01% |
480,952
-19,616
| -4% | -$411K |
|
|
HT
1461
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.8M | ﹤0.01% |
580,998
+423,838
| +270% | +$7.79M |
|
1462
Scholastic
SCHL
$767M
| $10.8M | ﹤0.01% |
290,647
-50,296
| -15% | -$2.02M |
|
|
HOLI
1463
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.8M | ﹤0.01% |
500,080
-87,890
| -15% | -$1.69M |
|
1464
Matthews International
MATW
$866M
| $10.8M | ﹤0.01% |
173,561
+14,870
| +9% | +$928K |
|
|
UBA
1465
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.8M | ﹤0.01% |
497,585
+69
| +0% | +$1.44K |
|
|
EFR
1466
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $10.7M | ﹤0.01% |
716,819
+111,021
| +18% | +$1.64M |
|
1467
Veeco
VECO
$3.05B
| $10.6M | ﹤0.01% |
497,431
+80,604
| +19% | +$1.93M |
|
1468
Darling Ingredients
DAR
$9.64B
| $10.6M | ﹤0.01% |
607,044
+65,387
| +12% | +$1.11M |
|
1469
Merit Medical Systems
MMSI
$5.08B
| $10.6M | ﹤0.01% |
250,893
+33,125
| +15% | +$1.33M |
|
|
MOMO
1470
Hello Group
MOMO
$885M
| $10.6M | ﹤0.01% |
337,636
+132,931
| +65% | +$5.28M |
|
|
AFT
1471
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.6M | ﹤0.01% |
630,262
-52,039
| -8% | -$876K |
|
|
NGD
1472
DELISTED
New Gold Inc
NGD
| $10.6M | ﹤0.01% |
2,844,917
-960,698
| -25% | -$3.32M |
|
1473
SiriusPoint
SPNT
$2.75B
| $10.5M | ﹤0.01% |
675,564
+379,098
| +128% | +$5.45M |
|
|
WNS
1474
DELISTED
WNS Holdings
WNS
| $10.5M | ﹤0.01% |
288,343
+9,051
| +3% | +$318K |
|
|
WLH
1475
DELISTED
WILLIAM LYON HOMES
WLH
| $10.5M | ﹤0.01% |
457,642
+375,068
| +454% | +$8.73M |
|
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.