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 | |
|---|---|---|---|---|---|---|
|
KEM
1476
DELISTED
KEMET Corporation
KEM
| $9.97M | ﹤0.01% |
778,708
+340,467
| +78% | +$4.32M |
|
1477
STAG Industrial
STAG
$7.38B
| $9.96M | ﹤0.01% |
360,995
+16,898
| +5% | +$452K |
|
|
ALOG
1478
DELISTED
Analogic Corp
ALOG
| $9.91M | ﹤0.01% |
136,411
-310,132
| -69% | -$22.2M |
|
|
EOI
1479
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $9.9M | ﹤0.01% |
723,882
-62,369
| -8% | -$839K |
|
1480
SPDR Gold Trust
GLD
$131B
| $9.9M | ﹤0.01% |
83,900
| – | – |
|
|
KMI.PRA
1481
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.89M | ﹤0.01% |
225,500
+26,700
| +13% | +$1.2M |
|
1482
US Physical Therapy
USPH
$1.2B
| $9.88M | ﹤0.01% |
163,628
+5,777
| +4% | +$369K |
|
1483
Fabrinet
FN
$15.6B
| $9.86M | ﹤0.01% |
231,117
+10,565
| +5% | +$398K |
|
|
UBA
1484
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.85M | ﹤0.01% |
497,516
+40,920
| +9% | +$806K |
|
1485
Methode Electronics
MEI
$496M
| $9.85M | ﹤0.01% |
238,980
-7,960
| -3% | -$332K |
|
1486
Artisan Partners
APAM
$2.79B
| $9.83M | ﹤0.01% |
320,133
+21,397
| +7% | +$615K |
|
1487
John B. Sanfilippo & Son
JBSS
$967M
| $9.82M | ﹤0.01% |
155,550
-21,161
| -12% | -$1.41M |
|
1488
City Holding Co
CHCO
$2.05B
| $9.81M | ﹤0.01% |
148,932
-22,886
| -13% | -$1.51M |
|
1489
Alamo Group
ALG
$1.94B
| $9.8M | ﹤0.01% |
107,967
+78,357
| +265% | +$6.53M |
|
1490
Cameco
CCJ
$37.6B
| $9.8M | ﹤0.01% |
1,076,910
-45,752
| -4% | -$455K |
|
|
NOA
1491
North American Construction
NOA
$369M
| $9.77M | ﹤0.01% |
2,220,430
+638
| +0% | +$2.98K |
|
|
HOLI
1492
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.77M | ﹤0.01% |
587,970
+56,785
| +11% | +$926K |
|
|
CSR
1493
Centerspace
CSR
$921M
| $9.76M | ﹤0.01% |
157,107
+37,981
| +32% | +$2.29M |
|
1494
United Fire Group
UFCS
$1.32B
| $9.73M | ﹤0.01% |
220,842
-17,729
| -7% | -$769K |
|
1495
Matthews International
MATW
$866M
| $9.72M | ﹤0.01% |
158,691
-14,575
| -8% | -$953K |
|
|
FCRD
1496
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.72M | ﹤0.01% |
976,469
+80,450
| +9% | +$796K |
|
|
SAND
1497
DELISTED
Sandstorm Gold
SAND
| $9.71M | ﹤0.01% |
2,509,707
+870,516
| +53% | +$3.3M |
|
1498
Mativ Holdings
MATV
$481M
| $9.65M | ﹤0.01% |
259,110
+169,685
| +190% | +$6.71M |
|
1499
Starwood Property Trust
STWD
$5.92B
| $9.64M | ﹤0.01% |
430,473
+7,890
| +2% | +$176K |
|
1500
Children's Place
PLCE
$54.3M
| $9.63M | ﹤0.01% |
94,349
-15,680
| -14% | -$1.72M |
|
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.