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 | |
|---|---|---|---|---|---|---|
1476
MarineMax
HZO
$759M
| $10.5M | ﹤0.01% |
634,249
+540,261
| +575% | +$8.81M |
|
1477
Alamos Gold
AGI
$11.6B
| $10.4M | ﹤0.01% |
1,544,028
+105,851
| +7% | +$779K |
|
|
TPC
1478
Tutor Perini Cor
TPC
$4.41B
| $10.4M | ﹤0.01% |
367,164
-2,268
| -0.6% | -$61K |
|
1479
PhenixFIN
PFX
| $10.4M | ﹤0.01% |
87,255
-5,404
| -6% | -$670K |
|
|
CSR
1480
Centerspace
CSR
$921M
| $10.4M | ﹤0.01% |
170,426
+13,319
| +8% | +$816K |
|
|
GOLD
1481
DELISTED
Randgold Resources Ltd
GOLD
| $10.4M | ﹤0.01% |
106,368
+17,154
| +19% | +$1.65M |
|
1482
Cameco
CCJ
$37.6B
| $10.4M | ﹤0.01% |
1,071,490
-5,420
| -0.5% | -$53.8K |
|
1483
SPDR Gold Trust
GLD
$131B
| $10.4M | ﹤0.01% |
85,200
+1,300
| +2% | +$158K |
|
1484
Exponent
EXPO
$3.24B
| $10.4M | ﹤0.01% |
280,150
-9,486
| -3% | -$313K |
|
1485
Stewart Information Services
STC
$2.06B
| $10.3M | ﹤0.01% |
273,643
+31,115
| +13% | +$1.21M |
|
1486
MaxLinear
MXL
$6.06B
| $10.3M | ﹤0.01% |
433,401
+7,418
| +2% | +$178K |
|
|
TEI
1487
Templeton Emerging Markets Income Fund
TEI
$314M
| $10.3M | ﹤0.01% |
888,811
+54,734
| +7% | +$623K |
|
1488
Celanese
CE
$4.9B
| $10.3M | ﹤0.01% |
98,491
+1,372
| +1% | +$135K |
|
1489
DNOW Inc
DNOW
$2.58B
| $10.3M | ﹤0.01% |
743,004
+180,054
| +32% | +$2.45M |
|
1490
Under Armour
UAA
$2.84B
| $10.1M | ﹤0.01% |
613,773
+101,038
| +20% | +$1.85M |
|
1491
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.1M | ﹤0.01% |
40,259
+2,757
| +7% | +$680K |
|
1492
Main Street Capital
MAIN
$5.06B
| $10.1M | ﹤0.01% |
253,946
+27,314
| +12% | +$1.07M |
|
1493
Regenxbio
RGNX
$620M
| $10.1M | ﹤0.01% |
306,224
-99,805
| -25% | -$2.25M |
|
|
MTFB
1494
DELISTED
Motif Bio plc ADRs
MTFB
| $10.1M | ﹤0.01% |
1,090,800
| – | – |
|
1495
Titan Machinery
TITN
$396M
| $10.1M | ﹤0.01% |
647,510
+21,661
| +3% | +$349K |
|
|
VTA
1496
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10M | ﹤0.01% |
840,078
-7,046
| -0.8% | -$83.5K |
|
1497
Wingstop
WING
$3.53B
| $10M | ﹤0.01% |
300,802
+109,777
| +57% | +$3.57M |
|
1498
Forrester Research
FORR
$223M
| $9.97M | ﹤0.01% |
238,334
+179,844
| +307% | +$7.24M |
|
1499
Tennant Co
TNC
$1.43B
| $9.97M | ﹤0.01% |
150,650
+31,188
| +26% | +$2.09M |
|
|
IRBT
1500
DELISTED
iRobot
IRBT
| $9.96M | ﹤0.01% |
129,292
+58,133
| +82% | +$5.32M |
|
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.