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 | |
|---|---|---|---|---|---|---|
|
MGP
1501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.96M | ﹤0.01% |
329,530
+27,281
| +9% | +$818K |
|
1502
Ternium
TX
$9.67B
| $9.95M | ﹤0.01% |
321,750
+161,579
| +101% | +$4.89M |
|
|
RA
1503
Brookfield Real Assets Income Fund
RA
$708M
| $9.93M | ﹤0.01% |
417,392
-26,637
| -6% | -$632K |
|
|
BFS
1504
Saul Centers
BFS
$836M
| $9.9M | ﹤0.01% |
159,871
+6,978
| +5% | +$421K |
|
|
GPM
1505
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $9.88M | ﹤0.01% |
1,154,187
+487,898
| +73% | +$4.1M |
|
|
PINC
1506
DELISTED
Premier
PINC
| $9.86M | ﹤0.01% |
302,813
+5,191
| +2% | +$176K |
|
|
BEL
1507
DELISTED
Belmond Ltd.
BEL
| $9.85M | ﹤0.01% |
721,232
+579,157
| +408% | +$7.44M |
|
|
WUBA
1508
DELISTED
58.com Inc
WUBA
| $9.84M | ﹤0.01% |
155,900
-12,095
| -7% | -$687K |
|
|
UHT
1509
Universal Health Realty Income Trust
UHT
$603M
| $9.82M | ﹤0.01% |
130,075
-254
| -0.2% | -$19.6K |
|
1510
Viasat
VSAT
$10.6B
| $9.8M | ﹤0.01% |
152,299
+10,666
| +8% | +$674K |
|
1511
AXIS Capital
AXS
$7.68B
| $9.79M | ﹤0.01% |
170,787
+1,777
| +1% | +$110K |
|
|
TTM
1512
DELISTED
Tata Motors Limited
TTM
| $9.75M | ﹤0.01% |
311,765
-23,222
| -7% | -$747K |
|
|
CTRL
1513
DELISTED
Control4 Corporation
CTRL
| $9.73M | ﹤0.01% |
330,425
+195,295
| +145% | +$4.76M |
|
1514
NETGEAR
NTGR
$648M
| $9.73M | ﹤0.01% |
204,350
-12,573
| -6% | -$583K |
|
1515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.7M | ﹤0.01% |
110,170
+9,809
| +10% | +$863K |
|
|
XYZ
1516
Block Inc
XYZ
$48.4B
| $9.7M | ﹤0.01% |
336,534
+151,599
| +82% | +$3.97M |
|
1517
NCR Voyix
VYX
$1.14B
| $9.69M | ﹤0.01% |
421,062
-797,956
| -65% | -$18.3M |
|
1518
Deutsche Bank
DB
$69B
| $9.69M | ﹤0.01% |
560,515
-970
| -0.2% | -$16.8K |
|
1519
Curtiss-Wright
CW
$26.7B
| $9.68M | ﹤0.01% |
92,547
+7,008
| +8% | +$680K |
|
|
PGEM
1520
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.67M | ﹤0.01% |
567,220
-561,510
| -50% | -$9.24M |
|
1521
Imperial Oil
IMO
$62.7B
| $9.66M | ﹤0.01% |
302,312
-129,800
| -30% | -$3.86M |
|
|
AAV
1522
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.65M | ﹤0.01% |
1,531,198
-111,251
| -7% | -$733K |
|
1523
BlackBerry
BB
$4.98B
| $9.63M | ﹤0.01% |
861,334
+682,580
| +382% | +$6.42M |
|
1524
Methode Electronics
MEI
$496M
| $9.6M | ﹤0.01% |
226,714
-12,266
| -5% | -$487K |
|
|
SCS
1525
DELISTED
Steelcase
SCS
| $9.58M | ﹤0.01% |
622,369
-2,716,380
| -81% | -$37.2M |
|
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.