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 | |
|---|---|---|---|---|---|---|
|
CBPX
1526
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.26M | ﹤0.01% |
397,229
+336,150
| +550% | +$8.13M |
|
1527
Toyota
TM
$224B
| $9.24M | ﹤0.01% |
87,977
-7,270
| -8% | -$776K |
|
1528
Celanese
CE
$4.9B
| $9.22M | ﹤0.01% |
97,119
-7,667
| -7% | -$683K |
|
|
MTSC
1529
DELISTED
MTS Systems Corp
MTSC
| $9.19M | ﹤0.01% |
177,326
+68,521
| +63% | +$3.49M |
|
1530
Upbound Group
UPBD
$1.13B
| $9.17M | ﹤0.01% |
782,607
-192,258
| -20% | -$2.17M |
|
1531
Mercury Systems
MRCY
$5.83B
| $9.15M | ﹤0.01% |
217,366
+17,818
| +9% | +$700K |
|
1532
Golar LNG
GLNG
$5B
| $9.15M | ﹤0.01% |
411,113
-22,167
| -5% | -$556K |
|
1533
Bank of Hawaii
BOH
$3.15B
| $9.13M | ﹤0.01% |
110,028
-5,412
| -5% | -$436K |
|
|
EOS
1534
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $9.13M | ﹤0.01% |
628,115
+88,801
| +16% | +$1.27M |
|
1535
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.07M | ﹤0.01% |
37,502
-8,871
| -19% | -$2.13M |
|
1536
DNOW Inc
DNOW
$2.58B
| $9.05M | ﹤0.01% |
562,950
+93,871
| +20% | +$1.6M |
|
|
EFR
1537
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $9.03M | ﹤0.01% |
605,798
-1,974
| -0.3% | -$29.4K |
|
|
SBNY
1538
DELISTED
Signature Bank
SBNY
| $9M | ﹤0.01% |
62,693
-1,764
| -3% | -$250K |
|
|
DIAX
1539
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.88M | ﹤0.01% |
537,796
+18,252
| +4% | +$295K |
|
|
UMPQ
1540
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.87M | ﹤0.01% |
483,310
+54,317
| +13% | +$963K |
|
|
LDRI
1541
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $8.87M | ﹤0.01% |
355,482
-67,693
| -16% | -$1.69M |
|
|
BFS
1542
Saul Centers
BFS
$836M
| $8.87M | ﹤0.01% |
152,893
+481
| +0.3% | +$28.8K |
|
1543
National Beverage
FIZZ
$2.96B
| $8.86M | ﹤0.01% |
189,490
+104,450
| +123% | +$4.65M |
|
|
MGP
1544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.82M | ﹤0.01% |
302,249
-21,120
| -7% | -$598K |
|
1545
Tennant Co
TNC
$1.43B
| $8.82M | ﹤0.01% |
119,462
-5,414
| -4% | -$392K |
|
1546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.79M | ﹤0.01% |
100,361
+12,298
| +14% | +$1.07M |
|
|
JCP
1547
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.75M | ﹤0.01% |
1,881,400
-289,783
| -13% | -$1.48M |
|
|
SAGE
1548
DELISTED
Sage Therapeutics
SAGE
| $8.75M | ﹤0.01% |
109,821
-32,116
| -23% | -$2.32M |
|
|
CATM
1549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.75M | ﹤0.01% |
266,170
-13,823
| -5% | -$518K |
|
1550
Main Street Capital
MAIN
$5.06B
| $8.72M | ﹤0.01% |
226,632
+18,880
| +9% | +$733K |
|
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.