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 | |
|---|---|---|---|---|---|---|
1576
Korn Ferry
KFY
$4.18B
| $8.74M | ﹤0.01% |
221,553
+370
| +0.2% | +$12.8K |
|
1577
MiMedx Group
MDXG
$602M
| $8.73M | ﹤0.01% |
734,551
+350,567
| +91% | +$5.2M |
|
|
ESPR
1578
DELISTED
Esperion Therapeutics
ESPR
| $8.73M | ﹤0.01% |
174,097
-118,820
| -41% | -$5.73M |
|
|
DIAX
1579
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.72M | ﹤0.01% |
514,107
-23,689
| -4% | -$395K |
|
1580
Fresenius Medical Care
FMS
$13.8B
| $8.71M | ﹤0.01% |
178,138
+7,413
| +4% | +$352K |
|
1581
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $8.7M | ﹤0.01% |
372,402
-65,997
| -15% | -$1.55M |
|
|
ERC
1582
Allspring Multi-Sector Income Fund
ERC
$256M
| $8.67M | ﹤0.01% |
646,030
-63,147
| -9% | -$844K |
|
|
MTSC
1583
DELISTED
MTS Systems Corp
MTSC
| $8.65M | ﹤0.01% |
161,754
-15,572
| -9% | -$785K |
|
1584
America Movil
AMX
$76.1B
| $8.63M | ﹤0.01% |
486,389
-57,504
| -11% | -$1.03M |
|
1585
Toyota
TM
$224B
| $8.63M | ﹤0.01% |
72,427
-15,550
| -18% | -$1.76M |
|
|
AJRD
1586
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.61M | ﹤0.01% |
245,893
+13,000
| +6% | +$350K |
|
1587
First Solar
FSLR
$22.7B
| $8.57M | ﹤0.01% |
186,795
-14,698
| -7% | -$682K |
|
1588
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $8.55M | ﹤0.01% |
319,331
+10,518
| +3% | +$280K |
|
1589
Moog Inc Class A
MOG.A
$12.4B
| $8.55M | ﹤0.01% |
102,507
+5,014
| +5% | +$380K |
|
1590
Saic
SAIC
$4.95B
| $8.55M | ﹤0.01% |
127,922
-42,120
| -25% | -$2.92M |
|
|
HIO
1591
Western Asset High Income Opportunity Fund
HIO
$336M
| $8.5M | ﹤0.01% |
1,657,815
+4,555
| +0.3% | +$23.2K |
|
1592
Blackstone
BX
$102B
| $8.45M | ﹤0.01% |
253,227
+23,031
| +10% | +$758K |
|
|
SNBR
1593
DELISTED
Sleep Number
SNBR
| $8.45M | ﹤0.01% |
272,131
+100,895
| +59% | +$3.15M |
|
|
IGA
1594
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $8.45M | ﹤0.01% |
733,885
+24,396
| +3% | +$267K |
|
1595
Royal Gold
RGLD
$16.8B
| $8.44M | ﹤0.01% |
98,133
+8,525
| +10% | +$738K |
|
|
STAY
1596
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.44M | ﹤0.01% |
421,791
+69,883
| +20% | +$1.36M |
|
1597
Xencor
XNCR
$1.5B
| $8.43M | ﹤0.01% |
367,630
-114,106
| -24% | -$2.53M |
|
|
MNDT
1598
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.41M | ﹤0.01% |
501,224
+74,799
| +18% | +$1.15M |
|
|
FFA
1599
First Trust Enhanced Equity Income Fund
FFA
$450M
| $8.4M | ﹤0.01% |
558,216
+27,185
| +5% | +$406K |
|
1600
Quad
QUAD
$536M
| $8.39M | ﹤0.01% |
371,191
-71,589
| -16% | -$1.48M |
|
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.