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 | |
|---|---|---|---|---|---|---|
|
AMED
1601
DELISTED
Amedisys
AMED
| $8.39M | ﹤0.01% |
149,935
+39,827
| +36% | +$2.11M |
|
|
PDCE
1602
DELISTED
PDC Energy, Inc.
PDCE
| $8.38M | ﹤0.01% |
170,860
-12,977
| -7% | -$558K |
|
1603
Puma Biotechnology
PBYI
$404M
| $8.37M | ﹤0.01% |
+69,879
| New | +$6.5M |
|
1604
Valley National Bancorp
VLY
$7.9B
| $8.35M | ﹤0.01% |
692,745
-8,674
| -1% | -$99.9K |
|
1605
Comtech Telecommunications
CMTL
$50.3M
| $8.34M | ﹤0.01% |
406,237
+149,632
| +58% | +$2.87M |
|
1606
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $8.29M | ﹤0.01% |
1,263,991
-45,453
| -3% | -$291K |
|
|
COR
1607
DELISTED
Coresite Realty Corporation
COR
| $8.28M | ﹤0.01% |
73,991
-109,624
| -60% | -$12M |
|
1608
BlackRock Multi-Sector Income Trust
BIT
$698M
| $8.27M | ﹤0.01% |
442,150
-17,428
| -4% | -$319K |
|
1609
Wolfspeed
WOLF
$1.23B
| $8.25M | ﹤0.01% |
292,726
+13,305
| +5% | +$331K |
|
1610
Huazhu Hotels Group
HTHT
$13.1B
| $8.24M | ﹤0.01% |
277,368
+6,848
| +3% | +$177K |
|
1611
AMC Global Media
AMCX
$492M
| $8.24M | ﹤0.01% |
140,886
-21,817
| -13% | -$1.3M |
|
1612
Sprouts Farmers Market
SFM
$8.13B
| $8.23M | ﹤0.01% |
438,656
-13,693
| -3% | -$303K |
|
1613
iShares MSCI Brazil ETF
EWZ
$9.28B
| $8.22M | ﹤0.01% |
197,252
+5,300
| +3% | +$207K |
|
1614
Marriott Vacations Worldwide
VAC
$3.35B
| $8.21M | ﹤0.01% |
65,920
-21,420
| -25% | -$2.47M |
|
1615
iShares Gold Trust
IAU
$62.9B
| $8.21M | ﹤0.01% |
333,260
-3,162
| -0.9% | -$77.8K |
|
1616
InterContinental Hotels
IHG
$23.9B
| $8.19M | ﹤0.01% |
147,104
+40,663
| +38% | +$2.27M |
|
|
SLCA
1617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.15M | ﹤0.01% |
262,329
+58,967
| +29% | +$1.71M |
|
|
VWR
1618
DELISTED
VWR Corporation
VWR
| $8.1M | ﹤0.01% |
244,602
+15,606
| +7% | +$516K |
|
1619
Hawkins
HWKN
$2.67B
| $8.09M | ﹤0.01% |
396,376
+80,148
| +25% | +$1.65M |
|
|
PTLA
1620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.08M | ﹤0.01% |
149,505
+4,439
| +3% | +$261K |
|
|
NOA
1621
North American Construction
NOA
$369M
| $8.05M | ﹤0.01% |
1,850,721
-369,709
| -17% | -$1.53M |
|
1622
BlackRock Debt Strategies Fund
DSU
$593M
| $8.04M | ﹤0.01% |
689,027
-45,992
| -6% | -$534K |
|
1623
PetMed Express
PETS
$41.7M
| $8.04M | ﹤0.01% |
242,550
-171,673
| -41% | -$6.99M |
|
1624
iShares MSCI Turkey ETF
TUR
$200M
| $8.04M | ﹤0.01% |
192,200
+4,400
| +2% | +$194K |
|
1625
FS KKR Capital
FSK
$2.96B
| $8M | ﹤0.01% |
236,778
-16,302
| -6% | -$561K |
|
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.