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 | |
|---|---|---|---|---|---|---|
|
SBNY
1626
DELISTED
Signature Bank
SBNY
| $8M | ﹤0.01% |
62,456
-237
| -0.4% | -$31.1K |
|
1627
Editas Medicine
EDIT
$402M
| $7.96M | ﹤0.01% |
+331,547
| New | +$6.31M |
|
|
IVH
1628
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.96M | ﹤0.01% |
498,380
+73,579
| +17% | +$1.15M |
|
1629
Haemonetics
HAE
$3.95B
| $7.96M | ﹤0.01% |
177,374
+976
| +0.6% | +$40.5K |
|
1630
John B. Sanfilippo & Son
JBSS
$989M
| $7.94M | ﹤0.01% |
117,973
-37,577
| -24% | -$2.41M |
|
|
CSGS
1631
DELISTED
CSG Systems International
CSGS
| $7.92M | ﹤0.01% |
197,580
-15,630
| -7% | -$617K |
|
1632
Federal Agricultural Mortgage
AGM
$2.61B
| $7.92M | ﹤0.01% |
108,877
+33,128
| +44% | +$2.24M |
|
1633
GSK
GSK
$103B
| $7.92M | ﹤0.01% |
156,001
+3,303
| +2% | +$168K |
|
1634
Adient
ADNT
$1.65B
| $7.92M | ﹤0.01% |
94,246
-47,301
| -33% | -$3.35M |
|
|
EHI
1635
Western Asset Global High Income Fund
EHI
$176M
| $7.9M | ﹤0.01% |
767,917
+71,266
| +10% | +$726K |
|
1636
UMB Financial
UMBF
$11.1B
| $7.88M | ﹤0.01% |
105,782
+886
| +0.8% | +$62K |
|
|
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.88M | ﹤0.01% |
475,951
-6,083
| -1% | -$91.9K |
|
|
NTRI
1638
DELISTED
NutriSystem, Inc.
NTRI
| $7.86M | ﹤0.01% |
140,579
-17,008
| -11% | -$921K |
|
1639
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $7.8M | ﹤0.01% |
433,442
+192,382
| +80% | +$3.47M |
|
|
AUY
1640
DELISTED
Yamana Gold, Inc.
AUY
| $7.77M | ﹤0.01% |
2,933,037
+81,816
| +3% | +$218K |
|
|
ACP
1641
abrdn Income Credit Strategies Fund
ACP
$631M
| $7.76M | ﹤0.01% |
543,289
+164,876
| +44% | +$2.3M |
|
|
VEDL
1642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.75M | ﹤0.01% |
400,440
+14,879
| +4% | +$274K |
|
1643
BlackRock Science and Technology Trust
BST
$1.63B
| $7.74M | ﹤0.01% |
320,633
+2,707
| +0.9% | +$63.4K |
|
1644
MPLX
MPLX
$59.4B
| $7.74M | ﹤0.01% |
221,010
+15,592
| +8% | +$539K |
|
1645
Apollo Global Management
APO
$73.4B
| $7.73M | ﹤0.01% |
256,696
+2,499
| +1% | +$71.9K |
|
|
EPZM
1646
DELISTED
Epizyme, Inc
EPZM
| $7.72M | ﹤0.01% |
405,513
+312,934
| +338% | +$4.77M |
|
1647
Starwood Property Trust
STWD
$5.85B
| $7.71M | ﹤0.01% |
355,087
-75,386
| -18% | -$1.66M |
|
|
MYOK
1648
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.7M | ﹤0.01% |
+179,645
| New | +$5.73M |
|
|
GHY
1649
PGIM Global High Yield Fund
GHY
$478M
| $7.69M | ﹤0.01% |
514,824
-20,621
| -4% | -$308K |
|
1650
Invesco Senior Income Trust
VVR
$459M
| $7.64M | ﹤0.01% |
1,700,774
+293,898
| +21% | +$1.32M |
|
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.