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 | |
|---|---|---|---|---|---|---|
1651
OraSure Technologies
OSUR
$279M
| $7.22M | ﹤0.01% |
418,184
+140,382
| +51% | +$2.02M |
|
|
SLCA
1652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.22M | ﹤0.01% |
203,362
-97,941
| -33% | -$3.86M |
|
1653
Targa Resources
TRGP
$58B
| $7.2M | ﹤0.01% |
159,390
-66,626
| -29% | -$3.35M |
|
|
OCLR
1654
DELISTED
Oclaro Inc.
OCLR
| $7.18M | ﹤0.01% |
769,312
+434,856
| +130% | +$3.94M |
|
|
BGH
1655
Barings Global Short Duration High Yield Fund
BGH
$282M
| $7.16M | ﹤0.01% |
361,902
+83,711
| +30% | +$1.67M |
|
|
DNR
1656
DELISTED
Denbury Resources, Inc.
DNR
| $7.15M | ﹤0.01% |
4,673,350
-2,372,618
| -34% | -$4.43M |
|
|
LEXEA
1657
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.08M | ﹤0.01% |
131,162
+72,865
| +125% | +$3.67M |
|
1658
Texas Capital Bancshares
TCBI
$4.3B
| $7.03M | ﹤0.01% |
90,853
-3,002
| -3% | -$231K |
|
|
CADE
1659
DELISTED
Cadence Bank
CADE
| $7.01M | ﹤0.01% |
229,958
-8,583
| -4% | -$257K |
|
|
EHI
1660
Western Asset Global High Income Fund
EHI
$175M
| $7.01M | ﹤0.01% |
696,651
-39,782
| -5% | -$406K |
|
1661
Royal Gold
RGLD
$16.8B
| $7M | ﹤0.01% |
89,608
+20,838
| +30% | +$1.57M |
|
1662
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $7M | ﹤0.01% |
465,409
-163,977
| -26% | -$2.43M |
|
1663
Moog Inc Class A
MOG.A
$12.4B
| $6.99M | ﹤0.01% |
97,493
+6,517
| +7% | +$451K |
|
1664
BlackRock Science and Technology Trust
BST
$1.61B
| $6.98M | ﹤0.01% |
317,926
+35,421
| +13% | +$772K |
|
1665
Haemonetics
HAE
$3.89B
| $6.97M | ﹤0.01% |
176,398
+13,019
| +8% | +$535K |
|
|
ERF
1666
DELISTED
Enerplus Corporation
ERF
| $6.95M | ﹤0.01% |
856,434
-28,282
| -3% | -$223K |
|
1667
First Financial Bancorp
FFBC
$3.55B
| $6.93M | ﹤0.01% |
250,378
-271,266
| -52% | -$7.29M |
|
|
AUY
1668
DELISTED
Yamana Gold, Inc.
AUY
| $6.93M | ﹤0.01% |
2,851,221
-579,006
| -17% | -$1.56M |
|
|
HIX
1669
Western Asset High Income Fund II
HIX
$349M
| $6.93M | ﹤0.01% |
963,358
+124,306
| +15% | +$909K |
|
1670
LCI Industries
LCII
$2.49B
| $6.92M | ﹤0.01% |
67,584
-387
| -0.6% | -$37.1K |
|
|
AMED
1671
DELISTED
Amedisys
AMED
| $6.92M | ﹤0.01% |
110,108
+20,850
| +23% | +$1.21M |
|
1672
Primerica
PRI
$9.98B
| $6.92M | ﹤0.01% |
91,290
+46
| +0.1% | +$3.61K |
|
1673
Wolfspeed
WOLF
$1.23B
| $6.89M | ﹤0.01% |
279,421
-11,559
| -4% | -$277K |
|
1674
Hancock Whitney
HWC
$6.2B
| $6.86M | ﹤0.01% |
140,038
+30,387
| +28% | +$1.43M |
|
1675
MPLX
MPLX
$59.3B
| $6.86M | ﹤0.01% |
205,418
+33,378
| +19% | +$1.15M |
|
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.