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 | |
|---|---|---|---|---|---|---|
1651
Workday
WDAY
$40B
| $7.6M | ﹤0.01% |
72,138
+6,995
| +11% | +$722K |
|
1652
Fabrinet
FN
$16B
| $7.56M | ﹤0.01% |
203,895
-27,222
| -12% | -$1.11M |
|
1653
Upbound Group
UPBD
$1.15B
| $7.55M | ﹤0.01% |
657,595
-125,012
| -16% | -$1.55M |
|
1654
Children's Place
PLCE
$57.4M
| $7.53M | ﹤0.01% |
63,730
-30,619
| -32% | -$3.29M |
|
1655
Adtran
ADTN
$701M
| $7.51M | ﹤0.01% |
312,942
-308,740
| -50% | -$6.83M |
|
1656
CNA Financial
CNA
$14.5B
| $7.5M | ﹤0.01% |
149,232
+12,222
| +9% | +$611K |
|
1657
Primerica
PRI
$10B
| $7.5M | ﹤0.01% |
91,902
+612
| +0.7% | +$47.8K |
|
|
DGI
1658
DELISTED
DigitalGlobe Inc.
DGI
| $7.49M | ﹤0.01% |
212,368
-47,337
| -18% | -$1.62M |
|
1659
REX American Resources
REX
$1.41B
| $7.47M | ﹤0.01% |
477,420
+114,054
| +31% | +$1.79M |
|
1660
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $7.46M | ﹤0.01% |
153,504
-8,109
| -5% | -$389K |
|
1661
Carlyle Group
CG
$17.1B
| $7.46M | ﹤0.01% |
316,052
+20,719
| +7% | +$442K |
|
1662
Andersons Inc
ANDE
$2.39B
| $7.44M | ﹤0.01% |
217,314
+415
| +0.2% | +$13.7K |
|
|
SFBS
1663
ServisFirst Bancshares
SFBS
$4.88B
| $7.43M | ﹤0.01% |
191,310
-25,311
| -12% | -$900K |
|
1664
BlackRock Core Bond Trust
BHK
$644M
| $7.43M | ﹤0.01% |
528,535
+3,628
| +0.7% | +$50.8K |
|
1665
Hope Bancorp
HOPE
$1.81B
| $7.42M | ﹤0.01% |
418,691
-7,028
| -2% | -$120K |
|
|
CNSL
1666
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.4M | ﹤0.01% |
388,015
+72,596
| +23% | +$1.37M |
|
1667
CEVA Inc
CEVA
$936M
| $7.4M | ﹤0.01% |
172,904
+55,095
| +47% | +$2.38M |
|
1668
Gladstone Capital
GLAD
$428M
| $7.38M | ﹤0.01% |
388,506
+5,298
| +1% | +$101K |
|
1669
Nuveen Global High Income Fund
JGH
$354M
| $7.38M | ﹤0.01% |
424,942
+63,481
| +18% | +$1.09M |
|
1670
Under Armour Class C
UA
$2.81B
| $7.38M | ﹤0.01% |
491,423
+85,361
| +21% | +$1.44M |
|
|
HIX
1671
Western Asset High Income Fund II
HIX
$351M
| $7.36M | ﹤0.01% |
1,020,739
+57,381
| +6% | +$413K |
|
1672
Vanda Pharmaceuticals
VNDA
$313M
| $7.34M | ﹤0.01% |
409,835
+391,659
| +2,155% | +$6.55M |
|
|
OCLR
1673
DELISTED
Oclaro Inc.
OCLR
| $7.33M | ﹤0.01% |
849,729
+80,417
| +10% | +$724K |
|
1674
Kaiser Aluminum
KALU
$2.63B
| $7.33M | ﹤0.01% |
71,031
+11,815
| +20% | +$1.14M |
|
1675
Veeva Systems
VEEV
$33.6B
| $7.32M | ﹤0.01% |
129,676
-33,646
| -21% | -$2.04M |
|
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.