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 | |
|---|---|---|---|---|---|---|
|
NXGN
1676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.83M | ﹤0.01% |
396,544
+39,154
| +11% | +$595K |
|
|
ETP
1677
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.81M | ﹤0.01% |
334,196
+170,287
| +104% | +$3.8M |
|
1678
Energy Recovery
ERII
$446M
| $6.81M | ﹤0.01% |
821,885
+187,220
| +29% | +$1.5M |
|
|
STAY
1679
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.81M | ﹤0.01% |
351,908
+236,091
| +204% | +$4.24M |
|
|
VRE
1680
DELISTED
Veris Residential
VRE
| $6.77M | ﹤0.01% |
249,572
-66,147
| -21% | -$1.81M |
|
|
CNSL
1681
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.77M | ﹤0.01% |
315,419
-18,899
| -6% | -$412K |
|
1682
Enterprise Products Partners
EPD
$82.3B
| $6.75M | ﹤0.01% |
249,445
+7,412
| +3% | +$201K |
|
|
MCR
1683
DELISTED
MFS Charter Income Trust
MCR
| $6.73M | ﹤0.01% |
778,595
+70,946
| +10% | +$615K |
|
1684
Apollo Global Management
APO
$72.4B
| $6.72M | ﹤0.01% |
254,197
-46,103
| -15% | -$1.23M |
|
1685
SPS Commerce
SPSC
$2.64B
| $6.72M | ﹤0.01% |
210,732
-9,688
| -4% | -$287K |
|
|
BGC
1686
DELISTED
General Cable Corporation
BGC
| $6.71M | ﹤0.01% |
410,385
-404,571
| -50% | -$6.84M |
|
1687
FirstCash
FCFS
$8.85B
| $6.7M | ﹤0.01% |
114,877
-3,099
| -3% | -$165K |
|
1688
CNA Financial
CNA
$14.2B
| $6.68M | ﹤0.01% |
137,010
-727
| -0.5% | -$33.2K |
|
1689
Fortinet
FTNT
$119B
| $6.64M | ﹤0.01% |
886,390
-29,100
| -3% | -$226K |
|
1690
Nelnet
NNI
$4.88B
| $6.62M | ﹤0.01% |
140,739
-6,426
| -4% | -$280K |
|
|
GHDX
1691
DELISTED
Genomic Health, Inc.
GHDX
| $6.61M | ﹤0.01% |
+203,149
| New | +$6.43M |
|
1692
Conduent
CNDT
$244M
| $6.59M | ﹤0.01% |
413,542
+19,135
| +5% | +$313K |
|
1693
Hilton Grand Vacations
HGV
$3.59B
| $6.58M | ﹤0.01% |
182,374
+125,245
| +219% | +$4.32M |
|
|
IVH
1694
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.57M | ﹤0.01% |
424,801
+80,048
| +23% | +$1.25M |
|
1695
BlackRock Energy and Resources Trust
BGR
$421M
| $6.57M | ﹤0.01% |
505,021
+12,096
| +2% | +$162K |
|
|
CSII
1696
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.56M | ﹤0.01% |
203,594
-56,298
| -22% | -$1.72M |
|
1697
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.55M | ﹤0.01% |
191,952
+16,600
| +9% | +$597K |
|
|
GNCMA
1698
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.54M | ﹤0.01% |
178,629
-1,250,753
| -88% | -$45.2M |
|
1699
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $6.54M | ﹤0.01% |
396,874
-20,644
| -5% | -$333K |
|
1700
FTI Consulting
FCN
$4.4B
| $6.53M | ﹤0.01% |
186,898
+53,409
| +40% | +$1.95M |
|
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.