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 | |
|---|---|---|---|---|---|---|
1676
Urban Edge Properties
UE
$2.84B
| $7.3M | ﹤0.01% |
302,853
-33,820
| -10% | -$839K |
|
|
ANDX
1677
DELISTED
Andeavor Logistics LP
ANDX
| $7.29M | ﹤0.01% |
145,598
+3,066
| +2% | +$153K |
|
|
BGX
1678
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $7.29M | ﹤0.01% |
453,123
+78,027
| +21% | +$1.25M |
|
|
IMGN
1679
DELISTED
Immunogen Inc
IMGN
| $7.26M | ﹤0.01% |
949,288
+613,102
| +182% | +$4.07M |
|
|
FBC
1680
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.24M | ﹤0.01% |
204,006
-1,974
| -1% | -$63.5K |
|
1681
AMN Healthcare
AMN
$1.32B
| $7.22M | ﹤0.01% |
158,013
-102,679
| -39% | -$3.92M |
|
1682
LendingTree
TREE
$457M
| $7.22M | ﹤0.01% |
29,526
+13,753
| +87% | +$2.97M |
|
|
NXGN
1683
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.21M | ﹤0.01% |
458,110
+61,566
| +16% | +$994K |
|
|
TRCO
1684
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.17M | ﹤0.01% |
175,508
+55,008
| +46% | +$2.24M |
|
|
NSU
1685
DELISTED
Nevsun Resources Ltd.
NSU
| $7.15M | ﹤0.01% |
3,280,283
+1,435,887
| +78% | +$3.34M |
|
1686
Amdocs
DOX
$5.94B
| $7.09M | ﹤0.01% |
110,167
+52,037
| +90% | +$3.36M |
|
1687
MGP Ingredients
MGPI
$369M
| $7.08M | ﹤0.01% |
116,739
-38,298
| -25% | -$2.19M |
|
1688
JetBlue
JBLU
$2.36B
| $7.02M | ﹤0.01% |
378,992
+31,525
| +9% | +$661K |
|
1689
Nelnet
NNI
$4.94B
| $7.01M | ﹤0.01% |
138,737
-2,002
| -1% | -$96K |
|
|
HTZ
1690
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.98M | ﹤0.01% |
359,280
-3,887
| -1% | -$61.3K |
|
1691
Avis
CAR
$4.85B
| $6.95M | ﹤0.01% |
182,621
-3,521
| -2% | -$118K |
|
|
MB
1692
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.94M | ﹤0.01% |
268,638
+36,598
| +16% | +$907K |
|
|
ANH
1693
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.94M | ﹤0.01% |
1,154,338
-85,442
| -7% | -$518K |
|
1694
RPC Inc
RES
$1.28B
| $6.93M | ﹤0.01% |
279,655
+30,441
| +12% | +$633K |
|
1695
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $6.85M | ﹤0.01% |
309,606
-58,866
| -16% | -$1.29M |
|
|
TGA
1696
DELISTED
Transglobe Energy Corp
TGA
| $6.83M | ﹤0.01% |
4,761,434
+322,887
| +7% | +$412K |
|
|
GHDX
1697
DELISTED
Genomic Health, Inc.
GHDX
| $6.82M | ﹤0.01% |
212,362
+9,213
| +5% | +$291K |
|
|
CADE
1698
DELISTED
Cadence Bank
CADE
| $6.81M | ﹤0.01% |
212,609
-17,349
| -8% | -$519K |
|
1699
Grand Canyon Education
LOPE
$3.9B
| $6.81M | ﹤0.01% |
74,958
+3,833
| +5% | +$307K |
|
1700
PBF Energy
PBF
$8.35B
| $6.79M | ﹤0.01% |
246,124
+33,082
| +16% | +$766K |
|
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.