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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$15.2B
| $418M | 0.15% |
15,028,659
-941,887
| -6% | -$28.3M |
|
152
BioMarin Pharmaceuticals
BMRN
$11.7B
| $418M | 0.15% |
4,489,391
+285,475
| +7% | +$25.2M |
|
153
AvalonBay Communities
AVB
$26.8B
| $412M | 0.15% |
2,311,288
-1,383,857
| -37% | -$259M |
|
154
Travelers Companies
TRV
$78.4B
| $411M | 0.15% |
3,354,480
+197,293
| +6% | +$24.6M |
|
155
TSMC
TSM
$2.09T
| $411M | 0.15% |
10,935,058
+262,046
| +2% | +$9.57M |
|
156
Analog Devices
ADI
$179B
| $410M | 0.15% |
4,762,083
-384,874
| -7% | -$31M |
|
157
MetLife
MET
$62.5B
| $410M | 0.15% |
7,895,901
-1,208,631
| -13% | -$58.9M |
|
158
Home Depot
HD
$332B
| $405M | 0.15% |
2,478,967
+1,631
| +0.1% | +$250K |
|
159
Eaton
ETN
$150B
| $405M | 0.15% |
5,271,637
-699,696
| -12% | -$52.8M |
|
|
MRSH
160
Marsh
MRSH
$91.4B
| $404M | 0.15% |
4,823,897
-409,099
| -8% | -$32.4M |
|
161
Macerich
MAC
$7.22B
| $403M | 0.15% |
7,338,763
+146,152
| +2% | +$8.19M |
|
162
Trip.com Group
TCOM
$29.3B
| $403M | 0.15% |
7,643,234
+687,178
| +10% | +$37.3M |
|
163
Extra Space Storage
EXR
$31.3B
| $402M | 0.15% |
5,024,256
+623,683
| +14% | +$48.5M |
|
164
Regeneron Pharmaceuticals
REGN
$77.4B
| $401M | 0.15% |
897,376
-33,253
| -4% | -$15.8M |
|
165
Willis Towers Watson
WTW
$31.7B
| $399M | 0.15% |
2,586,801
-144,062
| -5% | -$21.5M |
|
166
Halliburton
HAL
$26.4B
| $394M | 0.15% |
8,569,579
-1,193,453
| -12% | -$50M |
|
167
Brookfield
BN
$103B
| $394M | 0.15% |
26,727,669
-336,693
| -1% | -$4.72M |
|
168
Baxter International
BAX
$13.8B
| $392M | 0.14% |
6,247,279
-1,268,708
| -17% | -$78.4M |
|
169
US Bancorp
USB
$98B
| $390M | 0.14% |
7,285,958
-238,391
| -3% | -$12.5M |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $386M | 0.14% |
13,877,155
-11,688
| -0.1% | -$327K |
|
171
Ross Stores
ROST
$81B
| $385M | 0.14% |
5,969,149
-176,545
| -3% | -$10.2M |
|
172
Marriott International
MAR
$99B
| $383M | 0.14% |
3,475,459
-44,910
| -1% | -$4.63M |
|
173
Honeywell
HON
$76.7B
| $383M | 0.14% |
2,990,157
-126,210
| -4% | -$15.7M |
|
174
Canadian National Railway
CNI
$76.9B
| $382M | 0.14% |
4,616,231
+155,106
| +3% | +$12.6M |
|
175
Sherwin-Williams
SHW
$83.7B
| $382M | 0.14% |
3,198,306
+54,489
| +2% | +$6.25M |
|
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.