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 | |
|---|---|---|---|---|---|---|
|
DF
1726
DELISTED
Dean Foods Company
DF
| $6.18M | ﹤0.01% |
363,525
-114,771
| -24% | -$2.15M |
|
1727
Olin
OLN
$2.11B
| $6.14M | ﹤0.01% |
202,918
+90,994
| +81% | +$2.79M |
|
1728
Hyatt Hotels
H
$16.4B
| $6.13M | ﹤0.01% |
109,052
-2,176
| -2% | -$123K |
|
|
VR
1729
DELISTED
Validus Hold Ltd
VR
| $6.13M | ﹤0.01% |
117,894
-20,146
| -15% | -$1.09M |
|
1730
Patrick Industries
PATK
$2.74B
| $6.12M | ﹤0.01% |
189,065
+1,602
| +0.9% | +$49.9K |
|
1731
Nuveen Global High Income Fund
JGH
$352M
| $6.1M | ﹤0.01% |
361,461
+59,583
| +20% | +$1,000K |
|
|
TUP
1732
DELISTED
Tupperware Brands Corporation
TUP
| $6.09M | ﹤0.01% |
86,772
-5,345
| -6% | -$372K |
|
|
AY
1733
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.09M | ﹤0.01% |
284,982
+11,392
| +4% | +$234K |
|
1734
Insperity
NSP
$1.93B
| $6.09M | ﹤0.01% |
171,426
+898
| +0.5% | +$36.3K |
|
|
SNBR
1735
DELISTED
Sleep Number
SNBR
| $6.08M | ﹤0.01% |
171,236
+30,531
| +22% | +$913K |
|
|
BGX
1736
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $6.05M | ﹤0.01% |
375,096
+91,639
| +32% | +$1.5M |
|
|
LGF.A
1737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.04M | ﹤0.01% |
214,116
+30,172
| +16% | +$793K |
|
|
TSE
1738
DELISTED
Trinseo
TSE
| $6.03M | ﹤0.01% |
87,742
-89,756
| -51% | -$5.87M |
|
1739
Red Robin
RRGB
$145M
| $6.02M | ﹤0.01% |
92,210
+47,458
| +106% | +$3.01M |
|
1740
Ironwood Pharmaceuticals
IRWD
$696M
| $6.01M | ﹤0.01% |
+380,078
| New | +$5.52M |
|
|
MRC
1741
DELISTED
MRC Global
MRC
| $6.01M | ﹤0.01% |
363,760
-63,094
| -15% | -$1.15M |
|
1742
CVR Energy
CVI
$3.58B
| $6.01M | ﹤0.01% |
276,141
+92,851
| +51% | +$1.9M |
|
1743
Orion Group Holdings
ORN
$396M
| $6M | ﹤0.01% |
803,293
-94,617
| -11% | -$707K |
|
1744
New Mountain Finance
NMFC
$651M
| $6M | ﹤0.01% |
412,329
-29,867
| -7% | -$437K |
|
1745
Stride
LRN
$3.41B
| $6M | ﹤0.01% |
334,708
+12,916
| +4% | +$248K |
|
|
IRBT
1746
DELISTED
iRobot
IRBT
| $5.99M | ﹤0.01% |
71,159
+20,142
| +39% | +$1.74M |
|
|
VEDL
1747
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.98M | ﹤0.01% |
385,561
+223,447
| +138% | +$3.34M |
|
|
MMT
1748
Aberdeen Multi-Market Income Fund
MMT
$236M
| $5.98M | ﹤0.01% |
964,455
+15,528
| +2% | +$95.9K |
|
|
JPI
1749
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.95M | ﹤0.01% |
241,895
-5,041
| -2% | -$125K |
|
|
TGA
1750
DELISTED
Transglobe Energy Corp
TGA
| $5.95M | ﹤0.01% |
4,438,547
+340,840
| +8% | +$497K |
|
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.