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 | |
|---|---|---|---|---|---|---|
|
ESL
1751
DELISTED
Esterline Technologies
ESL
| $5.95M | ﹤0.01% |
62,704
+5,578
| +10% | +$518K |
|
1752
CNX Resources
CNX
$5.3B
| $5.93M | ﹤0.01% |
476,275
-1,257,427
| -73% | -$16.2M |
|
|
MMP
1753
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.92M | ﹤0.01% |
83,127
-3,314
| -4% | -$243K |
|
1754
S&T Bancorp
STBA
$1.84B
| $5.92M | ﹤0.01% |
165,121
-1,765
| -1% | -$61.7K |
|
1755
Wingstop
WING
$3.53B
| $5.9M | ﹤0.01% |
191,025
+58,369
| +44% | +$1.73M |
|
|
PPT
1756
Franklin Premier Income Trust
PPT
$324M
| $5.89M | ﹤0.01% |
1,085,318
-205,930
| -16% | -$1.08M |
|
1757
Bloomin' Brands
BLMN
$741M
| $5.87M | ﹤0.01% |
276,439
+46,028
| +20% | +$949K |
|
|
SPTN
1758
DELISTED
SpartanNash
SPTN
| $5.87M | ﹤0.01% |
225,950
-34,729
| -13% | -$1.14M |
|
1759
REX American Resources
REX
$1.42B
| $5.85M | ﹤0.01% |
363,366
-181,476
| -33% | -$2.88M |
|
1760
Carlyle Group
CG
$16.6B
| $5.83M | ﹤0.01% |
295,333
+3,080
| +1% | +$54.3K |
|
|
RATE
1761
DELISTED
Bankrate Inc
RATE
| $5.82M | ﹤0.01% |
453,072
+218,067
| +93% | +$2.34M |
|
|
ETJ
1762
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $5.82M | ﹤0.01% |
620,813
+17,370
| +3% | +$161K |
|
|
FSD
1763
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.8M | ﹤0.01% |
336,262
-26,592
| -7% | -$454K |
|
|
JOYY
1764
JOYY Inc
JOYY
$3.71B
| $5.78M | ﹤0.01% |
99,641
+11,848
| +13% | +$628K |
|
|
BCPC
1765
Balchem Corp
BCPC
$5.38B
| $5.77M | ﹤0.01% |
74,252
-14,909
| -17% | -$1.19M |
|
1766
RH
RH
$3.13B
| $5.77M | ﹤0.01% |
89,385
+1,999
| +2% | +$106K |
|
|
PRXL
1767
DELISTED
Parexel International Corp
PRXL
| $5.76M | ﹤0.01% |
66,263
-6,235
| -9% | -$465K |
|
1768
MiMedx Group
MDXG
$602M
| $5.75M | ﹤0.01% |
383,984
+54,558
| +17% | +$728K |
|
|
BIG
1769
DELISTED
Big Lots, Inc.
BIG
| $5.74M | ﹤0.01% |
118,831
-37,617
| -24% | -$1.83M |
|
|
REGI
1770
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.74M | ﹤0.01% |
442,962
-28,222
| -6% | -$317K |
|
1771
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.72M | ﹤0.01% |
238,106
+9,716
| +4% | +$248K |
|
|
RPT
1772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.72M | ﹤0.01% |
443,094
+71,357
| +19% | +$947K |
|
1773
Varex Imaging
VREX
$472M
| $5.69M | ﹤0.01% |
168,418
+4,456
| +3% | +$152K |
|
1774
Stepan Co
SCL
$1.46B
| $5.69M | ﹤0.01% |
65,327
-1,434
| -2% | -$121K |
|
|
IO
1775
DELISTED
ION Geophysical Corporation
IO
| $5.69M | ﹤0.01% |
1,308,364
+2,500
| +0.2% | +$10.9K |
|
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.