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 | |
|---|---|---|---|---|---|---|
1776
BOK Financial
BOKF
$8.58B
| $5.68M | ﹤0.01% |
67,489
-14,457
| -18% | -$1.18M |
|
1777
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.64M | ﹤0.01% |
412,268
-234,287
| -36% | -$3.19M |
|
1778
Huntsman Corp
HUN
$1.71B
| $5.64M | ﹤0.01% |
218,197
-676,209
| -76% | -$16.7M |
|
|
FTF
1779
Franklin Limited Duration Income Trust
FTF
$231M
| $5.63M | ﹤0.01% |
476,365
+120,727
| +34% | +$1.44M |
|
1780
Trustmark
TRMK
$2.76B
| $5.63M | ﹤0.01% |
175,208
-6,825
| -4% | -$219K |
|
|
SNP
1781
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.63M | ﹤0.01% |
71,689
+5,673
| +9% | +$461K |
|
1782
Gentherm
THRM
$1.25B
| $5.61M | ﹤0.01% |
144,609
+11,759
| +9% | +$440K |
|
1783
ING
ING
$99.8B
| $5.6M | ﹤0.01% |
322,088
+3,392
| +1% | +$55.8K |
|
1784
Murphy USA
MUSA
$11.2B
| $5.58M | ﹤0.01% |
75,345
-1,397
| -2% | -$97.7K |
|
1785
Grand Canyon Education
LOPE
$3.79B
| $5.58M | ﹤0.01% |
71,125
+587
| +0.8% | +$44.9K |
|
1786
Sonida Senior Living
SNDA
$1.91B
| $5.56M | ﹤0.01% |
24,362
+22,152
| +1,002% | +$4.79M |
|
|
INSY
1787
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.55M | ﹤0.01% |
438,964
-79,734
| -15% | -$944K |
|
|
HEQ
1788
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $5.55M | ﹤0.01% |
326,226
-15,327
| -4% | -$260K |
|
1789
Cal-Maine
CALM
$4.12B
| $5.51M | ﹤0.01% |
139,182
-7,032
| -5% | -$269K |
|
|
GPM
1790
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.51M | ﹤0.01% |
666,289
+130,738
| +24% | +$1.08M |
|
|
FIF
1791
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.51M | ﹤0.01% |
293,315
+27,429
| +10% | +$512K |
|
1792
Commerce Bancshares
CBSH
$8.53B
| $5.5M | ﹤0.01% |
150,254
-411,144
| -73% | -$14.7M |
|
|
WAGE
1793
DELISTED
WageWorks, Inc.
WAGE
| $5.5M | ﹤0.01% |
81,881
+2,175
| +3% | +$155K |
|
1794
Shutterstock
SSTK
$198M
| $5.49M | ﹤0.01% |
124,624
-77,794
| -38% | -$3.44M |
|
1795
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $5.49M | ﹤0.01% |
217,961
+57,961
| +36% | +$1.46M |
|
|
HPI
1796
John Hancock Preferred Income Fund
HPI
$430M
| $5.48M | ﹤0.01% |
250,714
-337
| -0.1% | -$7.35K |
|
1797
PRA Group
PRAA
$663M
| $5.47M | ﹤0.01% |
144,331
-29,932
| -17% | -$1.04M |
|
1798
Huazhu Hotels Group
HTHT
$13.1B
| $5.46M | ﹤0.01% |
270,520
+25,804
| +11% | +$475K |
|
|
WEB
1799
DELISTED
Web.com Group, Inc.
WEB
| $5.46M | ﹤0.01% |
215,617
+140,507
| +187% | +$2.97M |
|
1800
Avnet
AVT
$7.29B
| $5.45M | ﹤0.01% |
140,124
+3,236
| +2% | +$128K |
|
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.