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 | |
|---|---|---|---|---|---|---|
1776
Yum China
YUMC
$16.5B
| $6.04M | ﹤0.01% |
151,067
-257,809
| -63% | -$9.61M |
|
|
DVAX
1777
DELISTED
Dynavax Technologies
DVAX
| $6.02M | ﹤0.01% |
279,905
+227,666
| +436% | +$3.6M |
|
|
MTGE
1778
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6M | ﹤0.01% |
309,199
-34,973
| -10% | -$668K |
|
1779
AAR Corp
AIR
$5.59B
| $5.96M | ﹤0.01% |
157,801
+7,403
| +5% | +$268K |
|
1780
Ameris Bancorp
ABCB
$5.92B
| $5.96M | ﹤0.01% |
124,075
-133,823
| -52% | -$6.07M |
|
|
MMP
1781
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.95M | ﹤0.01% |
83,727
+600
| +0.7% | +$41.4K |
|
|
BIG
1782
DELISTED
Big Lots, Inc.
BIG
| $5.94M | ﹤0.01% |
110,862
-7,969
| -7% | -$393K |
|
|
TUP
1783
DELISTED
Tupperware Brands Corporation
TUP
| $5.93M | ﹤0.01% |
95,900
+9,128
| +11% | +$563K |
|
1784
lululemon athletica
LULU
$13.8B
| $5.89M | ﹤0.01% |
94,548
+5,525
| +6% | +$333K |
|
|
AF
1785
DELISTED
Astoria Financial Corporation
AF
| $5.88M | ﹤0.01% |
273,522
-328,331
| -55% | -$6.53M |
|
|
CAMP
1786
DELISTED
CalAmp Corp.
CAMP
| $5.87M | ﹤0.01% |
10,972
-234
| -2% | -$103K |
|
|
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.86M | ﹤0.01% |
254,698
-11,472
| -4% | -$326K |
|
|
MMT
1788
Aberdeen Multi-Market Income Fund
MMT
$239M
| $5.85M | ﹤0.01% |
937,089
-27,366
| -3% | -$170K |
|
|
ETV
1789
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $5.84M | ﹤0.01% |
381,455
-46,044
| -11% | -$707K |
|
1790
SPS Commerce
SPSC
$2.78B
| $5.8M | ﹤0.01% |
204,430
-6,302
| -3% | -$186K |
|
1791
First Merchants
FRME
$2.72B
| $5.77M | ﹤0.01% |
134,442
+7,040
| +6% | +$280K |
|
|
X
1792
DELISTED
US Steel
X
| $5.75M | ﹤0.01% |
224,001
-281,398
| -56% | -$6.89M |
|
1793
Fidelity National Financial
FNF
$13.9B
| $5.74M | ﹤0.01% |
174,232
+64,161
| +58% | +$2.1M |
|
1794
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $5.74M | ﹤0.01% |
399,480
-56,566
| -12% | -$797K |
|
|
AY
1795
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.72M | ﹤0.01% |
290,613
+5,631
| +2% | +$117K |
|
|
CONN
1796
DELISTED
Conn's Inc.
CONN
| $5.72M | ﹤0.01% |
203,289
+80,608
| +66% | +$1.69M |
|
1797
Ovintiv
OVV
$17B
| $5.71M | ﹤0.01% |
97,016
+2,270
| +2% | +$111K |
|
1798
Central Garden & Pet Co Class A
CENTA
$2.4B
| $5.7M | ﹤0.01% |
191,439
-46,667
| -20% | -$1.24M |
|
|
SNP
1799
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.69M | ﹤0.01% |
75,108
+3,419
| +5% | +$261K |
|
1800
BOK Financial
BOKF
$8.69B
| $5.69M | ﹤0.01% |
63,842
-3,647
| -5% | -$304K |
|
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.