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 | |
|---|---|---|---|---|---|---|
1801
Genworth Financial
GNW
$3.83B
| $5.42M | ﹤0.01% |
1,438,503
-103,870
| -7% | -$394K |
|
|
PDT
1802
John Hancock Premium Dividend Fund
PDT
$634M
| $5.42M | ﹤0.01% |
323,739
-94,204
| -23% | -$1.55M |
|
|
NE
1803
DELISTED
Noble Corporation
NE
| $5.42M | ﹤0.01% |
1,497,023
+603,614
| +68% | +$2.78M |
|
1804
FIVE9
FIVN
$2.23B
| $5.41M | ﹤0.01% |
251,421
+199,014
| +380% | +$4.08M |
|
|
FCT
1805
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $5.39M | ﹤0.01% |
404,742
-57,409
| -12% | -$778K |
|
|
VSM
1806
DELISTED
Versum Materials, Inc.
VSM
| $5.38M | ﹤0.01% |
165,551
-127,154
| -43% | -$3.97M |
|
1807
Delek US
DK
$4.05B
| $5.36M | ﹤0.01% |
202,746
+46,932
| +30% | +$1.16M |
|
1808
CEVA Inc
CEVA
$895M
| $5.35M | ﹤0.01% |
117,809
-4,107
| -3% | -$169K |
|
|
EPAY
1809
DELISTED
Bottomline Technologies Inc
EPAY
| $5.35M | ﹤0.01% |
208,295
-17,440
| -8% | -$428K |
|
|
HPS
1810
John Hancock Preferred Income Fund III
HPS
$457M
| $5.34M | ﹤0.01% |
278,871
-7,960
| -3% | -$150K |
|
|
CHS
1811
DELISTED
Chicos FAS, Inc.
CHS
| $5.34M | ﹤0.01% |
566,966
+55,921
| +11% | +$646K |
|
1812
Jabil
JBL
$32.5B
| $5.33M | ﹤0.01% |
182,469
-36,322
| -17% | -$1.07M |
|
|
TGNA
1813
DELISTED
TEGNA Inc
TGNA
| $5.32M | ﹤0.01% |
369,273
-798,130
| -68% | -$12.3M |
|
1814
BioCryst Pharmaceuticals
BCRX
$2.27B
| $5.32M | ﹤0.01% |
956,224
+126
| +0% | +$767 |
|
1815
Cabot Corp
CBT
$4.65B
| $5.31M | ﹤0.01% |
99,427
-531,318
| -84% | -$29.2M |
|
1816
lululemon athletica
LULU
$13.9B
| $5.31M | ﹤0.01% |
89,023
+12,885
| +17% | +$671K |
|
1817
Honda
HMC
$38.8B
| $5.3M | ﹤0.01% |
193,539
-65,822
| -25% | -$1.86M |
|
1818
Archrock
AROC
$6.13B
| $5.28M | ﹤0.01% |
463,299
-395,966
| -46% | -$4.54M |
|
1819
Seaboard Corp
SEB
$4.2B
| $5.28M | ﹤0.01% |
+1,322
| New | +$5.31M |
|
1820
Associated Banc-Corp
ASB
$5.91B
| $5.28M | ﹤0.01% |
209,363
-34,193
| -14% | -$841K |
|
1821
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $5.26M | ﹤0.01% |
130,791
-6,310
| -5% | -$254K |
|
|
PDLI
1822
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.26M | ﹤0.01% |
2,129,184
-256,264
| -11% | -$589K |
|
1823
Gray Television
GTN
$441M
| $5.25M | ﹤0.01% |
383,556
+287,406
| +299% | +$3.88M |
|
|
ISD
1824
PGIM High Yield Bond Fund
ISD
$414M
| $5.25M | ﹤0.01% |
343,684
+6,921
| +2% | +$107K |
|
1825
Dave & Buster's
PLAY
$403M
| $5.25M | ﹤0.01% |
78,899
-59,948
| -43% | -$3.92M |
|
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.