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 | |
|---|---|---|---|---|---|---|
|
VR
1801
DELISTED
Validus Hold Ltd
VR
| $5.68M | ﹤0.01% |
115,517
-2,377
| -2% | -$121K |
|
1802
Cogent Communications
CCOI
$672M
| $5.68M | ﹤0.01% |
116,196
+6,652
| +6% | +$295K |
|
1803
FIVE9
FIVN
$2.21B
| $5.67M | ﹤0.01% |
237,197
-14,224
| -6% | -$308K |
|
1804
Unilever
UL
$137B
| $5.65M | ﹤0.01% |
86,645
-39,271
| -31% | -$2.52M |
|
1805
New Mountain Finance
NMFC
$670M
| $5.65M | ﹤0.01% |
396,337
-15,992
| -4% | -$227K |
|
|
CVGW
1806
DELISTED
Calavo Growers
CVGW
| $5.64M | ﹤0.01% |
77,053
+27,839
| +57% | +$1.97M |
|
|
PDT
1807
John Hancock Premium Dividend Fund
PDT
$634M
| $5.64M | ﹤0.01% |
334,205
+10,466
| +3% | +$177K |
|
1808
Trustmark
TRMK
$2.79B
| $5.64M | ﹤0.01% |
170,226
-4,982
| -3% | -$155K |
|
|
PRXL
1809
DELISTED
Parexel International Corp
PRXL
| $5.63M | ﹤0.01% |
63,962
-2,301
| -3% | -$202K |
|
|
PPT
1810
Franklin Premier Income Trust
PPT
$327M
| $5.63M | ﹤0.01% |
1,058,077
-27,241
| -3% | -$147K |
|
1811
Genworth Financial
GNW
$3.82B
| $5.6M | ﹤0.01% |
1,455,674
+17,171
| +1% | +$61.3K |
|
|
FSD
1812
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.59M | ﹤0.01% |
328,554
-7,708
| -2% | -$131K |
|
|
GNCMA
1813
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.59M | ﹤0.01% |
136,964
-41,665
| -23% | -$1.7M |
|
|
DO
1814
DELISTED
Diamond Offshore Drilling
DO
| $5.58M | ﹤0.01% |
384,660
+137,451
| +56% | +$1.65M |
|
|
KYE
1815
DELISTED
Kayne Anderson Energy
KYE
| $5.57M | ﹤0.01% |
501,131
+55,123
| +12% | +$591K |
|
1816
Icon
ICLR
$12.1B
| $5.57M | ﹤0.01% |
48,866
-4,408
| -8% | -$468K |
|
1817
Hilton Grand Vacations
HGV
$3.52B
| $5.56M | ﹤0.01% |
143,836
-38,538
| -21% | -$1.4M |
|
|
VRE
1818
DELISTED
Veris Residential
VRE
| $5.54M | ﹤0.01% |
233,686
-15,886
| -6% | -$391K |
|
|
SPPI
1819
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.54M | ﹤0.01% |
393,459
+158,354
| +67% | +$1.43M |
|
|
HMSY
1820
DELISTED
HMS Holdings Corp.
HMSY
| $5.52M | ﹤0.01% |
278,137
-912,188
| -77% | -$17M |
|
|
GMZ
1821
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.52M | ﹤0.01% |
84,475
+8,617
| +11% | +$567K |
|
1822
Sensata Technologies
ST
$6.78B
| $5.52M | ﹤0.01% |
114,745
+2,645
| +2% | +$119K |
|
|
LGF.B
1823
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | ﹤0.01% |
173,427
+2,732
| +2% | +$76.4K |
|
|
SGY
1824
DELISTED
Stone Energy
SGY
| $5.5M | ﹤0.01% |
189,401
+7,121
| +4% | +$171K |
|
1825
Delek US
DK
$4.09B
| $5.5M | ﹤0.01% |
205,871
+3,125
| +2% | +$78.2K |
|
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.