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 | |
|---|---|---|---|---|---|---|
1826
Kaiser Aluminum
KALU
$2.57B
| $5.24M | ﹤0.01% |
59,216
+3,905
| +7% | +$324K |
|
|
CAMP
1827
DELISTED
CalAmp Corp.
CAMP
| $5.24M | ﹤0.01% |
11,206
-235
| -2% | -$99.7K |
|
|
CBB
1828
DELISTED
Cincinnati Bell Inc.
CBB
| $5.24M | ﹤0.01% |
267,750
+8,096
| +3% | +$145K |
|
1829
AAR Corp
AIR
$5.68B
| $5.23M | ﹤0.01% |
150,398
-6,312
| -4% | -$219K |
|
|
CPN
1830
DELISTED
Calpine Corporation
CPN
| $5.22M | ﹤0.01% |
385,944
-14,590
| -4% | -$176K |
|
|
KND
1831
DELISTED
Kindred Healthcare
KND
| $5.21M | ﹤0.01% |
447,343
+15,175
| +4% | +$150K |
|
1832
Icon
ICLR
$12.4B
| $5.21M | ﹤0.01% |
53,274
-4,078
| -7% | -$361K |
|
|
FFC
1833
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $5.17M | ﹤0.01% |
235,503
+1,048
| +0.4% | +$22.3K |
|
1834
O-I Glass
OI
$1.12B
| $5.17M | ﹤0.01% |
216,264
+19,557
| +10% | +$430K |
|
1835
SunCoke Energy
SXC
$689M
| $5.17M | ﹤0.01% |
474,560
-343,504
| -42% | -$3.14M |
|
|
MIN
1836
Aberdeen Intermediate Income Fund
MIN
$275M
| $5.17M | ﹤0.01% |
1,196,432
+30,389
| +3% | +$131K |
|
1837
BlackRock TCP Capital
TCPC
$280M
| $5.17M | ﹤0.01% |
305,801
+26,653
| +10% | +$453K |
|
|
BBL
1838
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.16M | ﹤0.01% |
167,860
-54,233
| -24% | -$1.67M |
|
|
GMZ
1839
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.11M | ﹤0.01% |
75,858
+12,374
| +19% | +$875K |
|
1840
First Merchants
FRME
$2.74B
| $5.11M | ﹤0.01% |
127,402
+10,871
| +9% | +$439K |
|
|
TGI
1841
DELISTED
Triumph Group
TGI
| $5.1M | ﹤0.01% |
161,395
+1,654
| +1% | +$46K |
|
1842
WaFd
WAFD
$2.76B
| $5.1M | ﹤0.01% |
153,610
-16,051
| -9% | -$532K |
|
|
ACP
1843
abrdn Income Credit Strategies Fund
ACP
$636M
| $5.09M | ﹤0.01% |
378,413
+198,824
| +111% | +$2.71M |
|
1844
ASML
ASML
$623B
| $5.08M | ﹤0.01% |
38,989
-1,233
| -3% | -$163K |
|
1845
Avis
CAR
$4.85B
| $5.08M | ﹤0.01% |
186,142
-6,022
| -3% | -$155K |
|
1846
Central Pacific Financial
CPF
$1.04B
| $5.08M | ﹤0.01% |
161,299
-230,282
| -59% | -$7.13M |
|
1847
Omnicell
OMCL
$1.63B
| $5.07M | ﹤0.01% |
117,689
+8,514
| +8% | +$354K |
|
|
HYI
1848
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.07M | ﹤0.01% |
331,780
-597
| -0.2% | -$9.23K |
|
|
VRTU
1849
DELISTED
Virtusa Corporation
VRTU
| $5.06M | ﹤0.01% |
172,242
-6,010
| -3% | -$177K |
|
1850
KBR
KBR
$4.68B
| $5.04M | ﹤0.01% |
331,232
-43,499
| -12% | -$645K |
|
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.