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 | |
|---|---|---|---|---|---|---|
1826
CTS Corp
CTS
$1.85B
| $5.5M | ﹤0.01% |
228,201
-1,477
| -0.6% | -$33.1K |
|
|
WIFI
1827
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.5M | ﹤0.01% |
257,304
+201,779
| +363% | +$3.71M |
|
1828
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.5M | ﹤0.01% |
217,961
| – | – |
|
|
ATSG
1829
DELISTED
Air Transport Services Group
ATSG
| $5.5M | ﹤0.01% |
225,855
+116,094
| +106% | +$2.71M |
|
|
ISD
1830
PGIM High Yield Bond Fund
ISD
$415M
| $5.49M | ﹤0.01% |
360,029
+16,345
| +5% | +$249K |
|
|
CBB
1831
DELISTED
Cincinnati Bell Inc.
CBB
| $5.47M | ﹤0.01% |
275,732
+7,982
| +3% | +$157K |
|
|
FIF
1832
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.47M | ﹤0.01% |
291,253
-2,062
| -0.7% | -$37.7K |
|
|
TERP
1833
DELISTED
TerraForm Power, Inc
TERP
| $5.47M | ﹤0.01% |
413,475
+8,104
| +2% | +$106K |
|
1834
Avnet
AVT
$7.31B
| $5.46M | ﹤0.01% |
139,072
-1,052
| -0.8% | -$40.3K |
|
|
CEO
1835
DELISTED
CNOOC Limited
CEO
| $5.44M | ﹤0.01% |
41,916
-974
| -2% | -$113K |
|
1836
Spectrum Brands
SPB
$2.04B
| $5.43M | ﹤0.01% |
51,306
-86,444
| -63% | -$9.71M |
|
1837
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.42M | ﹤0.01% |
57,542
+7,165
| +14% | +$671K |
|
1838
Axcelis
ACLS
$4B
| $5.41M | ﹤0.01% |
197,862
+122,065
| +161% | +$2.7M |
|
1839
Varex Imaging
VREX
$496M
| $5.38M | ﹤0.01% |
159,036
-9,382
| -6% | -$293K |
|
1840
Innospec
IOSP
$2.12B
| $5.37M | ﹤0.01% |
87,116
-36,543
| -30% | -$2.19M |
|
1841
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.36M | ﹤0.01% |
130,705
-86
| -0.1% | -$3.47K |
|
|
LNCE
1842
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.34M | ﹤0.01% |
140,066
+78,456
| +127% | +$2.83M |
|
|
REGI
1843
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.32M | ﹤0.01% |
438,185
-4,777
| -1% | -$58.6K |
|
|
WIA
1844
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $5.31M | ﹤0.01% |
460,099
+22,929
| +5% | +$262K |
|
1845
New York Times
NYT
$12.2B
| $5.31M | ﹤0.01% |
270,831
-11,562
| -4% | -$215K |
|
|
LOXO
1846
DELISTED
Loxo Oncology, Inc
LOXO
| $5.29M | ﹤0.01% |
57,430
+28,008
| +95% | +$2.18M |
|
1847
Tanger
SKT
$4.66B
| $5.28M | ﹤0.01% |
216,368
-460,765
| -68% | -$11.7M |
|
1848
Murphy USA
MUSA
$11B
| $5.28M | ﹤0.01% |
76,546
+1,201
| +2% | +$83.5K |
|
1849
Patrick Industries
PATK
$2.78B
| $5.27M | ﹤0.01% |
141,091
-47,974
| -25% | -$1.58M |
|
1850
HealthStream
HSTM
$833M
| $5.26M | ﹤0.01% |
225,175
+34,115
| +18% | +$811K |
|
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.