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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Floating Rate Income Trust
BGT
$324M
| $5.04M | ﹤0.01% |
360,702
-56,061
| -13% | -$806K |
|
1852
RPC Inc
RES
$1.29B
| $5.04M | ﹤0.01% |
249,214
-83,363
| -25% | -$1.59M |
|
1853
HealthStream
HSTM
$838M
| $5.03M | ﹤0.01% |
191,060
+8,995
| +5% | +$247K |
|
|
ENLC
1854
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.02M | ﹤0.01% |
285,153
+322
| +0.1% | +$5.74K |
|
|
TSLF
1855
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $5.01M | ﹤0.01% |
282,432
-13,072
| -4% | -$237K |
|
1856
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $5M | ﹤0.01% |
127,847
+7,914
| +7% | +$309K |
|
1857
New York Times
NYT
$12.2B
| $5M | ﹤0.01% |
282,393
-898,249
| -76% | -$14.8M |
|
|
FEN
1858
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.98M | ﹤0.01% |
195,742
-42,481
| -18% | -$1.11M |
|
1859
CTS Corp
CTS
$1.84B
| $4.96M | ﹤0.01% |
229,678
-13,488
| -6% | -$286K |
|
|
KYE
1860
DELISTED
Kayne Anderson Energy
KYE
| $4.96M | ﹤0.01% |
446,008
+44,181
| +11% | +$509K |
|
1861
Skywest
SKYW
$4.4B
| $4.94M | ﹤0.01% |
140,729
-97,931
| -41% | -$3.44M |
|
|
WIA
1862
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $4.94M | ﹤0.01% |
437,170
+35,990
| +9% | +$408K |
|
|
MSD
1863
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $4.94M | ﹤0.01% |
499,462
-2,595
| -0.5% | -$25.6K |
|
1864
Green Plains
GPRE
$1.14B
| $4.93M | ﹤0.01% |
240,131
-121,579
| -34% | -$2.77M |
|
1865
Weis Markets
WMK
$1.92B
| $4.92M | ﹤0.01% |
101,088
-6,758
| -6% | -$373K |
|
1866
Emcor
EME
$35.7B
| $4.92M | ﹤0.01% |
75,178
-135,112
| -64% | -$8.69M |
|
|
TRCO
1867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.91M | ﹤0.01% |
120,500
+6,087
| +5% | +$239K |
|
|
TRUE
1868
DELISTED
TrueCar
TRUE
| $4.91M | ﹤0.01% |
246,217
-1,443
| -0.6% | -$24.9K |
|
1869
Federal Agricultural Mortgage
AGM
$2.68B
| $4.9M | ﹤0.01% |
75,749
+38,590
| +104% | +$2.34M |
|
|
IDE
1870
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $4.88M | ﹤0.01% |
312,333
+8,037
| +3% | +$121K |
|
1871
Comtech Telecommunications
CMTL
$50.6M
| $4.87M | ﹤0.01% |
256,605
-3,265
| -1% | -$50.5K |
|
|
TERP
1872
DELISTED
TerraForm Power, Inc
TERP
| $4.86M | ﹤0.01% |
405,371
+21,704
| +6% | +$266K |
|
|
GCI
1873
DELISTED
Gannett Co., Inc
GCI
| $4.86M | ﹤0.01% |
556,912
+394,885
| +244% | +$3.26M |
|
1874
Integer Holdings
ITGR
$4.23B
| $4.85M | ﹤0.01% |
112,170
+7,092
| +7% | +$282K |
|
|
AJRD
1875
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.84M | ﹤0.01% |
232,893
+23,700
| +11% | +$509K |
|
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.