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 | |
|---|---|---|---|---|---|---|
1851
Trade Desk
TTD
$8.75B
| $5.25M | ﹤0.01% |
853,840
+120,420
| +16% | +$651K |
|
1852
Cal-Maine
CALM
$4.12B
| $5.24M | ﹤0.01% |
127,447
-11,735
| -8% | -$438K |
|
1853
Energy Recovery
ERII
$454M
| $5.23M | ﹤0.01% |
662,474
-159,411
| -19% | -$1.14M |
|
1854
United Natural Foods
UNFI
$3.03B
| $5.23M | ﹤0.01% |
125,748
+75,783
| +152% | +$2.82M |
|
|
PFN
1855
PIMCO Income Strategy Fund II
PFN
$700M
| $5.23M | ﹤0.01% |
488,811
-121,358
| -20% | -$1.29M |
|
|
GES
1856
DELISTED
Guess Inc
GES
| $5.23M | ﹤0.01% |
306,872
-14,641
| -5% | -$207K |
|
|
LPNT
1857
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | ﹤0.01% |
90,265
-3,470
| -4% | -$206K |
|
1858
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $5.22M | ﹤0.01% |
129,405
+1,558
| +1% | +$62.8K |
|
1859
Orion Group Holdings
ORN
$407M
| $5.22M | ﹤0.01% |
796,364
-6,929
| -0.9% | -$44K |
|
|
EVG
1860
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $5.21M | ﹤0.01% |
365,546
+30,462
| +9% | +$435K |
|
|
TSLF
1861
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $5.2M | ﹤0.01% |
296,755
+14,323
| +5% | +$254K |
|
1862
Green Plains
GPRE
$1.16B
| $5.19M | ﹤0.01% |
257,712
+17,581
| +7% | +$335K |
|
1863
Virtu Financial
VIRT
$5.07B
| $5.18M | ﹤0.01% |
319,811
-46,856
| -13% | -$791K |
|
1864
Kite Realty
KRG
$5.75B
| $5.18M | ﹤0.01% |
255,648
-423,559
| -62% | -$8.49M |
|
1865
CNX Resources
CNX
$5.32B
| $5.17M | ﹤0.01% |
366,290
-109,985
| -23% | -$1.41M |
|
|
TBRG
1866
DELISTED
TruBridge
TBRG
| $5.16M | ﹤0.01% |
174,740
-24,160
| -12% | -$725K |
|
1867
Central Pacific Financial
CPF
$1.03B
| $5.15M | ﹤0.01% |
160,097
-1,202
| -0.7% | -$36.3K |
|
|
HEQ
1868
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $5.13M | ﹤0.01% |
291,237
-34,989
| -11% | -$611K |
|
|
NHS
1869
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $5.12M | ﹤0.01% |
421,421
+24,372
| +6% | +$292K |
|
1870
Koppers
KOP
$955M
| $5.11M | ﹤0.01% |
110,807
-22,077
| -17% | -$858K |
|
|
AKS
1871
DELISTED
AK Steel Holding Corp
AKS
| $5.11M | ﹤0.01% |
914,755
-43,663
| -5% | -$250K |
|
|
ILG
1872
DELISTED
ILG, Inc Common Stock
ILG
| $5.11M | ﹤0.01% |
191,292
-212,093
| -53% | -$5.61M |
|
1873
Associated Banc-Corp
ASB
$5.9B
| $5.1M | ﹤0.01% |
210,396
+1,033
| +0.5% | +$24.1K |
|
1874
The Greenbrier Companies
GBX
$1.53B
| $5.09M | ﹤0.01% |
105,817
+4,353
| +4% | +$193K |
|
1875
PTC Therapeutics
PTCT
$5.7B
| $5.09M | ﹤0.01% |
254,458
+236,880
| +1,348% | +$4.64M |
|
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.