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 | |
|---|---|---|---|---|---|---|
|
AGRX
1901
DELISTED
Agile Therapeutics
AGRX
| $4.66M | ﹤0.01% |
622
| – | – |
|
|
USG
1902
DELISTED
Usg
USG
| $4.66M | ﹤0.01% |
160,457
+14,579
| +10% | +$435K |
|
|
FPL
1903
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.65M | ﹤0.01% |
353,339
-53,607
| -13% | -$706K |
|
1904
FNB Corp
FNB
$6.83B
| $4.63M | ﹤0.01% |
326,735
+27,142
| +9% | +$382K |
|
1905
Adecoagro
AGRO
$1.37B
| $4.61M | ﹤0.01% |
461,474
+249,607
| +118% | +$2.73M |
|
1906
StoneX
SNEX
$9.22B
| $4.59M | ﹤0.01% |
615,519
-13,284
| -2% | -$95.4K |
|
1907
Groupon
GRPN
$1.05B
| $4.57M | ﹤0.01% |
59,453
+3,273
| +6% | +$227K |
|
1908
Telephone and Data Systems
TDS
$3.92B
| $4.56M | ﹤0.01% |
164,391
-40,755
| -20% | -$1.12M |
|
|
QCP
1909
DELISTED
Quality Care Properties, Inc.
QCP
| $4.54M | ﹤0.01% |
247,925
-12,164
| -5% | -$219K |
|
|
TYPE
1910
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.53M | ﹤0.01% |
247,634
-6,074
| -2% | -$119K |
|
1911
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.53M | ﹤0.01% |
137,105
+51,451
| +60% | +$1.81M |
|
|
FNFV
1912
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.52M | ﹤0.01% |
286,105
-1,110
| -0.4% | -$15.4K |
|
|
LHCG
1913
DELISTED
LHC Group LLC
LHCG
| $4.52M | ﹤0.01% |
66,530
+9,644
| +17% | +$576K |
|
|
RWT
1914
Redwood Trust
RWT
$580M
| $4.51M | ﹤0.01% |
264,734
+29,433
| +13% | +$497K |
|
1915
Ternium
TX
$9.76B
| $4.5M | ﹤0.01% |
160,171
+618
| +0.4% | +$15.8K |
|
|
ALDR
1916
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.49M | ﹤0.01% |
392,545
+10
| +0% | +$185 |
|
|
LGF.B
1917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.49M | ﹤0.01% |
170,695
-15,192
| -8% | -$368K |
|
1918
Worthington Enterprises
WOR
$2.78B
| $4.48M | ﹤0.01% |
144,804
-59,894
| -29% | -$1.61M |
|
1919
Lesaka Technologies
LSAK
$401M
| $4.47M | ﹤0.01% |
453,803
+26,239
| +6% | +$268K |
|
|
NSU
1920
DELISTED
Nevsun Resources Ltd.
NSU
| $4.45M | ﹤0.01% |
1,844,396
+285,083
| +18% | +$682K |
|
|
MSGN
1921
DELISTED
MSG Networks Inc.
MSGN
| $4.44M | ﹤0.01% |
197,785
-208,430
| -51% | -$4.77M |
|
1922
Lakeland Financial Corp
LKFN
$1.56B
| $4.43M | ﹤0.01% |
96,660
-6,027
| -6% | -$268K |
|
1923
Herbalife
HLF
$1.32B
| $4.43M | ﹤0.01% |
124,284
+43,620
| +54% | +$1.47M |
|
1924
Buckle
BKE
$2.37B
| $4.42M | ﹤0.01% |
248,548
+4,563
| +2% | +$81.4K |
|
|
CPLA
1925
DELISTED
Capella Education Company
CPLA
| $4.42M | ﹤0.01% |
51,654
-28,000
| -35% | -$2.49M |
|
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.