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 | |
|---|---|---|---|---|---|---|
1901
ScottsMiracle-Gro
SMG
$3.94B
| $4.92M | ﹤0.01% |
50,531
-140,557
| -74% | -$13.3M |
|
|
EQM
1902
DELISTED
EQM Midstream Partners, LP
EQM
| $4.89M | ﹤0.01% |
65,286
+6,478
| +11% | +$487K |
|
|
BGC
1903
DELISTED
General Cable Corporation
BGC
| $4.89M | ﹤0.01% |
259,489
-150,896
| -37% | -$2.7M |
|
|
SRCI
1904
DELISTED
SRC Energy Inc
SRCI
| $4.88M | ﹤0.01% |
505,003
+80,891
| +19% | +$639K |
|
1905
HCI Group
HCI
$2.26B
| $4.87M | ﹤0.01% |
127,402
+25,653
| +25% | +$1.05M |
|
|
GTLS
1906
DELISTED
Chart Industries
GTLS
| $4.87M | ﹤0.01% |
124,201
-97,341
| -44% | -$3.42M |
|
|
TGI
1907
DELISTED
Triumph Group
TGI
| $4.87M | ﹤0.01% |
163,637
+2,242
| +1% | +$64K |
|
|
HSKA
1908
DELISTED
Heska Corp
HSKA
| $4.86M | ﹤0.01% |
55,177
-20,960
| -28% | -$2.06M |
|
1909
Planet Fitness
PLNT
$4.5B
| $4.86M | ﹤0.01% |
180,155
+167,094
| +1,279% | +$4.06M |
|
|
USG
1910
DELISTED
Usg
USG
| $4.85M | ﹤0.01% |
148,683
-11,774
| -7% | -$339K |
|
|
CUB
1911
DELISTED
Cubic Corporation
CUB
| $4.85M | ﹤0.01% |
95,142
+4,854
| +5% | +$221K |
|
|
CIT
1912
DELISTED
CIT Group Inc.
CIT
| $4.84M | ﹤0.01% |
98,680
-439
| -0.4% | -$20.6K |
|
1913
Jabil
JBL
$32.5B
| $4.84M | ﹤0.01% |
169,385
-13,084
| -7% | -$396K |
|
1914
Donaldson
DCI
$11.1B
| $4.83M | ﹤0.01% |
105,227
+10,385
| +11% | +$480K |
|
|
BBBY
1915
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | ﹤0.01% |
205,684
-450,526
| -69% | -$12.6M |
|
1916
POSCO
PKX
$16B
| $4.81M | ﹤0.01% |
69,342
+3,987
| +6% | +$286K |
|
|
PMC
1917
DELISTED
PharMerica Corporation
PMC
| $4.8M | ﹤0.01% |
163,805
+2,326
| +1% | +$65.2K |
|
|
MDRX
1918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.79M | ﹤0.01% |
336,749
+245,762
| +270% | +$3.18M |
|
|
CRAY
1919
DELISTED
Cray, Inc.
CRAY
| $4.76M | ﹤0.01% |
244,717
-1,625,224
| -87% | -$30.8M |
|
1920
Conduent
CNDT
$250M
| $4.76M | ﹤0.01% |
303,713
-109,829
| -27% | -$1.79M |
|
1921
FNB Corp
FNB
$6.81B
| $4.76M | ﹤0.01% |
339,225
+12,490
| +4% | +$167K |
|
1922
BlackRock Floating Rate Income Trust
BGT
$324M
| $4.75M | ﹤0.01% |
336,637
-24,065
| -7% | -$332K |
|
1923
WaFd
WAFD
$2.76B
| $4.75M | ﹤0.01% |
141,124
-12,486
| -8% | -$406K |
|
|
DATA
1924
DELISTED
Tableau Software, Inc.
DATA
| $4.74M | ﹤0.01% |
63,339
+43,766
| +224% | +$3.04M |
|
1925
Seaboard Corp
SEB
$4.2B
| $4.74M | ﹤0.01% |
1,052
-270
| -20% | -$1.15M |
|
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.