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 | |
|---|---|---|---|---|---|---|
1926
Cooper-Standard Automotive
CPS
$538M
| $4.42M | ﹤0.01% |
43,786
-1,543
| -3% | -$165K |
|
|
INVX
1927
Innovex International
INVX
$1.98B
| $4.41M | ﹤0.01% |
90,442
-9,578
| -10% | -$494K |
|
|
RSO
1928
DELISTED
Resource Capital Corp.
RSO
| $4.4M | ﹤0.01% |
432,222
+294
| +0.1% | +$2.83K |
|
|
NIE
1929
Virtus Equity & Convertible Income Fund
NIE
$723M
| $4.39M | ﹤0.01% |
222,506
-6,122
| -3% | -$120K |
|
1930
Cogent Communications
CCOI
$663M
| $4.39M | ﹤0.01% |
109,544
+6,598
| +6% | +$273K |
|
|
EQM
1931
DELISTED
EQM Midstream Partners, LP
EQM
| $4.39M | ﹤0.01% |
58,808
+19,537
| +50% | +$1.46M |
|
|
BPL
1932
DELISTED
Buckeye Partners, L.P.
BPL
| $4.39M | ﹤0.01% |
68,615
-11,095
| -14% | -$729K |
|
1933
KRONOS Worldwide
KRO
$708M
| $4.38M | ﹤0.01% |
240,403
+192,202
| +399% | +$3.41M |
|
1934
AdvanSix
ASIX
$542M
| $4.38M | ﹤0.01% |
140,066
-172,718
| -55% | -$4.92M |
|
|
IPHS
1935
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.36M | ﹤0.01% |
99,464
+7,732
| +8% | +$347K |
|
1936
Meritage Homes
MTH
$4.71B
| $4.34M | ﹤0.01% |
205,926
-4,234
| -2% | -$84K |
|
|
XYZ
1937
Block Inc
XYZ
$48.9B
| $4.34M | ﹤0.01% |
184,935
+118,923
| +180% | +$2.46M |
|
|
MEN
1938
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.33M | ﹤0.01% |
363,490
+908
| +0.3% | +$10.7K |
|
1939
RingCentral
RNG
$4.81B
| $4.33M | ﹤0.01% |
+118,436
| New | +$3.92M |
|
1940
Donaldson
DCI
$11.1B
| $4.32M | ﹤0.01% |
94,842
+11,559
| +14% | +$532K |
|
1941
Ollie's Bargain Outlet
OLLI
$4.51B
| $4.31M | ﹤0.01% |
101,229
+25,531
| +34% | +$1M |
|
1942
World Kinect Corp
WKC
$2B
| $4.31M | ﹤0.01% |
112,174
+13,651
| +14% | +$499K |
|
1943
Hercules Capital
HTGC
$3.15B
| $4.3M | ﹤0.01% |
325,155
+47,566
| +17% | +$661K |
|
|
WPX
1944
DELISTED
WPX Energy, Inc.
WPX
| $4.3M | ﹤0.01% |
445,676
-897,412
| -67% | -$10.2M |
|
1945
Donnelley Financial Solutions
DFIN
$1.2B
| $4.3M | ﹤0.01% |
187,361
-78,271
| -29% | -$1.71M |
|
1946
Gold Fields
GFI
$30.4B
| $4.27M | ﹤0.01% |
1,226,224
+360
| +0% | +$1.3K |
|
1947
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $4.26M | ﹤0.01% |
203,170
+1,339
| +0.7% | +$28K |
|
|
SKX
1948
DELISTED
Skechers
SKX
| $4.26M | ﹤0.01% |
144,594
-6,728
| -4% | -$174K |
|
1949
Comfort Systems
FIX
$62.3B
| $4.26M | ﹤0.01% |
114,761
+12,445
| +12% | +$442K |
|
|
AXON
1950
Axon Enterprise
AXON
$46.4B
| $4.25M | ﹤0.01% |
169,247
+15,338
| +10% | +$375K |
|
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.