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 | |
|---|---|---|---|---|---|---|
1926
AdvanSix
ASIX
$541M
| $4.72M | ﹤0.01% |
118,744
-21,322
| -15% | -$723K |
|
|
BBG
1927
DELISTED
Bill Barrett Corp
BBG
| $4.72M | ﹤0.01% |
1,099,386
+31,158
| +3% | +$103K |
|
|
RWT
1928
Redwood Trust
RWT
$574M
| $4.7M | ﹤0.01% |
288,355
+23,621
| +9% | +$396K |
|
|
RDC
1929
DELISTED
Rowan Companies Plc
RDC
| $4.7M | ﹤0.01% |
365,235
+74,840
| +26% | +$803K |
|
|
CUDA
1930
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.7M | ﹤0.01% |
+193,769
| New | +$4.56M |
|
1931
BlackRock TCP Capital
TCPC
$273M
| $4.69M | ﹤0.01% |
284,483
-21,318
| -7% | -$352K |
|
|
IPHS
1932
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.68M | ﹤0.01% |
95,130
-4,334
| -4% | -$195K |
|
|
TPIC
1933
DELISTED
TPI Composites
TPIC
| $4.65M | ﹤0.01% |
208,338
-9,862
| -5% | -$197K |
|
1934
StoneX
SNEX
$9.26B
| $4.65M | ﹤0.01% |
614,512
-1,007
| -0.2% | -$7.37K |
|
1935
News Corp Class B
NWS
$16.9B
| $4.62M | ﹤0.01% |
338,514
+6,636
| +2% | +$92.3K |
|
|
FCT
1936
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $4.62M | ﹤0.01% |
342,460
-62,282
| -15% | -$830K |
|
1937
Independent Bank
INDB
$3.99B
| $4.61M | ﹤0.01% |
61,747
+2,025
| +3% | +$141K |
|
|
EFF
1938
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.6M | ﹤0.01% |
276,951
+34,420
| +14% | +$574K |
|
1939
Cabot Corp
CBT
$4.54B
| $4.59M | ﹤0.01% |
82,297
-17,130
| -17% | -$915K |
|
|
RSO
1940
DELISTED
Resource Capital Corp.
RSO
| $4.59M | ﹤0.01% |
425,768
-6,454
| -1% | -$66.5K |
|
1941
Ennis
EBF
$552M
| $4.57M | ﹤0.01% |
232,560
-14,569
| -6% | -$279K |
|
|
TCF
1942
DELISTED
TCF Financial Corporation
TCF
| $4.57M | ﹤0.01% |
268,084
-25,063
| -9% | -$395K |
|
|
TYPE
1943
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.55M | ﹤0.01% |
236,189
-11,445
| -5% | -$214K |
|
1944
Middleby
MIDD
$6.04B
| $4.54M | ﹤0.01% |
35,388
-122,087
| -78% | -$15.1M |
|
|
HPI
1945
John Hancock Preferred Income Fund
HPI
$430M
| $4.52M | ﹤0.01% |
206,317
-44,397
| -18% | -$970K |
|
|
STK
1946
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $4.51M | ﹤0.01% |
201,853
+11,384
| +6% | +$252K |
|
|
NPKI
1947
NPK International
NPKI
$1.06B
| $4.51M | ﹤0.01% |
450,611
+28,631
| +7% | +$234K |
|
1948
ZTO Express
ZTO
$18.3B
| $4.47M | ﹤0.01% |
318,066
+178,998
| +129% | +$2.58M |
|
|
SVU
1949
DELISTED
SUPERVALU Inc.
SVU
| $4.47M | ﹤0.01% |
205,366
+39,746
| +24% | +$880K |
|
1950
Deckers Outdoor
DECK
$13.2B
| $4.46M | ﹤0.01% |
391,326
+314,034
| +406% | +$3.39M |
|
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.