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 | |
|---|---|---|---|---|---|---|
1951
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $4.24M | ﹤0.01% |
241,060
+50,790
| +27% | +$887K |
|
|
PMC
1952
DELISTED
PharMerica Corporation
PMC
| $4.24M | ﹤0.01% |
161,479
+9,472
| +6% | +$233K |
|
|
VALE.P
1953
DELISTED
Vale S A
VALE.P
| $4.23M | ﹤0.01% |
519,348
-6,454
| -1% | -$52K |
|
1954
Mine Safety
MSA
$7.43B
| $4.23M | ﹤0.01% |
52,076
+21,474
| +70% | +$1.66M |
|
|
SFLY
1955
DELISTED
Shutterfly, Inc.
SFLY
| $4.21M | ﹤0.01% |
88,650
+6,482
| +8% | +$323K |
|
|
MDSO
1956
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.21M | ﹤0.01% |
53,774
-128,641
| -71% | -$8.97M |
|
|
ALJ
1957
DELISTED
Alon USA Energy Inc
ALJ
| $4.19M | ﹤0.01% |
314,720
-86,184
| -21% | -$1.07M |
|
1958
Fulton Financial
FULT
$4.72B
| $4.19M | ﹤0.01% |
220,455
-31,546
| -13% | -$574K |
|
1959
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $4.19M | ﹤0.01% |
356,765
-9,726
| -3% | -$112K |
|
|
BRKL
1960
DELISTED
Brookline Bancorp
BRKL
| $4.18M | ﹤0.01% |
286,602
-464,899
| -62% | -$6.74M |
|
|
CUB
1961
DELISTED
Cubic Corporation
CUB
| $4.18M | ﹤0.01% |
90,288
+4,837
| +6% | +$232K |
|
|
PIR
1962
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.18M | ﹤0.01% |
40,221
+17,989
| +81% | +$2.17M |
|
|
CLD
1963
DELISTED
Cloud Peak Energy Inc
CLD
| $4.17M | ﹤0.01% |
1,181,978
-247,298
| -17% | -$904K |
|
1964
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.17M | ﹤0.01% |
121,200
-42,100
| -26% | -$1.45M |
|
1965
Ovintiv
OVV
$17.1B
| $4.17M | ﹤0.01% |
94,746
-45,574
| -32% | -$2.36M |
|
1966
UFP Industries
UFPI
$5.18B
| $4.17M | ﹤0.01% |
143,232
-17,757
| -11% | -$540K |
|
|
PRFT
1967
DELISTED
Perficient Inc
PRFT
| $4.17M | ﹤0.01% |
223,470
-9,046
| -4% | -$156K |
|
|
GDO
1968
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.15M | ﹤0.01% |
233,238
+2,321
| +1% | +$41.3K |
|
1969
BlackRock Income Trust
BKT
$334M
| $4.14M | ﹤0.01% |
216,679
+7,383
| +4% | +$139K |
|
1970
MSC Industrial Direct
MSM
$6.98B
| $4.14M | ﹤0.01% |
48,115
-110,551
| -70% | -$9.72M |
|
|
MAGN
1971
Magnera Corp
MAGN
$489M
| $4.13M | ﹤0.01% |
16,276
+1,381
| +9% | +$352K |
|
1972
SiriusPoint
SPNT
$2.75B
| $4.12M | ﹤0.01% |
296,466
+93,918
| +46% | +$1.19M |
|
1973
Shinhan Financial Group
SHG
$33.4B
| $4.11M | ﹤0.01% |
94,548
+9,076
| +11% | +$392K |
|
1974
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $4.11M | ﹤0.01% |
187,782
+16,662
| +10% | +$361K |
|
|
GES
1975
DELISTED
Guess Inc
GES
| $4.11M | ﹤0.01% |
321,513
+1,967
| +0.6% | +$22.1K |
|
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.