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 | |
|---|---|---|---|---|---|---|
1951
Herbalife
HLF
$1.29B
| $4.46M | ﹤0.01% |
131,578
+7,294
| +6% | +$250K |
|
1952
Shinhan Financial Group
SHG
$32.8B
| $4.46M | ﹤0.01% |
100,623
+6,075
| +6% | +$276K |
|
1953
Saia
SAIA
$9.27B
| $4.45M | ﹤0.01% |
71,005
+318
| +0.4% | +$17.5K |
|
|
BRKL
1954
DELISTED
Brookline Bancorp
BRKL
| $4.45M | ﹤0.01% |
286,993
+391
| +0.1% | +$5.67K |
|
1955
Telephone and Data Systems
TDS
$3.82B
| $4.45M | ﹤0.01% |
159,447
-4,944
| -3% | -$140K |
|
|
HPS
1956
John Hancock Preferred Income Fund III
HPS
$457M
| $4.44M | ﹤0.01% |
236,067
-42,804
| -15% | -$808K |
|
1957
Paycom
PAYC
$7.64B
| $4.43M | ﹤0.01% |
59,042
+6,482
| +12% | +$464K |
|
|
EQC
1958
DELISTED
Equity Commonwealth
EQC
| $4.42M | ﹤0.01% |
145,348
-190,682
| -57% | -$5.9M |
|
|
CLD
1959
DELISTED
Cloud Peak Energy Inc
CLD
| $4.4M | ﹤0.01% |
1,202,316
+20,338
| +2% | +$68.1K |
|
|
GDO
1960
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $4.38M | ﹤0.01% |
240,550
+7,312
| +3% | +$133K |
|
1961
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $4.38M | ﹤0.01% |
203,987
+817
| +0.4% | +$17.5K |
|
1962
Wipro
WIT
$19.6B
| $4.37M | ﹤0.01% |
2,053,693
+12,786
| +0.6% | +$28K |
|
|
PPBI
1963
DELISTED
Pacific Premier Bancorp
PPBI
| $4.37M | ﹤0.01% |
115,655
+10,408
| +10% | +$374K |
|
1964
Worthington Enterprises
WOR
$2.75B
| $4.36M | ﹤0.01% |
153,805
+9,001
| +6% | +$280K |
|
1965
Lesaka Technologies
LSAK
$396M
| $4.35M | ﹤0.01% |
446,534
-7,269
| -2% | -$70.2K |
|
1966
Penske Automotive Group
PAG
$14.3B
| $4.35M | ﹤0.01% |
91,355
+482
| +0.5% | +$20.8K |
|
|
ACV
1967
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $4.3M | ﹤0.01% |
200,154
+55,061
| +38% | +$1.17M |
|
1968
WEX
WEX
$6.37B
| $4.3M | ﹤0.01% |
38,300
+6
| +0% | +$650 |
|
|
BBL
1969
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.3M | ﹤0.01% |
121,223
-46,637
| -28% | -$1.66M |
|
1970
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $4.29M | ﹤0.01% |
274,447
-38,486
| -12% | -$592K |
|
1971
Cooper-Standard Automotive
CPS
$523M
| $4.29M | ﹤0.01% |
36,999
-6,787
| -16% | -$704K |
|
|
MSGN
1972
DELISTED
MSG Networks Inc.
MSGN
| $4.29M | ﹤0.01% |
202,215
+4,430
| +2% | +$94.1K |
|
1973
BlackRock Income Trust
BKT
$330M
| $4.28M | ﹤0.01% |
227,242
+10,563
| +5% | +$200K |
|
|
JASO
1974
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.26M | ﹤0.01% |
559,445
-16,320
| -3% | -$110K |
|
1975
SunCoke Energy
SXC
$720M
| $4.26M | ﹤0.01% |
466,189
-8,371
| -2% | -$78.7K |
|
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.