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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$22.4B
| $380M | 0.14% |
4,135,383
-195,914
| -5% | -$17.7M |
|
177
Vodafone
VOD
$37.2B
| $378M | 0.14% |
13,282,053
+96,633
| +0.7% | +$2.8M |
|
178
Allstate
ALL
$68.3B
| $377M | 0.14% |
4,096,738
-837,809
| -17% | -$76.2M |
|
|
BNY
179
Bank of New York Mellon
BNY
$106B
| $376M | 0.14% |
7,095,212
-921,479
| -11% | -$48.4M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $372M | 0.14% |
27,439,547
+3,203,626
| +13% | +$38M |
|
181
Sempra
SRE
$58.6B
| $369M | 0.14% |
6,461,986
+195,450
| +3% | +$11.3M |
|
182
Monster Beverage
MNST
$95.5B
| $368M | 0.14% |
13,336,594
-1,998,424
| -13% | -$53.9M |
|
183
Sanofi
SNY
$103B
| $368M | 0.14% |
7,399,387
-762,359
| -9% | -$36.9M |
|
184
Lam Research
LRCX
$372B
| $368M | 0.14% |
19,882,880
-140,150
| -0.7% | -$2.27M |
|
|
FISV
185
Fiserv Inc
FISV
$28.8B
| $368M | 0.14% |
5,703,840
+75,970
| +1% | +$4.72M |
|
186
Norwegian Cruise Line
NCLH
$8.59B
| $367M | 0.14% |
6,789,143
+2,002,816
| +42% | +$112M |
|
187
Digital Realty Trust
DLR
$71.5B
| $366M | 0.14% |
3,095,955
-286,540
| -8% | -$33.1M |
|
188
Campbell Soup
CPB
$6.58B
| $360M | 0.13% |
7,687,781
+141,615
| +2% | +$7.17M |
|
|
SCHW
189
Charles Schwab
SCHW
$181B
| $359M | 0.13% |
8,211,206
-1,836,740
| -18% | -$76.3M |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $358M | 0.13% |
8,642,373
+348,795
| +4% | +$13.9M |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $357M | 0.13% |
13,828,411
-129,489
| -0.9% | -$3.51M |
|
192
Intuit
INTU
$86.3B
| $353M | 0.13% |
2,486,344
-8,239
| -0.3% | -$1.14M |
|
193
Aflac
AFL
$64.8B
| $351M | 0.13% |
8,634,918
-154,562
| -2% | -$6.22M |
|
194
Walt Disney
DIS
$167B
| $350M | 0.13% |
3,552,229
+44,644
| +1% | +$4.59M |
|
195
Take-Two Interactive
TTWO
$46.3B
| $346M | 0.13% |
3,386,167
-165,044
| -5% | -$14.8M |
|
196
Stryker
SYK
$133B
| $344M | 0.13% |
2,422,685
-647,991
| -21% | -$92.9M |
|
197
Realty Income
O
$60.1B
| $341M | 0.13% |
6,162,171
-834,446
| -12% | -$46.4M |
|
198
Paychex
PAYX
$41.4B
| $341M | 0.13% |
5,681,093
+910,528
| +19% | +$52M |
|
199
Thermo Fisher Scientific
TMO
$214B
| $341M | 0.13% |
1,799,791
-114,600
| -6% | -$20.8M |
|
200
Incyte
INCY
$24.9B
| $340M | 0.13% |
2,908,642
-247,222
| -8% | -$31.3M |
|
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.