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 | |
|---|---|---|---|---|---|---|
|
JMF
1976
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.11M | ﹤0.01% |
310,777
-73,725
| -19% | -$970K |
|
|
SNCR
1977
DELISTED
Synchronoss Technologies
SNCR
| $4.1M | ﹤0.01% |
27,701
-1,235
| -4% | -$184K |
|
|
STK
1978
Columbia Seligman Premium Technology Growth Fund
STK
$876M
| $4.1M | ﹤0.01% |
190,469
+6,178
| +3% | +$136K |
|
1979
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $4.09M | ﹤0.01% |
159,796
-73,387
| -31% | -$1.87M |
|
1980
POSCO
PKX
$16B
| $4.09M | ﹤0.01% |
65,355
+6,296
| +11% | +$379K |
|
1981
LivePerson
LPSN
$22.1M
| $4.07M | ﹤0.01% |
24,691
+470
| +2% | +$64.5K |
|
|
EFF
1982
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.07M | ﹤0.01% |
242,531
+91,303
| +60% | +$1.56M |
|
|
OME
1983
DELISTED
Omega Protein
OME
| $4.06M | ﹤0.01% |
226,875
-43,725
| -16% | -$817K |
|
|
LFC
1984
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.05M | ﹤0.01% |
264,131
+99
| +0% | +$1.53K |
|
1985
Ameresco
AMRC
$1.2B
| $4.05M | ﹤0.01% |
526,127
-8,860
| -2% | -$59.5K |
|
|
ECHO
1986
EchoStar
ECHO
$24.8B
| $4.04M | ﹤0.01% |
82,173
+3,965
| +5% | +$189K |
|
1987
Energizer
ENR
$1.45B
| $4.03M | ﹤0.01% |
83,960
+11,899
| +17% | +$646K |
|
|
TPIC
1988
DELISTED
TPI Composites
TPIC
| $4.03M | ﹤0.01% |
218,200
+5,420
| +3% | +$97.6K |
|
1989
BlackRock MuniYield Quality Fund III
MYI
$714M
| $4.01M | ﹤0.01% |
280,529
-156,221
| -36% | -$2.23M |
|
1990
WEX
WEX
$6.38B
| $3.99M | ﹤0.01% |
38,294
-1,988
| -5% | -$205K |
|
1991
Aramark
ARMK
$14.9B
| $3.99M | ﹤0.01% |
134,849
+10,592
| +9% | +$290K |
|
1992
Penske Automotive Group
PAG
$14.3B
| $3.99M | ﹤0.01% |
90,873
-12,023
| -12% | -$530K |
|
1993
Independent Bank
INDB
$4.05B
| $3.98M | ﹤0.01% |
59,722
-125,191
| -68% | -$7.98M |
|
1994
Wipro
WIT
$20.3B
| $3.98M | ﹤0.01% |
2,040,907
-18,768
| -0.9% | -$35.9K |
|
|
SSNI
1995
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.94M | ﹤0.01% |
349,751
+33,265
| +11% | +$360K |
|
1996
Post Holdings
POST
$4.09B
| $3.94M | ﹤0.01% |
77,603
-80,287
| -51% | -$4.33M |
|
1997
New Jersey Resources
NJR
$5.86B
| $3.93M | ﹤0.01% |
99,080
-8,812
| -8% | -$361K |
|
1998
Gabelli Dividend & Income Trust
GDV
$2.62B
| $3.91M | ﹤0.01% |
179,082
-21,198
| -11% | -$455K |
|
|
FARO
1999
DELISTED
Faro Technologies
FARO
| $3.91M | ﹤0.01% |
103,339
-3,765
| -4% | -$134K |
|
2000
The Ensign Group
ENSG
$10.3B
| $3.9M | ﹤0.01% |
191,579
+7,882
| +4% | +$143K |
|
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.