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 | |
|---|---|---|---|---|---|---|
2026
Cimpress
CMPR
$2.4B
| $3.72M | ﹤0.01% |
39,315
+2,744
| +8% | +$242K |
|
|
VCRA
2027
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.71M | ﹤0.01% |
+140,495
| New | +$3.6M |
|
|
JHI
2028
John Hancock Investors Trust
JHI
$116M
| $3.71M | ﹤0.01% |
216,366
+38,633
| +22% | +$675K |
|
2029
Crown Holdings
CCK
$13B
| $3.7M | ﹤0.01% |
62,089
+7,098
| +13% | +$401K |
|
|
MUS
2030
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.7M | ﹤0.01% |
275,284
-54,384
| -16% | -$737K |
|
|
JSD
2031
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.69M | ﹤0.01% |
211,540
-60,106
| -22% | -$1.07M |
|
2032
Nomad Foods
NOMD
$1.68B
| $3.69M | ﹤0.01% |
+261,511
| New | +$3.34M |
|
|
MODV
2033
DELISTED
ModivCare
MODV
| $3.68M | ﹤0.01% |
72,715
+7,073
| +11% | +$325K |
|
2034
Trade Desk
TTD
$8.6B
| $3.67M | ﹤0.01% |
733,420
+673,770
| +1,130% | +$3.08M |
|
|
BGFV
2035
DELISTED
Big 5 Sporting Goods
BGFV
| $3.67M | ﹤0.01% |
281,395
-87,266
| -24% | -$1.25M |
|
|
ABMD
2036
DELISTED
Abiomed Inc
ABMD
| $3.67M | ﹤0.01% |
25,572
-163,585
| -86% | -$22M |
|
2037
Clearwater Paper
CLW
$359M
| $3.66M | ﹤0.01% |
78,360
-626
| -0.8% | -$30.2K |
|
2038
Orthofix Medical
OFIX
$496M
| $3.66M | ﹤0.01% |
78,641
-13,618
| -15% | -$565K |
|
|
JASO
2039
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.66M | ﹤0.01% |
575,765
+33,160
| +6% | +$224K |
|
2040
Interparfums
IPAR
$4B
| $3.65M | ﹤0.01% |
99,516
-1,791
| -2% | -$64.3K |
|
|
JHB
2041
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.64M | ﹤0.01% |
+359,702
| New | +$3.64M |
|
|
HTZ
2042
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.63M | ﹤0.01% |
363,167
-15,103
| -4% | -$162K |
|
2043
Saia
SAIA
$9.61B
| $3.63M | ﹤0.01% |
70,687
+3,256
| +5% | +$151K |
|
|
CY
2044
DELISTED
Cypress Semiconductor
CY
| $3.6M | ﹤0.01% |
263,481
-36,086
| -12% | -$491K |
|
2045
Paycom
PAYC
$7.86B
| $3.6M | ﹤0.01% |
52,560
-28,130
| -35% | -$1.81M |
|
2046
Element Solutions
ESI
$9.18B
| $3.58M | ﹤0.01% |
282,660
+139,497
| +97% | +$1.82M |
|
2047
Caesars Entertainment
CZR
$6.06B
| $3.58M | ﹤0.01% |
179,038
+35,319
| +25% | +$706K |
|
2048
KB Financial Group
KB
$42.2B
| $3.58M | ﹤0.01% |
70,910
-1,928
| -3% | -$89.7K |
|
2049
First Interstate BancSystem
FIBK
$3.75B
| $3.57M | ﹤0.01% |
95,863
-56,561
| -37% | -$2.12M |
|
|
PRAH
2050
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.56M | ﹤0.01% |
47,522
-26,992
| -36% | -$1.87M |
|
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.