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 | |
|---|---|---|---|---|---|---|
|
SMM
2026
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.93M | ﹤0.01% |
339,509
+134,584
| +66% | +$1.53M |
|
2027
Onto Innovation
ONTO
$12.9B
| $3.92M | ﹤0.01% |
136,249
-371,293
| -73% | -$9.77M |
|
|
MODV
2028
DELISTED
ModivCare
MODV
| $3.91M | ﹤0.01% |
72,296
-419
| -0.6% | -$21.5K |
|
|
PMM
2029
Franklin Managed Municipal Income Trust
PMM
$267M
| $3.9M | ﹤0.01% |
516,299
+140,237
| +37% | +$1.06M |
|
|
DPLO
2030
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.9M | ﹤0.01% |
188,186
+11,390
| +6% | +$193K |
|
2031
The Ensign Group
ENSG
$10.4B
| $3.89M | ﹤0.01% |
183,998
-7,581
| -4% | -$149K |
|
2032
Graco
GGG
$12.9B
| $3.88M | ﹤0.01% |
94,218
+22,560
| +31% | +$859K |
|
2033
Independent Bank Corp
IBCP
$787M
| $3.88M | ﹤0.01% |
171,356
+11,280
| +7% | +$236K |
|
|
EGL
2034
DELISTED
Engility Holdings, Inc.
EGL
| $3.87M | ﹤0.01% |
111,715
+4,660
| +4% | +$142K |
|
|
CUTR
2035
DELISTED
Cutera, Inc.
CUTR
| $3.87M | ﹤0.01% |
93,584
+84,279
| +906% | +$2.78M |
|
2036
RingCentral
RNG
$4.66B
| $3.86M | ﹤0.01% |
92,422
-26,014
| -22% | -$998K |
|
|
JTA
2037
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.86M | ﹤0.01% |
281,215
+102,266
| +57% | +$1.34M |
|
|
TMHC
2038
DELISTED
Taylor Morrison
TMHC
| $3.85M | ﹤0.01% |
174,346
-357,802
| -67% | -$7.91M |
|
|
PRTK
2039
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.83M | ﹤0.01% |
152,754
-191,645
| -56% | -$4.46M |
|
2040
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.83M | ﹤0.01% |
110,900
-10,300
| -8% | -$356K |
|
|
NTUS
2041
DELISTED
Natus Medical Inc
NTUS
| $3.82M | ﹤0.01% |
101,866
-10
| -0% | -$353 |
|
2042
Lakeland Financial Corp
LKFN
$1.56B
| $3.82M | ﹤0.01% |
78,390
-18,270
| -19% | -$826K |
|
|
FARO
2043
DELISTED
Faro Technologies
FARO
| $3.8M | ﹤0.01% |
99,311
-4,028
| -4% | -$146K |
|
|
ALOG
2044
DELISTED
Analogic Corp
ALOG
| $3.79M | ﹤0.01% |
45,264
-91,147
| -67% | -$6.64M |
|
2045
Hercules Capital
HTGC
$3.07B
| $3.79M | ﹤0.01% |
293,681
-31,474
| -10% | -$404K |
|
2046
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.78M | ﹤0.01% |
155,044
+4,491
| +3% | +$105K |
|
2047
Crown Holdings
CCK
$12.8B
| $3.77M | ﹤0.01% |
63,108
+1,019
| +2% | +$60.4K |
|
2048
Middlesex Water
MSEX
$1.08B
| $3.74M | ﹤0.01% |
95,259
+13,681
| +17% | +$531K |
|
2049
Fulton Financial
FULT
$4.66B
| $3.74M | ﹤0.01% |
199,486
-20,969
| -10% | -$377K |
|
2050
Myers Industries
MYE
$1.29B
| $3.74M | ﹤0.01% |
178,523
+88,963
| +99% | +$1.63M |
|
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.