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 | |
|---|---|---|---|---|---|---|
2051
MSC Industrial Direct
MSM
$6.89B
| $3.74M | ﹤0.01% |
49,466
+1,351
| +3% | +$98K |
|
2052
Clearwater Paper
CLW
$339M
| $3.73M | ﹤0.01% |
75,849
-2,511
| -3% | -$118K |
|
|
FOE
2053
DELISTED
Ferro Corporation
FOE
| $3.72M | ﹤0.01% |
166,914
+62,020
| +59% | +$1.21M |
|
2054
Buckle
BKE
$2.25B
| $3.72M | ﹤0.01% |
220,698
-27,850
| -11% | -$442K |
|
|
HQCL
2055
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.72M | ﹤0.01% |
452,989
+51,873
| +13% | +$402K |
|
2056
ArcBest
ARCB
$3.23B
| $3.72M | ﹤0.01% |
111,157
+2,003
| +2% | +$52.7K |
|
|
MEN
2057
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.72M | ﹤0.01% |
313,082
-50,408
| -14% | -$615K |
|
|
GER
2058
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.71M | ﹤0.01% |
59,386
+4,393
| +8% | +$276K |
|
2059
Metallus
MTUS
$838M
| $3.71M | ﹤0.01% |
225,062
+5,260
| +2% | +$80.6K |
|
2060
KKR & Co
KKR
$91.1B
| $3.71M | ﹤0.01% |
182,549
+16,605
| +10% | +$315K |
|
|
LTXB
2061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.71M | ﹤0.01% |
92,908
+3,773
| +4% | +$142K |
|
2062
Aramark
ARMK
$15B
| $3.7M | ﹤0.01% |
126,269
-8,580
| -6% | -$249K |
|
2063
Varonis Systems
VRNS
$4.59B
| $3.7M | ﹤0.01% |
264,978
+7,500
| +3% | +$96.8K |
|
|
JRO
2064
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.7M | ﹤0.01% |
312,530
+13,792
| +5% | +$162K |
|
2065
Honda
HMC
$39.1B
| $3.68M | ﹤0.01% |
124,372
-69,167
| -36% | -$1.95M |
|
|
XIFR
2066
XPLR Infrastructure LP
XIFR
$1.12B
| $3.67M | ﹤0.01% |
91,113
-566
| -0.6% | -$22.5K |
|
|
LQ
2067
DELISTED
La Quinta Holdings Inc.
LQ
| $3.67M | ﹤0.01% |
209,664
+4,854
| +2% | +$75.4K |
|
2068
First Bancorp
FBP
$4.42B
| $3.66M | ﹤0.01% |
714,633
+64,897
| +10% | +$370K |
|
|
JHB
2069
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.65M | ﹤0.01% |
362,788
+3,086
| +0.9% | +$31.2K |
|
2070
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $3.65M | ﹤0.01% |
301,062
-55,703
| -16% | -$660K |
|
|
AGR
2071
DELISTED
Avangrid, Inc.
AGR
| $3.65M | ﹤0.01% |
77,000
-1,959
| -2% | -$91K |
|
|
INB
2072
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.64M | ﹤0.01% |
374,793
+81,236
| +28% | +$785K |
|
|
SGI
2073
Somnigroup International
SGI
$13.7B
| $3.61M | ﹤0.01% |
223,960
-6,752
| -3% | -$99.7K |
|
2074
AMERISAFE
AMSF
$543M
| $3.6M | ﹤0.01% |
61,882
-3,811
| -6% | -$214K |
|
2075
LeMaitre Vascular
LMAT
$2.32B
| $3.58M | ﹤0.01% |
95,679
-12,904
| -12% | -$439K |
|
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.