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 | |
|---|---|---|---|---|---|---|
2101
Spok Holdings
SPOK
$234M
| $3.24M | ﹤0.01% |
183,266
+1,190
| +0.7% | +$21.3K |
|
|
TTP
2102
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.24M | ﹤0.01% |
41,715
+2,911
| +8% | +$238K |
|
2103
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
| $3.24M | ﹤0.01% |
75,893
-61,969
| -45% | -$2.56M |
|
2104
Middlesex Water
MSEX
$1.09B
| $3.23M | ﹤0.01% |
81,578
-3,125
| -4% | -$117K |
|
|
BECN
2105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | ﹤0.01% |
65,819
-702
| -1% | -$34.5K |
|
|
SWN
2106
DELISTED
Southwestern Energy Company
SWN
| $3.22M | ﹤0.01% |
530,142
-2,824,796
| -84% | -$19.5M |
|
2107
Plains All American Pipeline
PAA
$17.1B
| $3.22M | ﹤0.01% |
122,611
-27,283
| -18% | -$755K |
|
|
IPHI
2108
DELISTED
INPHI CORPORATION
IPHI
| $3.2M | ﹤0.01% |
93,370
-9,715
| -9% | -$390K |
|
2109
RE/MAX Holdings
RMAX
$194M
| $3.2M | ﹤0.01% |
57,066
-9,437
| -14% | -$531K |
|
|
ENIA
2110
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.2M | ﹤0.01% |
339,001
+84,255
| +33% | +$827K |
|
2111
Varonis Systems
VRNS
$4.74B
| $3.19M | ﹤0.01% |
257,478
+238,398
| +1,249% | +$2.73M |
|
|
IMMU
2112
DELISTED
Immunomedics Inc
IMMU
| $3.19M | ﹤0.01% |
+361,607
| New | +$2.54M |
|
|
HF
2113
DELISTED
HFF Inc.
HF
| $3.18M | ﹤0.01% |
91,429
+1,885
| +2% | +$58.1K |
|
2114
Harmonic Inc
HLIT
$1.27B
| $3.16M | ﹤0.01% |
602,659
-14,571
| -2% | -$78.4K |
|
|
HSNI
2115
DELISTED
HSN, Inc.
HSNI
| $3.16M | ﹤0.01% |
99,041
-29,786
| -23% | -$1.03M |
|
|
ZNGA
2116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.15M | ﹤0.01% |
865,667
-71,766
| -8% | -$235K |
|
2117
Hanmi Financial
HAFC
$954M
| $3.13M | ﹤0.01% |
110,069
-40,902
| -27% | -$1.17M |
|
|
UNIT
2118
Uniti Group
UNIT
$2.32B
| $3.12M | ﹤0.01% |
124,180
+39,815
| +47% | +$1.03M |
|
2119
Liberty Media Series A
FWONA
$22.3B
| $3.12M | ﹤0.01% |
92,980
-58,783
| -39% | -$1.85M |
|
|
SCD
2120
LMP Capital and Income Fund
SCD
$357M
| $3.12M | ﹤0.01% |
219,210
-31,957
| -13% | -$457K |
|
2121
Standex International
SXI
$3.78B
| $3.12M | ﹤0.01% |
34,347
-77,726
| -69% | -$7.06M |
|
|
BRCD
2122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.11M | ﹤0.01% |
246,421
-79,483
| -24% | -$1M |
|
|
FEI
2123
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.11M | ﹤0.01% |
201,341
-60,579
| -23% | -$961K |
|
2124
Caleres
CAL
$466M
| $3.1M | ﹤0.01% |
111,714
-3,759
| -3% | -$101K |
|
|
NPKI
2125
NPK International
NPKI
$1.12B
| $3.1M | ﹤0.01% |
421,980
-93,486
| -18% | -$713K |
|
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.