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 | |
|---|---|---|---|---|---|---|
|
MCA
2101
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.41M | ﹤0.01% |
220,591
-15,875
| -7% | -$243K |
|
2102
KB Financial Group
KB
$41.4B
| $3.41M | ﹤0.01% |
69,501
-1,409
| -2% | -$70.3K |
|
2103
Plug Power
PLUG
$2.87B
| $3.41M | ﹤0.01% |
1,305,247
+3,202
| +0.2% | +$7.13K |
|
|
FEN
2104
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.39M | ﹤0.01% |
137,436
-58,306
| -30% | -$1.44M |
|
|
LAYN
2105
DELISTED
Layne Christensen Co
LAYN
| $3.38M | ﹤0.01% |
269,219
+40,193
| +18% | +$425K |
|
2106
Tronox
TROX
$932M
| $3.38M | ﹤0.01% |
159,989
+935
| +0.6% | +$18.5K |
|
2107
MGE Energy Inc
MGEE
$3B
| $3.38M | ﹤0.01% |
52,244
-1,127
| -2% | -$72.9K |
|
2108
Edgewell Personal Care
EPC
$1.25B
| $3.36M | ﹤0.01% |
46,237
+10,804
| +30% | +$796K |
|
2109
Kemper
KMPR
$1.67B
| $3.36M | ﹤0.01% |
63,459
-4,218
| -6% | -$192K |
|
2110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $3.36M | ﹤0.01% |
212,835
-13,579
| -6% | -$215K |
|
2111
Chefs' Warehouse
CHEF
$4.71B
| $3.35M | ﹤0.01% |
173,826
+129,568
| +293% | +$2.07M |
|
2112
NovoCure
NVCR
$1.73B
| $3.35M | ﹤0.01% |
+168,700
| New | +$3.32M |
|
|
FPL
2113
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.35M | ﹤0.01% |
265,548
-87,791
| -25% | -$1.11M |
|
|
RAVN
2114
DELISTED
Raven Industries Inc
RAVN
| $3.35M | ﹤0.01% |
103,314
+3,541
| +4% | +$114K |
|
|
AGD
2115
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $3.34M | ﹤0.01% |
314,588
+106,965
| +52% | +$1.11M |
|
|
CRZO
2116
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.34M | ﹤0.01% |
194,822
+32,822
| +20% | +$480K |
|
2117
V2X
VVX
$2.83B
| $3.33M | ﹤0.01% |
107,925
+4,418
| +4% | +$137K |
|
|
BZUN
2118
Baozun
BZUN
$167M
| $3.32M | ﹤0.01% |
101,460
+19,263
| +23% | +$609K |
|
|
GTT
2119
DELISTED
GTT Communications, Inc.
GTT
| $3.31M | ﹤0.01% |
104,671
+87,815
| +521% | +$2.68M |
|
2120
Oxford Industries
OXM
$566M
| $3.31M | ﹤0.01% |
52,132
+6,540
| +14% | +$399K |
|
2121
Donnelley Financial Solutions
DFIN
$1.16B
| $3.31M | ﹤0.01% |
153,561
-33,800
| -18% | -$732K |
|
|
HMHC
2122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.3M | ﹤0.01% |
274,054
+7,383
| +3% | +$83.1K |
|
|
RATE
2123
DELISTED
Bankrate Inc
RATE
| $3.29M | ﹤0.01% |
235,960
-217,112
| -48% | -$3.02M |
|
|
TTP
2124
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.28M | ﹤0.01% |
42,540
+825
| +2% | +$62.6K |
|
|
EPE
2125
DELISTED
EP Energy Corporation
EPE
| $3.27M | ﹤0.01% |
1,003,656
+79,125
| +9% | +$258K |
|
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.