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 | |
|---|---|---|---|---|---|---|
|
JMLP
2151
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.13M | ﹤0.01% |
352,640
-21,011
| -6% | -$183K |
|
2152
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.12M | ﹤0.01% |
139,393
-39,689
| -22% | -$870K |
|
|
MUE
2153
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.12M | ﹤0.01% |
224,026
-54,316
| -20% | -$764K |
|
|
JSD
2154
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.11M | ﹤0.01% |
179,206
-32,334
| -15% | -$564K |
|
2155
OneMain Financial
OMF
$7.2B
| $3.11M | ﹤0.01% |
110,406
+6,376
| +6% | +$171K |
|
2156
Mind CTI
MNDO
$19.4M
| $3.11M | ﹤0.01% |
1,200,000
| – | – |
|
2157
Cars.com
CARS
$662M
| $3.1M | ﹤0.01% |
116,380
+89,392
| +331% | +$2.27M |
|
2158
Energizer
ENR
$1.44B
| $3.09M | ﹤0.01% |
67,015
-16,945
| -20% | -$763K |
|
|
TSI
2159
TCW Strategic Income Fund
TSI
$214M
| $3.07M | ﹤0.01% |
528,666
-21,139
| -4% | -$120K |
|
|
FDEU
2160
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.05M | ﹤0.01% |
157,039
-25,276
| -14% | -$475K |
|
2161
Dolby
DLB
$5.51B
| $3.05M | ﹤0.01% |
52,995
+2,488
| +5% | +$130K |
|
|
SIR
2162
DELISTED
SELECT INCOME REIT
SIR
| $3.04M | ﹤0.01% |
295,532
+47,068
| +19% | +$483K |
|
2163
BlackRock MuniYield Quality Fund
MQY
$805M
| $3.03M | ﹤0.01% |
196,553
-49,010
| -20% | -$771K |
|
|
DMB
2164
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.03M | ﹤0.01% |
226,570
+82,088
| +57% | +$1.1M |
|
2165
Ferrari
RACE
$69.2B
| $3.01M | ﹤0.01% |
27,289
-1,762
| -6% | -$188K |
|
2166
Nuveen Municipal Value Fund
NUV
$1.92B
| $3.01M | ﹤0.01% |
293,939
+107,077
| +57% | +$1.09M |
|
2167
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $3.01M | ﹤0.01% |
171,056
+62,444
| +57% | +$1.08M |
|
2168
Preferred Bank
PFBC
$1.24B
| $3M | ﹤0.01% |
49,768
-2,071
| -4% | -$114K |
|
2169
Red Robin
RRGB
$145M
| $3M | ﹤0.01% |
44,800
-47,410
| -51% | -$2.88M |
|
2170
Federal Signal
FSS
$7.63B
| $3M | ﹤0.01% |
140,800
+2,463
| +2% | +$46.1K |
|
2171
Group 1 Automotive
GPI
$3.42B
| $3M | ﹤0.01% |
41,354
-304
| -0.7% | -$18.7K |
|
2172
Stoneridge
SRI
$195M
| $3M | ﹤0.01% |
151,179
-3,290
| -2% | -$54.5K |
|
2173
Waterstone Financial
WSBF
$370M
| $2.99M | ﹤0.01% |
153,561
-6,933
| -4% | -$128K |
|
2174
Universal Insurance Holdings
UVE
$1.22B
| $2.99M | ﹤0.01% |
130,015
+12,864
| +11% | +$292K |
|
|
JTD
2175
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.99M | ﹤0.01% |
177,400
+23,876
| +16% | +$389K |
|
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.