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 | |
|---|---|---|---|---|---|---|
|
MMD
2176
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.86M | ﹤0.01% |
145,439
+47,120
| +48% | +$927K |
|
2177
Aaon
AAON
$7.3B
| $2.86M | ﹤0.01% |
116,301
-9,495
| -8% | -$230K |
|
|
SRCI
2178
DELISTED
SRC Energy Inc
SRCI
| $2.85M | ﹤0.01% |
424,112
-238,290
| -36% | -$1.75M |
|
|
MFM
2179
Aberdeen Municipal Income Fund
MFM
$221M
| $2.85M | ﹤0.01% |
400,905
+131,109
| +49% | +$934K |
|
2180
Oxford Industries
OXM
$566M
| $2.85M | ﹤0.01% |
45,592
+5,426
| +14% | +$313K |
|
|
BLDP
2181
Ballard Power Systems
BLDP
$805M
| $2.84M | ﹤0.01% |
979,059
-152,987
| -14% | -$431K |
|
|
FNSR
2182
DELISTED
Finisar Corp
FNSR
| $2.83M | ﹤0.01% |
109,109
-268,511
| -71% | -$6.69M |
|
2183
Nuveen Core Equity Alpha Fund
JCE
$279M
| $2.83M | ﹤0.01% |
193,245
+34,488
| +22% | +$497K |
|
|
PMM
2184
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.82M | ﹤0.01% |
376,062
+125,163
| +50% | +$932K |
|
|
CRZO
2185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.82M | ﹤0.01% |
162,000
-149,036
| -48% | -$3.46M |
|
2186
Rayonier Advanced Materials
RYAM
$604M
| $2.81M | ﹤0.01% |
179,077
-299,913
| -63% | -$4.28M |
|
|
LMNX
2187
DELISTED
Luminex Corp
LMNX
| $2.81M | ﹤0.01% |
132,810
+15,356
| +13% | +$308K |
|
|
VER
2188
DELISTED
VEREIT, Inc.
VER
| $2.8M | ﹤0.01% |
68,716
-267
| -0.4% | -$11K |
|
|
INB
2189
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.79M | ﹤0.01% |
293,557
+26,987
| +10% | +$253K |
|
|
CTWS
2190
DELISTED
Connecticut Water Service Inc
CTWS
| $2.78M | ﹤0.01% |
50,114
+4,513
| +10% | +$248K |
|
2191
Mitsubishi UFJ Financial
MUFG
$253B
| $2.78M | ﹤0.01% |
412,052
+1,244
| +0.3% | +$7.92K |
|
|
MQT
2192
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.77M | ﹤0.01% |
211,530
-158,956
| -43% | -$2.07M |
|
|
CHUBK
2193
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.77M | ﹤0.01% |
159,112
-20,529
| -11% | -$339K |
|
2194
Sinclair Inc
SBGI
$992M
| $2.77M | ﹤0.01% |
84,284
-111,598
| -57% | -$4.01M |
|
2195
Preferred Bank
PFBC
$1.24B
| $2.77M | ﹤0.01% |
51,839
+402
| +0.8% | +$20.7K |
|
2196
Century Aluminum
CENX
$4.43B
| $2.77M | ﹤0.01% |
177,604
-2,329
| -1% | -$32.5K |
|
2197
Daktronics
DAKT
$955M
| $2.77M | ﹤0.01% |
287,320
-2,769
| -1% | -$26.1K |
|
|
PTR
2198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.77M | ﹤0.01% |
45,151
-52,682
| -54% | -$3.57M |
|
|
CLR
2199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | ﹤0.01% |
85,433
-201,915
| -70% | -$7.99M |
|
|
CAB
2200
DELISTED
Cabela's Inc
CAB
| $2.75M | ﹤0.01% |
46,344
-17,518
| -27% | -$969K |
|
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.