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 | |
|---|---|---|---|---|---|---|
|
CNH
2176
CNH Industrial
CNH
$12.7B
| $2.98M | ﹤0.01% |
285,276
+14,677
| +5% | +$148K |
|
|
JMF
2177
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.98M | ﹤0.01% |
246,977
-63,800
| -21% | -$789K |
|
2178
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.98M | ﹤0.01% |
207,845
-72,684
| -26% | -$1.06M |
|
|
ABAX
2179
DELISTED
Abaxis Inc
ABAX
| $2.97M | ﹤0.01% |
66,497
-364
| -0.5% | -$17.3K |
|
2180
ATN International
ATNI
$366M
| $2.97M | ﹤0.01% |
56,325
+13,697
| +32% | +$818K |
|
|
AD
2181
Array Digital Infrastructure
AD
$3.01B
| $2.96M | ﹤0.01% |
83,649
+3,989
| +5% | +$150K |
|
2182
Reliance Steel & Aluminium
RS
$20.7B
| $2.96M | ﹤0.01% |
38,819
-2,357
| -6% | -$172K |
|
|
NID
2183
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.95M | ﹤0.01% |
220,812
+80,422
| +57% | +$1.08M |
|
2184
Chord Energy
CHRD
$7.9B
| $2.94M | ﹤0.01% |
322,831
-152,343
| -32% | -$1.19M |
|
2185
International Bancshares
IBOC
$4.76B
| $2.94M | ﹤0.01% |
73,446
+2,513
| +4% | +$90.9K |
|
|
SRC
2186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.94M | ﹤0.01% |
76,614
+27,167
| +55% | +$1M |
|
|
BRCD
2187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.94M | ﹤0.01% |
246,372
-49
| -0% | -$605 |
|
|
NEWR
2188
DELISTED
New Relic, Inc.
NEWR
| $2.94M | ﹤0.01% |
59,016
+19,324
| +49% | +$913K |
|
|
ENV
2189
DELISTED
ENVESTNET, INC.
ENV
| $2.94M | ﹤0.01% |
57,618
+4,998
| +9% | +$214K |
|
2190
Daktronics
DAKT
$955M
| $2.94M | ﹤0.01% |
277,913
-9,407
| -3% | -$91.3K |
|
2191
Omeros
OMER
$857M
| $2.94M | ﹤0.01% |
+135,876
| New | +$2.88M |
|
|
GBAB
2192
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $2.93M | ﹤0.01% |
128,644
-13,988
| -10% | -$320K |
|
|
DSM
2193
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.93M | ﹤0.01% |
345,802
+125,274
| +57% | +$1.08M |
|
|
MCN
2194
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $2.93M | ﹤0.01% |
372,821
-69,082
| -16% | -$540K |
|
2195
QuinStreet
QNST
$890M
| $2.92M | ﹤0.01% |
396,533
+107,788
| +37% | +$522K |
|
2196
Bruker
BRKR
$9.57B
| $2.91M | ﹤0.01% |
97,747
+5,163
| +6% | +$149K |
|
|
LMOS
2197
DELISTED
Lumos Networks Corp
LMOS
| $2.91M | ﹤0.01% |
162,249
+16,853
| +12% | +$302K |
|
2198
Nexstar Media Group
NXST
$5.82B
| $2.9M | ﹤0.01% |
46,599
+22,257
| +91% | +$1.37M |
|
|
BGG
2199
DELISTED
Briggs & Stratton Corp.
BGG
| $2.9M | ﹤0.01% |
123,520
+622
| +0.5% | +$14.1K |
|
|
TOWR
2200
DELISTED
Tower International, Inc.
TOWR
| $2.9M | ﹤0.01% |
106,658
-22,844
| -18% | -$532K |
|
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.