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 | |
|---|---|---|---|---|---|---|
2201
Clearway Energy Class C
CWEN
$4.94B
| $2.9M | ﹤0.01% |
150,135
-3,749
| -2% | -$69.3K |
|
2202
Alarm.com
ALRM
$2.71B
| $2.9M | ﹤0.01% |
64,085
+4,668
| +8% | +$193K |
|
|
PTR
2203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.88M | ﹤0.01% |
44,965
-186
| -0.4% | -$11.8K |
|
2204
Enerpac Tool Group
EPAC
$1.83B
| $2.88M | ﹤0.01% |
112,546
-12,786
| -10% | -$313K |
|
2205
Ezcorp Inc
EZPW
$1.83B
| $2.88M | ﹤0.01% |
302,796
+6,502
| +2% | +$56.8K |
|
2206
Old Second Bancorp
OSBC
$1.29B
| $2.87M | ﹤0.01% |
+213,376
| New | +$2.51M |
|
|
LDL
2207
DELISTED
Lydall, Inc.
LDL
| $2.86M | ﹤0.01% |
49,924
-1,619
| -3% | -$80.8K |
|
|
AFAM
2208
DELISTED
Almost Family Inc
AFAM
| $2.86M | ﹤0.01% |
53,248
-113,845
| -68% | -$5.8M |
|
2209
MillerKnoll
MLKN
$1.53B
| $2.85M | ﹤0.01% |
79,403
+2,973
| +4% | +$100K |
|
2210
Gabelli Equity Trust
GAB
$1.75B
| $2.84M | ﹤0.01% |
450,426
-111,496
| -20% | -$681K |
|
|
GCP
2211
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.84M | ﹤0.01% |
92,411
+3,167
| +4% | +$94.7K |
|
|
EVAR
2212
DELISTED
Lombard Medical, Inc.
EVAR
| $2.82M | ﹤0.01% |
6,317,851
| – | – |
|
2213
RBC Bearings
RBC
$17.4B
| $2.82M | ﹤0.01% |
22,524
+1,181
| +6% | +$128K |
|
|
JHI
2214
John Hancock Investors Trust
JHI
$116M
| $2.81M | ﹤0.01% |
154,761
-61,605
| -28% | -$1.12M |
|
|
VER
2215
DELISTED
VEREIT, Inc.
VER
| $2.81M | ﹤0.01% |
67,737
-979
| -1% | -$41.3K |
|
|
TLRD
2216
DELISTED
Tailored Brands, Inc.
TLRD
| $2.8M | ﹤0.01% |
193,559
+78,971
| +69% | +$961K |
|
2217
Choice Hotels
CHH
$5.07B
| $2.79M | ﹤0.01% |
43,717
+2,798
| +7% | +$175K |
|
2218
Materion
MTRN
$4.39B
| $2.79M | ﹤0.01% |
64,718
-3,564
| -5% | -$137K |
|
2219
Global Industrial
GIC
$1.37B
| $2.79M | ﹤0.01% |
+105,421
| New | +$2.39M |
|
2220
Virtus Investment Partners
VRTS
$1.06B
| $2.79M | ﹤0.01% |
24,007
+3,430
| +17% | +$383K |
|
|
PCI
2221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.79M | ﹤0.01% |
120,834
+15,726
| +15% | +$356K |
|
2222
Axogen
AXGN
$2.27B
| $2.78M | ﹤0.01% |
143,896
+22,035
| +18% | +$370K |
|
2223
Golub Capital BDC
GBDC
$3.34B
| $2.78M | ﹤0.01% |
150,896
+21,053
| +16% | +$393K |
|
2224
Anika Therapeutics
ANIK
$258M
| $2.77M | ﹤0.01% |
47,717
-145,777
| -75% | -$7.62M |
|
|
VRNT
2225
DELISTED
Verint Systems
VRNT
| $2.76M | ﹤0.01% |
129,670
-2,432,316
| -95% | -$49.1M |
|
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.