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 | |
|---|---|---|---|---|---|---|
|
GXP.PRB.CL
2226
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $2.65M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.66M |
|
|
CTRL
2227
DELISTED
Control4 Corporation
CTRL
| $2.65M | ﹤0.01% |
135,130
+62,518
| +86% | +$1.13M |
|
|
RESI
2228
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.65M | ﹤0.01% |
204,781
+23,374
| +13% | +$331K |
|
|
SPNC
2229
DELISTED
Spectranetics Corp
SPNC
| $2.65M | ﹤0.01% |
68,936
+9,147
| +15% | +$264K |
|
2230
World Acceptance Corp
WRLD
$838M
| $2.65M | ﹤0.01% |
35,299
-24,463
| -41% | -$1.67M |
|
2231
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $2.64M | ﹤0.01% |
152,947
+126,797
| +485% | +$2.14M |
|
2232
Group 1 Automotive
GPI
$3.42B
| $2.64M | ﹤0.01% |
41,658
-6,359
| -13% | -$408K |
|
2233
OneSpan
OSPN
$574M
| $2.64M | ﹤0.01% |
183,856
-6,792
| -4% | -$93.3K |
|
|
PKY
2234
DELISTED
Parkway, Inc.
PKY
| $2.63M | ﹤0.01% |
115,068
-10,427
| -8% | -$210K |
|
2235
Chunghwa Telecom
CHT
$33.1B
| $2.63M | ﹤0.01% |
74,664
-8,110
| -10% | -$283K |
|
2236
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $2.63M | ﹤0.01% |
102,408
+84,051
| +458% | +$2.09M |
|
2237
Choice Hotels
CHH
$5.07B
| $2.63M | ﹤0.01% |
40,919
-63
| -0.2% | -$4.04K |
|
2238
Invesco Mortgage Capital
IVR
$759M
| $2.63M | ﹤0.01% |
15,717
-677
| -4% | -$110K |
|
|
SIR
2239
DELISTED
SELECT INCOME REIT
SIR
| $2.62M | ﹤0.01% |
248,464
+29,538
| +13% | +$323K |
|
|
BSTC
2240
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.62M | ﹤0.01% |
52,938
-2,459
| -4% | -$129K |
|
|
ATHN
2241
DELISTED
Athenahealth, Inc.
ATHN
| $2.62M | ﹤0.01% |
18,637
-3,357
| -15% | -$419K |
|
|
DPLO
2242
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.62M | ﹤0.01% |
176,796
+2,914
| +2% | +$48.6K |
|
|
AVXS
2243
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.62M | ﹤0.01% |
+31,855
| New | +$2.39M |
|
2244
Kemper
KMPR
$1.67B
| $2.61M | ﹤0.01% |
67,677
+4,151
| +7% | +$163K |
|
2245
Graco
GGG
$12.9B
| $2.61M | ﹤0.01% |
71,658
+18,375
| +34% | +$651K |
|
|
PIM
2246
Franklin Master Intermediate Income Trust
PIM
$150M
| $2.6M | ﹤0.01% |
555,351
-46,214
| -8% | -$220K |
|
|
LMOS
2247
DELISTED
Lumos Networks Corp
LMOS
| $2.6M | ﹤0.01% |
145,396
+514
| +0.4% | +$9.18K |
|
2248
Banc of California
BANC
$3.03B
| $2.6M | ﹤0.01% |
120,777
+1,897
| +2% | +$40.1K |
|
2249
Seneca Foods Class A
SENEA
$1.12B
| $2.58M | ﹤0.01% |
83,150
-20,696
| -20% | -$698K |
|
2250
Gorman-Rupp
GRC
$2.14B
| $2.58M | ﹤0.01% |
101,207
+43,368
| +75% | +$1.16M |
|
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.