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 | |
|---|---|---|---|---|---|---|
2226
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $2.76M | ﹤0.01% |
145,579
-7,368
| -5% | -$136K |
|
|
BELFB
2227
Bel Fuse Inc Class B
BELFB
$3.87B
| $2.75M | ﹤0.01% |
88,308
+3,257
| +4% | +$85.9K |
|
|
LMNX
2228
DELISTED
Luminex Corp
LMNX
| $2.75M | ﹤0.01% |
135,465
+2,655
| +2% | +$52.9K |
|
|
SC
2229
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.75M | ﹤0.01% |
179,019
-401,744
| -69% | -$5.48M |
|
2230
Ducommun
DCO
$2.7B
| $2.74M | ﹤0.01% |
85,592
+1,404
| +2% | +$41.8K |
|
|
CSFL
2231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.74M | ﹤0.01% |
102,282
+20,833
| +26% | +$518K |
|
|
CVRR
2232
DELISTED
CVR Refining, LP
CVRR
| $2.74M | ﹤0.01% |
278,232
+46,618
| +20% | +$394K |
|
2233
Madison Square Garden
MSGS
$9.48B
| $2.74M | ﹤0.01% |
17,926
+402
| +2% | +$60.8K |
|
2234
Perdoceo Education
PRDO
$1.99B
| $2.73M | ﹤0.01% |
262,923
+96,820
| +58% | +$897K |
|
2235
Southern Copper
SCCO
$143B
| $2.73M | ﹤0.01% |
74,084
-180,147
| -71% | -$6.52M |
|
2236
Aaon
AAON
$7.3B
| $2.73M | ﹤0.01% |
118,538
+2,237
| +2% | +$50.8K |
|
2237
CorVel
CRVL
$3.06B
| $2.71M | ﹤0.01% |
149,751
+20,583
| +16% | +$343K |
|
|
MUS
2238
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.71M | ﹤0.01% |
199,394
-75,890
| -28% | -$1.05M |
|
|
VIVO
2239
DELISTED
Meridian Bioscience Inc
VIVO
| $2.71M | ﹤0.01% |
189,615
-895
| -0.5% | -$12.8K |
|
|
TIME
2240
DELISTED
Time Inc.
TIME
| $2.71M | ﹤0.01% |
200,793
+1,289
| +0.6% | +$17.3K |
|
|
HNW
2241
DELISTED
Pioneer Diversified High Income Fund
HNW
| $2.71M | ﹤0.01% |
163,396
-17,562
| -10% | -$289K |
|
2242
Designer Brands
DBI
$307M
| $2.71M | ﹤0.01% |
126,029
+2,975
| +2% | +$54.7K |
|
2243
Nomad Foods
NOMD
$1.66B
| $2.71M | ﹤0.01% |
185,717
-75,794
| -29% | -$1.11M |
|
2244
Gorman-Rupp
GRC
$2.14B
| $2.71M | ﹤0.01% |
83,044
-18,163
| -18% | -$522K |
|
|
NML
2245
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.7M | ﹤0.01% |
283,959
+161,263
| +131% | +$1.53M |
|
|
FMO
2246
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.7M | ﹤0.01% |
41,761
-8,715
| -17% | -$578K |
|
|
LTRPA
2247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.69M | ﹤0.01% |
217,785
+13,654
| +7% | +$170K |
|
|
WES
2248
DELISTED
Western Gas Partners Lp
WES
| $2.69M | ﹤0.01% |
52,401
+355
| +0.7% | +$18.4K |
|
2249
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.69M | ﹤0.01% |
48,238
+895
| +2% | +$48.8K |
|
2250
Invesco Mortgage Capital
IVR
$759M
| $2.69M | ﹤0.01% |
15,676
-41
| -0.3% | -$6.91K |
|
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.