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 | |
|---|---|---|---|---|---|---|
|
WSTC
2251
DELISTED
West Corporation
WSTC
| $2.68M | ﹤0.01% |
114,193
+4,261
| +4% | +$99.5K |
|
|
ANAT
2252
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.67M | ﹤0.01% |
22,652
+1,313
| +6% | +$154K |
|
2253
Renasant Corp
RNST
$3.98B
| $2.67M | ﹤0.01% |
62,276
+8,609
| +16% | +$355K |
|
2254
Par Pacific Holdings
PARR
$4.31B
| $2.67M | ﹤0.01% |
128,434
-8,640
| -6% | -$157K |
|
2255
SFL Corp
SFL
$1.64B
| $2.67M | ﹤0.01% |
184,229
+6,117
| +3% | +$83.4K |
|
|
SCD
2256
LMP Capital and Income Fund
SCD
$355M
| $2.67M | ﹤0.01% |
183,640
-35,570
| -16% | -$508K |
|
|
FLC
2257
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $2.67M | ﹤0.01% |
124,130
+10,789
| +10% | +$234K |
|
|
SODA
2258
DELISTED
SodaStream International Ltd
SODA
| $2.67M | ﹤0.01% |
40,108
+1,229
| +3% | +$71.6K |
|
|
ATW
2259
DELISTED
Atwood Oceanics
ATW
| $2.66M | ﹤0.01% |
282,858
-173,284
| -38% | -$1.31M |
|
|
BEAT
2260
DELISTED
BioTelemetry, Inc.
BEAT
| $2.65M | ﹤0.01% |
80,458
-6,306
| -7% | -$218K |
|
2261
Hanmi Financial
HAFC
$945M
| $2.65M | ﹤0.01% |
85,696
-24,373
| -22% | -$682K |
|
|
CHW
2262
Calamos Global Dynamic Income Fund
CHW
$530M
| $2.65M | ﹤0.01% |
293,361
+95,291
| +48% | +$835K |
|
|
ATRI
2263
DELISTED
Atrion Corp
ATRI
| $2.65M | ﹤0.01% |
3,947
+1,471
| +59% | +$944K |
|
|
FLOW
2264
DELISTED
SPX FLOW, Inc.
FLOW
| $2.65M | ﹤0.01% |
68,721
-845
| -1% | -$29.9K |
|
2265
Herc Holdings
HRI
$5.02B
| $2.65M | ﹤0.01% |
53,918
-41,526
| -44% | -$1.8M |
|
2266
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.65M | ﹤0.01% |
82,460
+284
| +0.3% | +$8.91K |
|
|
EV
2267
DELISTED
Eaton Vance Corp.
EV
| $2.64M | ﹤0.01% |
53,529
+7,807
| +17% | +$373K |
|
2268
Park Aerospace
PKE
$737M
| $2.64M | ﹤0.01% |
142,836
-4,025
| -3% | -$73.2K |
|
2269
Tompkins Financial
TMP
$1.43B
| $2.64M | ﹤0.01% |
30,674
+993
| +3% | +$77.2K |
|
|
XOXO
2270
DELISTED
Xo Group Inc
XOXO
| $2.64M | ﹤0.01% |
134,192
-7,133
| -5% | -$131K |
|
2271
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $2.64M | ﹤0.01% |
97,515
-4,893
| -5% | -$129K |
|
|
FAM
2272
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.63M | ﹤0.01% |
222,837
-34,209
| -13% | -$402K |
|
2273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.62M | ﹤0.01% |
51,337
+575
| +1% | +$29.1K |
|
2274
ASE Group
ASX
$77.3B
| $2.62M | ﹤0.01% |
423,705
+40,978
| +11% | +$257K |
|
|
NSM
2275
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.62M | ﹤0.01% |
140,953
+1,894
| +1% | +$33.1K |
|
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.