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 | |
|---|---|---|---|---|---|---|
2276
International Bancshares
IBOC
$4.76B
| $2.49M | ﹤0.01% |
70,933
-420
| -0.6% | -$14.8K |
|
|
ANAT
2277
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.49M | ﹤0.01% |
21,339
+689
| +3% | +$80K |
|
|
CEN
2278
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.48M | ﹤0.01% |
22,651
+387
| +2% | +$45.2K |
|
2279
Home BancShares
HOMB
$6.23B
| $2.48M | ﹤0.01% |
99,387
-222,143
| -69% | -$5.54M |
|
2280
Dolby
DLB
$5.51B
| $2.47M | ﹤0.01% |
50,507
+2,297
| +5% | +$117K |
|
2281
Par Pacific Holdings
PARR
$4.31B
| $2.47M | ﹤0.01% |
137,074
+82,734
| +152% | +$1.39M |
|
|
JTD
2282
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.47M | ﹤0.01% |
153,524
-47,611
| -24% | -$745K |
|
2283
3D Systems Corp
DDD
$431M
| $2.47M | ﹤0.01% |
132,027
-57,757
| -30% | -$1.09M |
|
2284
Madison Square Garden
MSGS
$9.48B
| $2.46M | ﹤0.01% |
17,524
+261
| +2% | +$36.9K |
|
|
CAI
2285
DELISTED
CAI International, Inc.
CAI
| $2.46M | ﹤0.01% |
104,130
+50,772
| +95% | +$1.01M |
|
|
NDP
2286
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.45M | ﹤0.01% |
23,022
-4,439
| -16% | -$535K |
|
2287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.45M | ﹤0.01% |
161,716
-9,917
| -6% | -$148K |
|
2288
Teleflex
TFX
$6.05B
| $2.44M | ﹤0.01% |
11,766
-920
| -7% | -$184K |
|
2289
Golub Capital BDC
GBDC
$3.34B
| $2.43M | ﹤0.01% |
129,843
+15,876
| +14% | +$309K |
|
2290
First Citizens BancShares
FCNCA
$24.9B
| $2.43M | ﹤0.01% |
6,518
+45
| +0.7% | +$15.6K |
|
|
WBMD
2291
DELISTED
WebMD Health Corp.
WBMD
| $2.42M | ﹤0.01% |
41,343
+1,537
| +4% | +$85.7K |
|
2292
SFL Corp
SFL
$1.64B
| $2.42M | ﹤0.01% |
178,112
+22,838
| +15% | +$312K |
|
|
MUI
2293
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.42M | ﹤0.01% |
172,354
-10,575
| -6% | -$148K |
|
|
BBOX
2294
DELISTED
Black Box Corp
BBOX
| $2.42M | ﹤0.01% |
282,886
-31,232
| -10% | -$275K |
|
2295
ASE Group
ASX
$77.3B
| $2.42M | ﹤0.01% |
382,727
+47,542
| +14% | +$298K |
|
2296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.41M | ﹤0.01% |
27,280
+3,528
| +15% | +$311K |
|
|
NOAH
2297
Noah Holdings
NOAH
$580M
| $2.41M | ﹤0.01% |
84,136
+9,961
| +13% | +$264K |
|
2298
Telkom Indonesia
TLK
$14.5B
| $2.41M | ﹤0.01% |
71,501
-1,579
| -2% | -$51.5K |
|
2299
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.4M | ﹤0.01% |
113,840
-3,682
| -3% | -$77.1K |
|
2300
Tronox
TROX
$932M
| $2.4M | ﹤0.01% |
159,054
+6,086
| +4% | +$97.7K |
|
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.