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 | |
|---|---|---|---|---|---|---|
2276
Johnson Outdoors
JOUT
$491M
| $2.61M | ﹤0.01% |
35,625
+18,674
| +110% | +$1.09M |
|
|
VRS
2277
DELISTED
Verso Corporation
VRS
| $2.6M | ﹤0.01% |
510,719
-1,656
| -0.3% | -$7.92K |
|
2278
Mitsubishi UFJ Financial
MUFG
$253B
| $2.6M | ﹤0.01% |
403,379
-8,673
| -2% | -$54.8K |
|
|
PFC
2279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.6M | ﹤0.01% |
98,942
+1,734
| +2% | +$43.7K |
|
2280
HNI Corp
HNI
$3.24B
| $2.59M | ﹤0.01% |
62,353
-5,695
| -8% | -$214K |
|
2281
Regis Corp
RGS
$68.4M
| $2.58M | ﹤0.01% |
9,046
+426
| +5% | +$98.1K |
|
2282
Sinclair Inc
SBGI
$992M
| $2.58M | ﹤0.01% |
80,549
-3,735
| -4% | -$117K |
|
2283
AngioDynamics
ANGO
$611M
| $2.58M | ﹤0.01% |
150,853
-58,873
| -28% | -$989K |
|
|
DMC
2284
Del Monte Corp
DMC
$1.41B
| $2.58M | ﹤0.01% |
56,685
-9,154
| -14% | -$444K |
|
2285
Protolabs
PRLB
$1.79B
| $2.57M | ﹤0.01% |
31,981
+677
| +2% | +$48.9K |
|
2286
Match Group
MTCH
$9.19B
| $2.57M | ﹤0.01% |
110,705
+8,716
| +9% | +$176K |
|
|
TRST
2287
Trustco Bank Corp NY
TRST
$970M
| $2.57M | ﹤0.01% |
57,658
-162,614
| -74% | -$6.49M |
|
|
NSA
2288
DELISTED
National Storage Affiliates Trust
NSA
| $2.56M | ﹤0.01% |
105,617
+1,903
| +2% | +$43.2K |
|
2289
Trinity Industries
TRN
$2.49B
| $2.56M | ﹤0.01% |
111,371
+2,543
| +2% | +$52.5K |
|
2290
Interface
TILE
$1.99B
| $2.55M | ﹤0.01% |
116,639
-1,113
| -0.9% | -$21.7K |
|
|
LION
2291
DELISTED
Fidelity Southern Corporation
LION
| $2.55M | ﹤0.01% |
107,869
+5,426
| +5% | +$120K |
|
2292
Monro
MNRO
$383M
| $2.55M | ﹤0.01% |
45,449
+1,561
| +4% | +$73.3K |
|
|
RXDX
2293
DELISTED
Ignyta, Inc.
RXDX
| $2.55M | ﹤0.01% |
+206,127
| New | +$2.12M |
|
2294
Monarch Casino & Resort
MCRI
$2.2B
| $2.53M | ﹤0.01% |
64,025
+6,089
| +11% | +$205K |
|
|
INSI
2295
DELISTED
Insight Select Income Fund
INSI
| $2.53M | ﹤0.01% |
125,850
-4,410
| -3% | -$88.2K |
|
|
KE
2296
Kimball Electronics
KE
$595M
| $2.53M | ﹤0.01% |
116,782
+4,227
| +4% | +$81.7K |
|
|
PIM
2297
Franklin Master Intermediate Income Trust
PIM
$150M
| $2.53M | ﹤0.01% |
534,427
-20,924
| -4% | -$99K |
|
2298
Enova International
ENVA
$6.33B
| $2.53M | ﹤0.01% |
187,801
+28,759
| +18% | +$391K |
|
2299
First Citizens BancShares
FCNCA
$24.9B
| $2.53M | ﹤0.01% |
6,755
+237
| +4% | +$84.8K |
|
2300
Plains GP Holdings
PAGP
$5.21B
| $2.53M | ﹤0.01% |
115,507
+90,972
| +371% | +$2.16M |
|
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.