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 | |
|---|---|---|---|---|---|---|
2301
Federal Signal
FSS
$7.63B
| $2.4M | ﹤0.01% |
138,337
-11,222
| -8% | -$176K |
|
|
SMM
2302
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.4M | ﹤0.01% |
204,925
+82,902
| +68% | +$1.04M |
|
|
VRS
2303
DELISTED
Verso Corporation
VRS
| $2.4M | ﹤0.01% |
512,375
+5,422
| +1% | +$25.7K |
|
|
KMM
2304
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.4M | ﹤0.01% |
272,544
-19,858
| -7% | -$175K |
|
|
NSA
2305
DELISTED
National Storage Affiliates Trust
NSA
| $2.4M | ﹤0.01% |
103,714
+81,370
| +364% | +$1.95M |
|
2306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.39M | ﹤0.01% |
63,291
+8,317
| +15% | +$312K |
|
|
ATSG
2307
DELISTED
Air Transport Services Group
ATSG
| $2.39M | ﹤0.01% |
109,761
+2,326
| +2% | +$48.6K |
|
|
IMGN
2308
DELISTED
Immunogen Inc
IMGN
| $2.39M | ﹤0.01% |
336,186
+323,366
| +2,522% | +$1.48M |
|
2309
Commercial Vehicle Group
CVGI
$154M
| $2.39M | ﹤0.01% |
282,642
-43,727
| -13% | -$357K |
|
2310
Pampa Energía
PAM
$4.75B
| $2.39M | ﹤0.01% |
40,545
-30,342
| -43% | -$1.8M |
|
2311
Stoneridge
SRI
$195M
| $2.38M | ﹤0.01% |
154,469
-748
| -0.5% | -$12.5K |
|
2312
Lithia Motors
LAD
$8.47B
| $2.38M | ﹤0.01% |
25,209
-7,030
| -22% | -$635K |
|
|
HAWK
2313
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.38M | ﹤0.01% |
54,483
+3,827
| +8% | +$160K |
|
2314
BJ's Restaurants
BJRI
$1.42B
| $2.37M | ﹤0.01% |
63,719
-5,308
| -8% | -$225K |
|
|
EVM
2315
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.37M | ﹤0.01% |
204,296
-35,728
| -15% | -$414K |
|
|
PEI
2316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.37M | ﹤0.01% |
13,982
-15
| -0.1% | -$2.8K |
|
|
LTRPA
2317
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.37M | ﹤0.01% |
204,131
+23,590
| +13% | +$307K |
|
|
BPMC
2318
DELISTED
Blueprint Medicines
BPMC
| $2.37M | ﹤0.01% |
+46,665
| New | +$1.98M |
|
|
ASRT
2319
DELISTED
Assertio
ASRT
| $2.36M | ﹤0.01% |
3,669
-31,048
| -89% | -$20.7M |
|
2320
Enova International
ENVA
$6.33B
| $2.36M | ﹤0.01% |
159,042
+51,872
| +48% | +$734K |
|
2321
Commercial Metals
CMC
$7.6B
| $2.36M | ﹤0.01% |
121,530
-132,191
| -52% | -$2.45M |
|
|
LOXO
2322
DELISTED
Loxo Oncology, Inc
LOXO
| $2.36M | ﹤0.01% |
+29,422
| New | +$1.63M |
|
|
TEN
2323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.35M | ﹤0.01% |
40,679
+292
| +0.7% | +$16.9K |
|
2324
ACI Worldwide
ACIW
$5.83B
| $2.35M | ﹤0.01% |
105,000
+8,260
| +9% | +$185K |
|
2325
Renasant Corp
RNST
$3.98B
| $2.35M | ﹤0.01% |
53,667
+680
| +1% | +$28.5K |
|
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.