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 | |
|---|---|---|---|---|---|---|
2326
Commercial Metals
CMC
$7.6B
| $2.44M | ﹤0.01% |
128,116
+6,586
| +5% | +$123K |
|
2327
CytomX Therapeutics
CTMX
$675M
| $2.43M | ﹤0.01% |
133,916
+12,233
| +10% | +$191K |
|
2328
Tilly's
TLYS
$116M
| $2.43M | ﹤0.01% |
202,461
+75,398
| +59% | +$786K |
|
|
BRS
2329
DELISTED
Bristow Group, Inc.
BRS
| $2.43M | ﹤0.01% |
259,442
+17,839
| +7% | +$145K |
|
2330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.42M | ﹤0.01% |
63,023
-268
| -0.4% | -$10.3K |
|
2331
Southside Bancshares
SBSI
$967M
| $2.42M | ﹤0.01% |
66,564
+2,511
| +4% | +$85.2K |
|
2332
GATX Corp
GATX
$6.35B
| $2.42M | ﹤0.01% |
39,236
-324
| -0.8% | -$19.9K |
|
2333
Chunghwa Telecom
CHT
$33.1B
| $2.41M | ﹤0.01% |
70,696
-3,968
| -5% | -$137K |
|
|
RDUS
2334
DELISTED
Radius Recycling
RDUS
| $2.41M | ﹤0.01% |
85,549
+2,086
| +2% | +$54.6K |
|
|
CALA
2335
DELISTED
Calithera Biosciences, Inc
CALA
| $2.41M | ﹤0.01% |
+7,640
| New | +$2.41M |
|
|
NWLI
2336
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.4M | ﹤0.01% |
6,891
+218
| +3% | +$73.2K |
|
|
TEN
2337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.4M | ﹤0.01% |
39,632
-1,047
| -3% | -$58.9K |
|
|
P
2338
DELISTED
Pandora Media Inc
P
| $2.4M | ﹤0.01% |
311,416
-2,164,017
| -87% | -$18.6M |
|
2339
AZZ Inc
AZZ
$4.35B
| $2.39M | ﹤0.01% |
49,007
+66
| +0.1% | +$3.28K |
|
|
CHFN
2340
DELISTED
Charter Financial Corp
CHFN
| $2.38M | ﹤0.01% |
128,584
+7,757
| +6% | +$135K |
|
|
HSNI
2341
DELISTED
HSN, Inc.
HSNI
| $2.38M | ﹤0.01% |
60,985
-38,056
| -38% | -$1.44M |
|
|
SFUN
2342
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.38M | ﹤0.01% |
11,752
+274
| +2% | +$48.5K |
|
|
ADAM
2343
Adamas Trust
ADAM
$815M
| $2.37M | ﹤0.01% |
96,444
+3,035
| +3% | +$75.9K |
|
2344
Titan International
TWI
$466M
| $2.37M | ﹤0.01% |
233,653
+75,130
| +47% | +$782K |
|
|
NVEE
2345
DELISTED
NV5 Global
NVEE
| $2.37M | ﹤0.01% |
173,456
+9,604
| +6% | +$109K |
|
|
EVM
2346
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.37M | ﹤0.01% |
196,801
-7,495
| -4% | -$89.7K |
|
2347
Banc of California
BANC
$3.03B
| $2.37M | ﹤0.01% |
114,060
-6,717
| -6% | -$132K |
|
|
HEES
2348
DELISTED
H&E Equipment Services
HEES
| $2.37M | ﹤0.01% |
81,063
+3,226
| +4% | +$74.9K |
|
|
EEX
2349
DELISTED
Emerald Holding
EEX
| $2.37M | ﹤0.01% |
101,821
-22,147
| -18% | -$490K |
|
2350
Rayonier Advanced Materials
RYAM
$604M
| $2.36M | ﹤0.01% |
172,399
-6,678
| -4% | -$95.2K |
|
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.