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 | |
|---|---|---|---|---|---|---|
2351
Griffon
GFF
$3.95B
| $2.36M | ﹤0.01% |
106,196
-29,337
| -22% | -$589K |
|
2352
Liberty All-Star Equity Fund
USA
$1.79B
| $2.36M | ﹤0.01% |
390,676
+165,189
| +73% | +$949K |
|
2353
US Physical Therapy
USPH
$1.2B
| $2.35M | ﹤0.01% |
38,320
-125,308
| -77% | -$7.63M |
|
|
RAD
2354
DELISTED
Rite Aid Corporation
RAD
| $2.35M | ﹤0.01% |
60,089
+4,916
| +9% | +$233K |
|
|
RESI
2355
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.35M | ﹤0.01% |
211,643
+6,862
| +3% | +$83.6K |
|
|
CALD
2356
DELISTED
Callidus Software, Inc.
CALD
| $2.35M | ﹤0.01% |
95,353
+82,309
| +631% | +$2M |
|
2357
Fox Factory Holding Corp
FOXF
$755M
| $2.35M | ﹤0.01% |
54,429
+19,227
| +55% | +$747K |
|
|
BKS
2358
DELISTED
Barnes & Noble
BKS
| $2.34M | ﹤0.01% |
308,341
+10,111
| +3% | +$75.4K |
|
2359
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.34M | ﹤0.01% |
179,934
+11,266
| +7% | +$149K |
|
|
BWG
2360
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.34M | ﹤0.01% |
173,952
+17,454
| +11% | +$236K |
|
|
CHU
2361
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.34M | ﹤0.01% |
166,673
-3,571
| -2% | -$52.1K |
|
2362
Standex International
SXI
$3.59B
| $2.34M | ﹤0.01% |
21,995
-12,352
| -36% | -$1.18M |
|
|
NDP
2363
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.33M | ﹤0.01% |
21,841
-1,181
| -5% | -$125K |
|
|
GNBC
2364
DELISTED
Green Bancorp, Inc
GNBC
| $2.33M | ﹤0.01% |
98,533
+29,090
| +42% | +$620K |
|
|
TARO
2365
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
20,656
+4,717
| +30% | +$513K |
|
2366
W.P. Carey
WPC
$16.8B
| $2.33M | ﹤0.01% |
35,266
+1,015
| +3% | +$67.5K |
|
|
BNCL
2367
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.33M | ﹤0.01% |
140,062
+6,400
| +5% | +$97.6K |
|
|
LDR
2368
DELISTED
Landauer Inc
LDR
| $2.32M | ﹤0.01% |
34,523
-503
| -1% | -$30.4K |
|
|
ETB
2369
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2.32M | ﹤0.01% |
138,642
+4,200
| +3% | +$69.5K |
|
|
NTG
2370
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.32M | ﹤0.01% |
12,792
-2,718
| -18% | -$502K |
|
|
MCHB
2371
Mechanics Bancorp
MCHB
$3.72B
| $2.31M | ﹤0.01% |
85,636
-50,931
| -37% | -$1.33M |
|
2372
Corpay
CPAY
$25B
| $2.31M | ﹤0.01% |
14,916
-70
| -0.5% | -$10.3K |
|
2373
Foster
FSTR
$430M
| $2.31M | ﹤0.01% |
101,478
+45,758
| +82% | +$893K |
|
2374
Casella Waste Systems
CWST
$5.71B
| $2.29M | ﹤0.01% |
121,956
+2,723
| +2% | +$46.4K |
|
|
BRSL
2375
Brightstar Lottery PLC
BRSL
$1.84B
| $2.29M | ﹤0.01% |
93,368
-8,087
| -8% | -$165K |
|
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.