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 | |
|---|---|---|---|---|---|---|
|
CPE
2376
DELISTED
Callon Petroleum Company
CPE
| $2.29M | ﹤0.01% |
20,376
-101,684
| -83% | -$10.8M |
|
|
SONC
2377
DELISTED
Sonic Corp
SONC
| $2.29M | ﹤0.01% |
89,831
+10,174
| +13% | +$248K |
|
|
VGI
2378
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $2.28M | ﹤0.01% |
126,069
-32,928
| -21% | -$571K |
|
2379
Crocs
CROX
$6.14B
| $2.28M | ﹤0.01% |
235,061
+6,917
| +3% | +$59.2K |
|
2380
Kosmos Energy
KOS
$1.6B
| $2.27M | ﹤0.01% |
284,828
-12,873
| -4% | -$88.9K |
|
2381
Cheesecake Factory
CAKE
$5.04B
| $2.26M | ﹤0.01% |
53,717
-11,631
| -18% | -$518K |
|
2382
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.26M | ﹤0.01% |
26,689
+1,427
| +6% | +$121K |
|
|
BFZ
2383
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.25M | ﹤0.01% |
155,414
-19,774
| -11% | -$287K |
|
|
WEA
2384
Western Asset Premier Bond Fund
WEA
$124M
| $2.25M | ﹤0.01% |
163,079
+44,721
| +38% | +$630K |
|
2385
Great Southern Bancorp
GSBC
$874M
| $2.25M | ﹤0.01% |
40,468
+384
| +1% | +$19.7K |
|
|
FTR
2386
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | ﹤0.01% |
190,569
+72,320
| +61% | +$1.02M |
|
2387
Customers Bancorp
CUBI
$2.66B
| $2.25M | ﹤0.01% |
68,809
+1,819
| +3% | +$52.5K |
|
|
CTR
2388
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.24M | ﹤0.01% |
35,306
+3,501
| +11% | +$218K |
|
2389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.24M | ﹤0.01% |
123,360
-36,722
| -23% | -$660K |
|
2390
Otter Tail
OTTR
$3.71B
| $2.24M | ﹤0.01% |
51,688
+2,317
| +5% | +$95.8K |
|
2391
Digi International
DGII
$2.63B
| $2.24M | ﹤0.01% |
211,333
-6,195
| -3% | -$59.7K |
|
2392
Oaktree Specialty Lending
OCSL
$1.02B
| $2.23M | ﹤0.01% |
136,211
-8,898
| -6% | -$142K |
|
|
HOS
2393
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.22M | ﹤0.01% |
550,436
+21,239
| +4% | +$61.3K |
|
2394
Horizon Bancorp
HBNC
$1.04B
| $2.22M | ﹤0.01% |
114,168
+6,903
| +6% | +$122K |
|
|
NSL
2395
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.22M | ﹤0.01% |
331,900
-10,525
| -3% | -$70.4K |
|
2396
Cleveland-Cliffs
CLF
$6.57B
| $2.22M | ﹤0.01% |
310,100
-1,192,748
| -79% | -$8.91M |
|
|
MGI
2397
DELISTED
MoneyGram International, Inc. New
MGI
| $2.21M | ﹤0.01% |
137,326
+67,485
| +97% | +$1.09M |
|
2398
eHealth
EHTH
$42.2M
| $2.21M | ﹤0.01% |
92,566
+47,553
| +106% | +$968K |
|
|
CALY
2399
Callaway Golf Company
CALY
$3.32B
| $2.21M | ﹤0.01% |
152,857
+4,217
| +3% | +$55.8K |
|
|
FIV
2400
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.21M | ﹤0.01% |
+227,572
| New | +$2.24M |
|
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.