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 | |
|---|---|---|---|---|---|---|
|
PHH
2401
DELISTED
PHH Corporation
PHH
| $2.2M | ﹤0.01% |
158,039
+1,790
| +1% | +$24.9K |
|
2402
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.2M | ﹤0.01% |
161,609
+93,080
| +136% | +$1.26M |
|
|
AKP
2403
DELISTED
Alliance Californa Muni Fd
AKP
| $2.19M | ﹤0.01% |
158,786
-23,081
| -13% | -$319K |
|
|
SNCR
2404
DELISTED
Synchronoss Technologies
SNCR
| $2.19M | ﹤0.01% |
26,091
-1,610
| -6% | -$224K |
|
|
FMI
2405
DELISTED
Foundation Medicine, Inc.
FMI
| $2.19M | ﹤0.01% |
54,437
+37,796
| +227% | +$1.46M |
|
2406
Etsy
ETSY
$7.75B
| $2.19M | ﹤0.01% |
129,571
+13,074
| +11% | +$206K |
|
2407
Goldman Sachs BDC
GSBD
$969M
| $2.19M | ﹤0.01% |
95,852
+5,582
| +6% | +$124K |
|
|
SAFE
2408
Safehold
SAFE
$1.16B
| $2.19M | ﹤0.01% |
38,069
+664
| +2% | +$38.1K |
|
|
CCF
2409
DELISTED
Chase Corporation
CCF
| $2.18M | ﹤0.01% |
19,605
-1,084
| -5% | -$110K |
|
2410
TD Synnex
SNX
$20.4B
| $2.18M | ﹤0.01% |
34,500
-736,276
| -96% | -$43.4M |
|
2411
Banco Santander
SAN
$201B
| $2.18M | ﹤0.01% |
327,962
+30,171
| +10% | +$193K |
|
2412
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.17M | ﹤0.01% |
52,252
-49
| -0.1% | -$2.08K |
|
2413
Pricesmart
PSMT
$5.98B
| $2.16M | ﹤0.01% |
24,243
+624
| +3% | +$52.3K |
|
2414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.16M | ﹤0.01% |
34,820
+775
| +2% | +$46.4K |
|
2415
First Busey Corp
BUSE
$2.57B
| $2.16M | ﹤0.01% |
68,794
-1
| -0% | -$29 |
|
|
RUTH
2416
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.16M | ﹤0.01% |
102,998
+17,108
| +20% | +$346K |
|
|
MRC
2417
DELISTED
MRC Global
MRC
| $2.15M | ﹤0.01% |
123,126
-240,634
| -66% | -$3.95M |
|
2418
Oil States International
OIS
$489M
| $2.15M | ﹤0.01% |
84,990
+5,380
| +7% | +$132K |
|
2419
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.15M | ﹤0.01% |
36,879
+948
| +3% | +$53.8K |
|
2420
Sasol
SSL
$7.5B
| $2.15M | ﹤0.01% |
78,020
+12,051
| +18% | +$354K |
|
2421
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.14M | ﹤0.01% |
140,669
-88,459
| -39% | -$1.35M |
|
2422
Granite Construction
GVA
$5.29B
| $2.14M | ﹤0.01% |
36,915
+1,484
| +4% | +$78.2K |
|
2423
Plains All American Pipeline
PAA
$17.3B
| $2.14M | ﹤0.01% |
100,781
-21,830
| -18% | -$505K |
|
2424
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $2.13M | ﹤0.01% |
61,389
-4,980
| -8% | -$168K |
|
2425
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.13M | ﹤0.01% |
59,405
+5,445
| +10% | +$190K |
|
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.