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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.12M | ﹤0.01% |
26,441
+10,136
| +62% | +$812K |
|
|
CSOD
2427
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | ﹤0.01% |
52,185
+6,165
| +13% | +$228K |
|
2428
MasTec
MTZ
$21.1B
| $2.12M | ﹤0.01% |
45,640
-275,479
| -86% | -$12M |
|
2429
PennyMac Financial
PFSI
$3.92B
| $2.12M | ﹤0.01% |
118,944
-7,951
| -6% | -$137K |
|
2430
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.12M | ﹤0.01% |
99,348
-14,492
| -13% | -$307K |
|
2431
OneSpan
OSPN
$574M
| $2.12M | ﹤0.01% |
175,638
-8,218
| -4% | -$105K |
|
2432
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.12M | ﹤0.01% |
38,039
-1,440
| -4% | -$77.9K |
|
2433
Jones Lang LaSalle
JLL
$16.3B
| $2.11M | ﹤0.01% |
17,117
-717
| -4% | -$88.6K |
|
2434
Outfront Media
OUT
$5.61B
| $2.11M | ﹤0.01% |
85,106
+3,319
| +4% | +$73.1K |
|
2435
Dine Brands
DIN
$456M
| $2.1M | ﹤0.01% |
48,967
-118,318
| -71% | -$4.84M |
|
2436
WesBanco
WSBC
$3.97B
| $2.1M | ﹤0.01% |
51,320
+1,675
| +3% | +$64.2K |
|
2437
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.09M | ﹤0.01% |
47,899
+207
| +0.4% | +$8.96K |
|
|
MUI
2438
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.09M | ﹤0.01% |
147,249
-25,105
| -15% | -$356K |
|
|
RRTS
2439
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.08M | ﹤0.01% |
8,749
-120
| -1% | -$22.1K |
|
|
JUNO
2440
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.08M | ﹤0.01% |
46,435
-6,559
| -12% | -$224K |
|
|
BKI
2441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.08M | ﹤0.01% |
48,362
+1,675
| +4% | +$71.1K |
|
2442
E.W. Scripps
SSP
$257M
| $2.08M | ﹤0.01% |
108,826
+2,705
| +3% | +$49.6K |
|
|
KMM
2443
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.08M | ﹤0.01% |
232,239
-40,305
| -15% | -$357K |
|
2444
SK Telecom
SKM
$12.1B
| $2.08M | ﹤0.01% |
51,251
+1,901
| +4% | +$80.3K |
|
2445
Acco Brands
ACCO
$389M
| $2.07M | ﹤0.01% |
173,630
-113,540
| -40% | -$1.29M |
|
2446
Knowles
KN
$3.13B
| $2.07M | ﹤0.01% |
135,318
+4,769
| +4% | +$73.3K |
|
2447
Kearny Financial
KRNY
$604M
| $2.06M | ﹤0.01% |
134,327
+4,904
| +4% | +$71.4K |
|
2448
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.06M | ﹤0.01% |
89,428
-982
| -1% | -$22.8K |
|
2449
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.06M | ﹤0.01% |
155,677
-9,431
| -6% | -$125K |
|
|
CORE
2450
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.05M | ﹤0.01% |
63,799
+1,307
| +2% | +$40.9K |
|
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.