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 |
ConocoPhillips
COP
|
+$365M |
| 2 |
CVS Health
CVS
|
+$271M |
| 3 |
TechnipFMC
FTI
|
+$227M |
| 4 |
United Parcel Service
UPS
|
+$133M |
| 5 |
Wynn Resorts
WYNN
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$648M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Merck
MRK
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
BlackRock MuniAssets Fund
MUA
$509M
| $1.96M | ﹤0.01% |
130,571
+66,910
| +105% | +$984K |
|
2452
Otter Tail
OTTR
$3.71B
| $1.96M | ﹤0.01% |
49,371
-2,853
| -5% | -$112K |
|
|
THQ
2453
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.96M | ﹤0.01% |
106,617
-11,619
| -10% | -$204K |
|
2454
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.95M | ﹤0.01% |
47,692
+6,713
| +16% | +$272K |
|
|
DHF
2455
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $1.95M | ﹤0.01% |
556,085
+18,182
| +3% | +$63.5K |
|
|
ITG
2456
DELISTED
Investment Technology Group Inc
ITG
| $1.94M | ﹤0.01% |
91,421
-1,743
| -2% | -$35.6K |
|
2457
ZTO Express
ZTO
$18.3B
| $1.94M | ﹤0.01% |
139,068
+13,712
| +11% | +$189K |
|
|
TYG
2458
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.93M | ﹤0.01% |
15,912
-9,962
| -39% | -$1.29M |
|
|
TWOU
2459
DELISTED
2U Inc
TWOU
| $1.92M | ﹤0.01% |
1,367
+299
| +28% | +$391K |
|
2460
Kearny Financial
KRNY
$604M
| $1.92M | ﹤0.01% |
129,423
-745
| -0.6% | -$10.9K |
|
|
FOE
2461
DELISTED
Ferro Corporation
FOE
| $1.92M | ﹤0.01% |
104,894
+549
| +0.5% | +$9.4K |
|
|
SEP
2462
DELISTED
Spectra Engy Parters Lp
SEP
| $1.92M | ﹤0.01% |
44,728
+4,232
| +10% | +$184K |
|
|
PNK
2463
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.91M | ﹤0.01% |
96,868
+42,361
| +78% | +$850K |
|
|
ENX
2464
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.91M | ﹤0.01% |
153,188
-9,923
| -6% | -$124K |
|
|
BKI
2465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91M | ﹤0.01% |
46,687
-63,222
| -58% | -$2.5M |
|
|
JHA
2466
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.91M | ﹤0.01% |
190,030
+30,858
| +19% | +$313K |
|
2467
Banco Santander
SAN
$201B
| $1.91M | ﹤0.01% |
297,791
+950
| +0.3% | +$5.9K |
|
2468
Kosmos Energy
KOS
$1.6B
| $1.91M | ﹤0.01% |
297,701
+23,925
| +9% | +$152K |
|
2469
Titan International
TWI
$466M
| $1.9M | ﹤0.01% |
158,523
-98,423
| -38% | -$1.06M |
|
|
CALY
2470
Callaway Golf Company
CALY
$3.32B
| $1.9M | ﹤0.01% |
148,640
+16,366
| +12% | +$201K |
|
2471
Evolution Petroleum
EPM
$132M
| $1.9M | ﹤0.01% |
233,908
+17,457
| +8% | +$136K |
|
2472
Customers Bancorp
CUBI
$2.66B
| $1.89M | ﹤0.01% |
66,990
+56
| +0.1% | +$1.66K |
|
2473
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.89M | ﹤0.01% |
27,019
+3,570
| +15% | +$247K |
|
|
CWBC
2474
Community West Bancshares
CWBC
$679M
| $1.89M | ﹤0.01% |
85,428
-21,338
| -20% | -$454K |
|
|
DMB
2475
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.89M | ﹤0.01% |
144,482
+70,356
| +95% | +$921K |
|
Similar funds
Invesco's Q2 2017 Portfolio in Review
As of Q2 2017, Invesco held 3,806 positions worth $321B, up 5.5% from $305B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Invesco withdrew a net $47.6B in Q2 2017, closing 127 positions and reducing 1,845 holdings. Its most notable exit was Baker Hughes, an estimated $648M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Altaba Inc worth $77.6M.
- Invesco's largest Q2 2017 buy was Altaba Inc: 1,423,699 shares worth $77.6M.
- Invesco added most to ConocoPhillips in Q2 2017, an estimated $365M increase.
- Invesco's biggest Q2 2017 reduction was Microsoft, cutting an estimated $243M.
- Invesco fully exited Baker Hughes in Q2 2017, selling an estimated $648M.
- Invesco's ten largest holdings make up 19% of its $321B portfolio in Q2 2017.
- Invesco opened 122 new positions and closed 127 in Q2 2017.
- Invesco's portfolio value rose 5.5% quarter-over-quarter to $321B.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.