Invesco Portfolio holdings
Invesco is an investment management company that launched the Invesco QQQ exchange-traded fund in 1999, back when it operated as Amvescap. Invesco QQQ tracks the Nasdaq-100 index of companies listed on Nasdaq. Invesco traces its roots to H. Lotery & Co., a UK advisory firm formed in 1935, and in 1978 Charles Brady and eight partners bought the money management arm of Citizens & Southern National Bank, then called INVESCO. It bought PowerShares Capital Management, sponsor of 36 exchange-traded funds, in 2006, and in 2007 it went back to the Invesco name and moved its legal home to Bermuda. Its 2009 purchase of Morgan Stanley's retail unit brought in Van Kampen Investments, and in 2019 it acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company. It serves retail and institutional investors.
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 | Miscellaneous | 19.78% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $7.16B | 2.23% |
198,868,976
-2,792,504
| -1% | -$103M |
2013 Q2
16 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $5.76B | 1.79% |
83,505,863
-3,546,407
| -4% | -$243M |
2013 Q2
16 quarters
|
|
3
Amazon
AMZN
$2.8T
| $4.86B | 1.51% |
100,420,780
+633,100
| +0.6% | +$30.2M |
2013 Q2
16 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.56T
| $3.76B | 1.17% |
24,874,039
+17,201
| +0.1% | +$2.56M |
2013 Q2
16 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.36B | 1.05% |
72,339,880
+64,380
| +0.1% | +$3.01M |
2015 Q4
6 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.49T
| $3.11B | 0.97% |
68,361,760
+357,640
| +0.5% | +$16.4M |
2013 Q2
16 quarters
|
|
7
Citigroup
C
$197B
| $3.07B | 0.96% |
45,965,974
-1,845,408
| -4% | -$113M |
2013 Q2
16 quarters
|
|
8
Cisco
CSCO
$370B
| $2.62B | 0.82% |
83,710,582
+360,578
| +0.4% | +$11.7M |
2013 Q2
16 quarters
|
|
9
JPMorgan Chase
JPM
$888B
| $2.47B | 0.77% |
27,069,888
-528,770
| -2% | -$45.6M |
2013 Q2
16 quarters
|
|
10
Comcast
CMCSA
$86.6B
| $2.42B | 0.75% |
62,231,579
-2,673,169
| -4% | -$105M |
2013 Q2
16 quarters
|
|
11
Bank of America
BAC
$341B
| $2.31B | 0.72% |
95,271,746
-980,771
| -1% | -$22.9M |
2013 Q2
16 quarters
|
|
12
Intel
INTC
$299B
| $1.93B | 0.6% |
57,099,952
-2,867,862
| -5% | -$103M |
2013 Q2
16 quarters
|
|
13
Broadcom
AVGO
$1.4T
| $1.74B | 0.54% |
74,692,620
+3,736,280
| +5% | +$86.7M |
2013 Q2
16 quarters
|
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $1.63B | 0.51% |
25,099,606
-3,211,016
| -11% | -$210M |
2013 Q2
16 quarters
|
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.62B | 0.5% |
12,453,375
-87,627
| -0.7% | -$10.7M |
2013 Q2
16 quarters
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.57B | 0.49% |
20,109,996
+120,169
| +0.6% | +$9.9M |
2013 Q2
16 quarters
|
|
17
Amgen
AMGN
$249B
| $1.56B | 0.49% |
9,051,708
-892,868
| -9% | -$145M |
2013 Q2
16 quarters
|
|
18
Suncor Energy
SU
$79.1B
| $1.46B | 0.46% |
50,096,668
-3,920,558
| -7% | -$121M |
2013 Q2
16 quarters
|
|
19
Simon Property Group
SPG
$73.7B
| $1.43B | 0.44% |
8,809,639
-698,871
| -7% | -$114M |
2013 Q2
16 quarters
|
|
20
PNC Financial Services
PNC
$89.5B
| $1.42B | 0.44% |
11,378,075
-206,466
| -2% | -$24.9M |
2013 Q2
16 quarters
|
|
21
Baidu
BIDU
$27.9B
| $1.42B | 0.44% |
7,942,542
+39,683
| +0.5% | +$7.19M |
2013 Q2
16 quarters
|
|
22
Pfizer
PFE
$168B
| $1.36B | 0.42% |
42,811,106
-1,652,376
| -4% | -$52.1M |
2013 Q2
16 quarters
|
|
23
Philip Morris
PM
$308B
| $1.34B | 0.42% |
11,419,958
+220,243
| +2% | +$25.5M |
2013 Q2
16 quarters
|
|
24
Alibaba
BABA
$272B
| $1.32B | 0.41% |
9,362,755
+570,246
| +6% | +$70.4M |
2014 Q3
11 quarters
|
|
25
Booking.com
BKNG
$119B
| $1.31B | 0.41% |
17,562,775
-398,150
| -2% | -$29.2M |
2013 Q2
16 quarters
|
|
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 Miscellaneous at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
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.