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 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
+$370M |
| 2 |
TechnipFMC
FTI
|
+$329M |
| 3 |
Cardinal Health
CAH
|
+$302M |
| 4 |
Occidental Petroleum
OXY
|
+$239M |
| 5 |
KeyCorp
KEY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$364M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$327M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$313M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$311M |
| 5 |
NXP Semiconductors
NXPI
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.64% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
2501
Noah Holdings
NOAH
$597M
| $1.88M | ﹤0.01% |
74,175
+4,677
| +7% | +$117K |
|
|
WIRE
2502
DELISTED
Encore Wire Corp
WIRE
| $1.88M | ﹤0.01% |
40,897
+1,440
| +4% | +$64.4K |
|
2503
Zillow
ZG
$7.51B
| $1.88M | ﹤0.01% |
55,600
-48,266
| -46% | -$1.72M |
|
|
DBL
2504
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.88M | ﹤0.01% |
78,593
+5,331
| +7% | +$125K |
|
|
MFM
2505
Aberdeen Municipal Income Fund
MFM
$224M
| $1.88M | ﹤0.01% |
269,796
+131,470
| +95% | +$904K |
|
2506
Element Solutions
ESI
$9.44B
| $1.86M | ﹤0.01% |
143,163
-195,146
| -58% | -$2.4M |
|
|
TLI
2507
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.86M | ﹤0.01% |
164,955
+49,509
| +43% | +$579K |
|
|
TPC
2508
Tutor Perini Cor
TPC
$5.14B
| $1.85M | ﹤0.01% |
58,310
-343,915
| -86% | -$10.2M |
|
|
NBW
2509
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.85M | ﹤0.01% |
133,412
-48,518
| -27% | -$701K |
|
|
STAY
2510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.85M | ﹤0.01% |
115,817
+45,655
| +65% | +$757K |
|
2511
Sonic Automotive
SAH
$2.56B
| $1.84M | ﹤0.01% |
91,834
+32,970
| +56% | +$736K |
|
|
EXPR
2512
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
10,102
-1,096
| -10% | -$226K |
|
2513
National CineMedia
NCMI
$377M
| $1.84M | ﹤0.01% |
14,554
-9,118
| -39% | -$1.23M |
|
|
EVN
2514
Eaton Vance Municipal Income Trust
EVN
$425M
| $1.84M | ﹤0.01% |
143,022
+70,517
| +97% | +$893K |
|
2515
Hallador Energy
HNRG
$701M
| $1.84M | ﹤0.01% |
229,297
+112,959
| +97% | +$997K |
|
2516
Ferrari
RACE
$72.1B
| $1.83M | ﹤0.01% |
24,687
-620
| -2% | -$40.3K |
|
|
CYBE
2517
DELISTED
Cyberoptics Corp
CYBE
| $1.83M | ﹤0.01% |
70,708
+51,553
| +269% | +$1.65M |
|
2518
CorVel
CRVL
$3.21B
| $1.83M | ﹤0.01% |
126,303
+11,265
| +10% | +$148K |
|
2519
Monarch Casino & Resort
MCRI
$2.21B
| $1.83M | ﹤0.01% |
61,954
+11,488
| +23% | +$297K |
|
2520
Hecla Mining
HL
$11.2B
| $1.83M | ﹤0.01% |
345,256
-279,255
| -45% | -$1.61M |
|
|
DHF
2521
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $1.82M | ﹤0.01% |
537,903
+72,064
| +15% | +$244K |
|
2522
Haverty Furniture Companies
HVT
$449M
| $1.82M | ﹤0.01% |
74,874
-450
| -0.6% | -$10.3K |
|
2523
Kosmos Energy
KOS
$1.52B
| $1.82M | ﹤0.01% |
273,776
+39,121
| +17% | +$246K |
|
2524
MBIA
MBI
$264M
| $1.82M | ﹤0.01% |
215,163
-40,526
| -16% | -$408K |
|
|
PMM
2525
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.82M | ﹤0.01% |
250,899
+122,092
| +95% | +$891K |
|
Similar funds
Invesco's Q1 2017 Portfolio in Review
As of Q1 2017, Invesco held 3,853 positions worth $305B, up 2.4% from $298B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Invesco withdrew a net $47B in Q1 2017, closing 163 positions and reducing 1,602 holdings. Its most notable exit was Linear Technology Corp, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in PowerShares Treasury Collateral Portfolio worth $370M.
- Invesco's largest Q1 2017 buy was PowerShares Treasury Collateral Portfolio: 3,511,300 shares worth $370M.
- Invesco added most to TechnipFMC in Q1 2017, an estimated $329M increase.
- Invesco's biggest Q1 2017 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $364M.
- Invesco fully exited Linear Technology Corp in Q1 2017, selling an estimated $311M.
- Invesco's ten largest holdings make up 18% of its $305B portfolio in Q1 2017.
- Invesco opened 183 new positions and closed 163 in Q1 2017.
- Invesco's portfolio value rose 2.4% quarter-over-quarter to $305B.
Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.