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 | |
|---|---|---|---|---|---|---|
2526
Photronics
PLAB
$1.93B
| $1.82M | ﹤0.01% |
169,932
+37,569
| +28% | +$418K |
|
2527
Gorman-Rupp
GRC
$2.24B
| $1.82M | ﹤0.01% |
57,839
+9,995
| +21% | +$311K |
|
2528
Gaming and Leisure Properties
GLPI
$12.8B
| $1.81M | ﹤0.01% |
54,079
-49,333
| -48% | -$1.56M |
|
2529
Stantec
STN
$8.37B
| $1.8M | ﹤0.01% |
69,477
-2,342
| -3% | -$61.4K |
|
|
BYM
2530
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.8M | ﹤0.01% |
128,806
+63,370
| +97% | +$884K |
|
|
TDAY
2531
USA Today Co
TDAY
$1.14B
| $1.8M | ﹤0.01% |
126,381
+52,045
| +70% | +$794K |
|
|
QHC
2532
DELISTED
Quorum Health Corporation
QHC
| $1.79M | ﹤0.01% |
329,767
+67,428
| +26% | +$549K |
|
2533
SLR Investment Corp
SLRC
$717M
| $1.79M | ﹤0.01% |
79,282
-671
| -0.8% | -$14.6K |
|
2534
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.79M | ﹤0.01% |
42,276
+21,472
| +103% | +$911K |
|
|
BSE
2535
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.79M | ﹤0.01% |
136,690
-13,105
| -9% | -$171K |
|
|
SAFE
2536
Safehold
SAFE
$1.15B
| $1.79M | ﹤0.01% |
31,177
+8,645
| +38% | +$497K |
|
2537
Bristow Group
VTOL
$1.36B
| $1.79M | ﹤0.01% |
67,534
-16,242
| -19% | -$468K |
|
2538
Stock Yards Bancorp
SYBT
$2.6B
| $1.79M | ﹤0.01% |
44,026
+9,672
| +28% | +$427K |
|
|
CCXI
2539
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.78M | ﹤0.01% |
245,048
+266
| +0.1% | +$1.92K |
|
|
ESIO
2540
DELISTED
Electro Scientific Industries
ESIO
| $1.78M | ﹤0.01% |
255,997
+33,837
| +15% | +$222K |
|
2541
Astec Industries
ASTE
$1.03B
| $1.77M | ﹤0.01% |
28,798
-1,955
| -6% | -$129K |
|
|
SEP
2542
DELISTED
Spectra Engy Parters Lp
SEP
| $1.77M | ﹤0.01% |
40,496
-1,281
| -3% | -$57.3K |
|
2543
Granite Construction
GVA
$5.48B
| $1.76M | ﹤0.01% |
35,084
+1,589
| +5% | +$84.6K |
|
2544
Park National Corp
PRK
$3.66B
| $1.76M | ﹤0.01% |
16,720
+347
| +2% | +$38K |
|
|
OMN
2545
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.76M | ﹤0.01% |
177,382
+32,988
| +23% | +$304K |
|
|
KEG
2546
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.75M | ﹤0.01% |
+75,522
| New | +$2.32M |
|
2547
Park Hotels & Resorts
PK
$2.88B
| $1.75M | ﹤0.01% |
+68,236
| New | +$1.81M |
|
|
CVG
2548
DELISTED
Convergys
CVG
| $1.75M | ﹤0.01% |
82,768
-91,350
| -52% | -$2.15M |
|
2549
Nuveen California Municipal Value Fund
NCA
$301M
| $1.75M | ﹤0.01% |
173,504
+42,213
| +32% | +$432K |
|
|
GGM
2550
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.75M | ﹤0.01% |
76,727
+41,267
| +116% | +$953K |
|
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.