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 | |
|---|---|---|---|---|---|---|
2626
Diana Shipping
DSX
$312M
| $1.6M | ﹤0.01% |
496,177
-40,680
| -8% | -$115K |
|
2627
Protolabs
PRLB
$2.1B
| $1.6M | ﹤0.01% |
31,375
+9,706
| +45% | +$514K |
|
|
PPP
2628
DELISTED
Primero Mining Corp
PPP
| $1.59M | ﹤0.01% |
2,899,900
+75,747
| +3% | +$53.4K |
|
2629
WIX.com
WIX
$2.55B
| $1.59M | ﹤0.01% |
23,483
+373
| +2% | +$21.9K |
|
2630
Enova International
ENVA
$6.37B
| $1.59M | ﹤0.01% |
107,170
-36,436
| -25% | -$514K |
|
|
TTSH
2631
DELISTED
Tile Shop Holdings
TTSH
| $1.59M | ﹤0.01% |
82,627
+36,339
| +79% | +$681K |
|
|
FOE
2632
DELISTED
Ferro Corporation
FOE
| $1.58M | ﹤0.01% |
104,345
-27,684
| -21% | -$397K |
|
|
DX
2633
Dynex Capital
DX
$3.18B
| $1.58M | ﹤0.01% |
74,415
-5,894
| -7% | -$121K |
|
2634
BlackRock Health Sciences Trust
BME
$562M
| $1.58M | ﹤0.01% |
45,697
+519
| +1% | +$17.4K |
|
|
OPB
2635
DELISTED
Opus Bank Common Stock
OPB
| $1.58M | ﹤0.01% |
78,455
+41,039
| +110% | +$938K |
|
|
LDR
2636
DELISTED
Landauer Inc
LDR
| $1.58M | ﹤0.01% |
32,418
-2,618
| -7% | -$133K |
|
|
BRSL
2637
Brightstar Lottery PLC
BRSL
$2.03B
| $1.57M | ﹤0.01% |
66,393
-197,385
| -75% | -$5.14M |
|
2638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.57M | ﹤0.01% |
28,963
+4,144
| +17% | +$218K |
|
2639
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.57M | ﹤0.01% |
30,398
+4,756
| +19% | +$237K |
|
2640
Matsons
MATX
$6.17B
| $1.57M | ﹤0.01% |
49,336
+3,675
| +8% | +$126K |
|
2641
iShares MSCI Canada ETF
EWC
$6.26B
| $1.56M | ﹤0.01% |
58,130
+7,018
| +14% | +$189K |
|
|
AIMC
2642
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.56M | ﹤0.01% |
40,094
-4,133
| -9% | -$159K |
|
2643
Strategic Education
STRA
$1.86B
| $1.55M | ﹤0.01% |
19,314
-10,046
| -34% | -$805K |
|
|
WRD
2644
DELISTED
WildHorse Resource Development
WRD
| $1.55M | ﹤0.01% |
+124,782
| New | +$1.65M |
|
|
CUNB
2645
DELISTED
CU Bancorp
CUNB
| $1.55M | ﹤0.01% |
+39,134
| New | +$1.47M |
|
2646
James River Group Holdings
JRVR
$221M
| $1.55M | ﹤0.01% |
36,148
+8,936
| +33% | +$371K |
|
2647
LendingTree
TREE
$447M
| $1.55M | ﹤0.01% |
12,360
+2,672
| +28% | +$305K |
|
|
MCF
2648
DELISTED
Contango Oil & Gas Co.
MCF
| $1.55M | ﹤0.01% |
211,288
-63,749
| -23% | -$500K |
|
|
FFIC
2649
DELISTED
Flushing Financial
FFIC
| $1.54M | ﹤0.01% |
57,497
+2,837
| +5% | +$79.2K |
|
|
MDRX
2650
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | ﹤0.01% |
121,779
-108,729
| -47% | -$1.29M |
|
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.