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 | |
|---|---|---|---|---|---|---|
|
RAS
2651
DELISTED
RAIT Financial Trust
RAS
| $1.54M | ﹤0.01% |
481,452
-16,487
| -3% | -$56K |
|
2652
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.54M | ﹤0.01% |
53,390
-13,747
| -20% | -$390K |
|
|
UAM
2653
DELISTED
Universal American Corp
UAM
| $1.54M | ﹤0.01% |
154,236
+51,508
| +50% | +$513K |
|
|
ENZ
2654
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.54M | ﹤0.01% |
183,459
+138,576
| +309% | +$976K |
|
2655
Zillow
Z
$7.52B
| $1.53M | ﹤0.01% |
45,462
+27,404
| +152% | +$976K |
|
|
IAE
2656
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
| $1.53M | ﹤0.01% |
150,937
-3,904
| -3% | -$37.2K |
|
2657
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.53M | ﹤0.01% |
157,170
+22,163
| +16% | +$213K |
|
|
JTA
2658
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.53M | ﹤0.01% |
124,684
+81,375
| +188% | +$970K |
|
|
DYN
2659
DELISTED
Dynegy, Inc.
DYN
| $1.52M | ﹤0.01% |
193,179
-2,571
| -1% | -$22.1K |
|
2660
BancFirst
BANF
$3.81B
| $1.52M | ﹤0.01% |
33,728
+10,590
| +46% | +$495K |
|
|
AOD
2661
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.51M | ﹤0.01% |
183,250
-90,781
| -33% | -$733K |
|
|
ENV
2662
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | ﹤0.01% |
46,676
+5,345
| +13% | +$194K |
|
|
SCLN
2663
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.5M | ﹤0.01% |
153,430
+20,143
| +15% | +$201K |
|
|
LADR
2664
Ladder Capital
LADR
$1.21B
| $1.5M | ﹤0.01% |
103,676
+70,826
| +216% | +$997K |
|
|
CBPX
2665
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.5M | ﹤0.01% |
61,079
-272,932
| -82% | -$6.58M |
|
2666
Hain Celestial
HAIN
$53.5M
| $1.5M | ﹤0.01% |
40,168
+13,355
| +50% | +$502K |
|
|
CZZ
2667
DELISTED
Cosan Limited
CZZ
| $1.49M | ﹤0.01% |
174,968
-64,907
| -27% | -$544K |
|
2668
BlackBerry
BB
$5.15B
| $1.49M | ﹤0.01% |
192,410
-73,749
| -28% | -$525K |
|
|
SODA
2669
DELISTED
SodaStream International Ltd
SODA
| $1.49M | ﹤0.01% |
30,784
-6,525
| -17% | -$296K |
|
2670
Kopin
KOPN
$756M
| $1.49M | ﹤0.01% |
362,860
+42,496
| +13% | +$150K |
|
2671
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $1.49M | ﹤0.01% |
27,144
-907
| -3% | -$48.7K |
|
|
FRGI
2672
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.49M | ﹤0.01% |
61,458
+14,613
| +31% | +$370K |
|
|
KMG
2673
DELISTED
KMG Chemicals Inc
KMG
| $1.48M | ﹤0.01% |
32,186
+23,669
| +278% | +$924K |
|
|
QADA
2674
DELISTED
QAD Inc.
QADA
| $1.48M | ﹤0.01% |
53,249
+34,549
| +185% | +$997K |
|
|
AIF
2675
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.48M | ﹤0.01% |
89,969
-38,008
| -30% | -$607K |
|
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.