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 | |
|---|---|---|---|---|---|---|
|
MIME
2676
DELISTED
Mimecast Limited
MIME
| $1.48M | ﹤0.01% |
66,077
+36,233
| +121% | +$745K |
|
2677
Braskem
BAK
$928M
| $1.48M | ﹤0.01% |
72,652
-5,556
| -7% | -$117K |
|
|
NVEE
2678
DELISTED
NV5 Global
NVEE
| $1.48M | ﹤0.01% |
157,264
-984
| -0.6% | -$9.28K |
|
2679
iShares TIPS Bond ETF
TIP
$14.5B
| $1.47M | ﹤0.01% |
12,859
+315
| +3% | +$35.9K |
|
|
ISCA
2680
DELISTED
International Speedway Corp
ISCA
| $1.47M | ﹤0.01% |
39,876
+7,324
| +22% | +$271K |
|
|
CALY
2681
Callaway Golf Company
CALY
$3.1B
| $1.46M | ﹤0.01% |
132,274
-497,851
| -79% | -$5.45M |
|
2682
The RMR Group
RMR
$321M
| $1.46M | ﹤0.01% |
29,518
-776
| -3% | -$36.9K |
|
|
RRTS
2683
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.46M | ﹤0.01% |
8,487
+4,165
| +96% | +$860K |
|
|
CPL
2684
DELISTED
CPFL Energia S.A.
CPL
| $1.46M | ﹤0.01% |
88,844
-186,617
| -68% | -$3.02M |
|
|
SIX
2685
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | ﹤0.01% |
24,426
+3,999
| +20% | +$240K |
|
2686
Quanex
NX
$959M
| $1.45M | ﹤0.01% |
71,655
-16,182
| -18% | -$322K |
|
|
WEB
2687
DELISTED
Web.com Group, Inc.
WEB
| $1.45M | ﹤0.01% |
75,110
+12,648
| +20% | +$249K |
|
2688
ArcelorMittal
MT
$55.2B
| $1.45M | ﹤0.01% |
57,774
+45,233
| +361% | +$1.14M |
|
2689
DHT Holdings
DHT
$2.96B
| $1.44M | ﹤0.01% |
323,093
+143,312
| +80% | +$665K |
|
2690
Universal Electronics
UEIC
$60.6M
| $1.44M | ﹤0.01% |
21,080
-37,528
| -64% | -$2.48M |
|
2691
Republic Bancorp
RBCAA
$1.96B
| $1.44M | ﹤0.01% |
41,919
+4,538
| +12% | +$162K |
|
|
TARO
2692
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.44M | ﹤0.01% |
12,369
+6,079
| +97% | +$673K |
|
|
SUP
2693
DELISTED
Superior Industries International
SUP
| $1.44M | ﹤0.01% |
56,666
-12,726
| -18% | -$313K |
|
2694
LSB Industries
LXU
$698M
| $1.44M | ﹤0.01% |
198,887
-40,208
| -17% | -$278K |
|
2695
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.43M | ﹤0.01% |
48,710
+5,035
| +12% | +$146K |
|
|
MGF
2696
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $1.43M | ﹤0.01% |
289,205
-7,186
| -2% | -$35.9K |
|
2697
Lands' End
LE
$397M
| $1.43M | ﹤0.01% |
66,644
+14,604
| +28% | +$258K |
|
2698
Morningstar
MORN
$7.37B
| $1.43M | ﹤0.01% |
18,170
+3,707
| +26% | +$288K |
|
|
FFNW
2699
DELISTED
First Financial Northwest, Inc
FFNW
| $1.43M | ﹤0.01% |
80,773
+64,885
| +408% | +$1.27M |
|
|
WEA
2700
Western Asset Premier Bond Fund
WEA
$124M
| $1.43M | ﹤0.01% |
106,711
+16,810
| +19% | +$226K |
|
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.