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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$10.5B
| $244M | 0.08% |
2,738,951
-309,092
| -10% | -$27.8M |
|
252
Gen Digital
GEN
$16.9B
| $244M | 0.08% |
7,939,884
-669,454
| -8% | -$19M |
|
253
Pentair
PNR
$10.9B
| $243M | 0.08% |
5,761,078
+1,430,618
| +33% | +$57.2M |
|
254
Televisa
TV
$1.45B
| $242M | 0.08% |
9,343,781
-2,620,598
| -22% | -$62.1M |
|
255
Synchrony
SYF
$25.7B
| $241M | 0.08% |
7,022,666
-2,593,647
| -27% | -$93M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $240M | 0.08% |
1,866,854
+26,257
| +1% | +$3.53M |
|
|
BDN
257
Brandywine Realty Trust
BDN
$546M
| $239M | 0.08% |
14,746,522
+270,143
| +2% | +$4.4M |
|
258
SiriusXM
SIRI
$10.4B
| $239M | 0.08% |
4,633,498
+375,123
| +9% | +$18.4M |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $236M | 0.08% |
4,580,688
-459,817
| -9% | -$22.6M |
|
260
Air Products & Chemicals
APD
$65.6B
| $235M | 0.08% |
1,735,540
-190,098
| -10% | -$26.8M |
|
261
HP
HPQ
$26.4B
| $235M | 0.08% |
13,117,739
-4,141,719
| -24% | -$67M |
|
262
PACCAR
PCAR
$71.6B
| $233M | 0.08% |
5,202,125
-1,558,332
| -23% | -$70.2M |
|
263
Norwegian Cruise Line
NCLH
$9.22B
| $232M | 0.08% |
4,578,679
+342,538
| +8% | +$16.6M |
|
264
Edison International
EIX
$27.2B
| $232M | 0.08% |
2,916,361
-309,294
| -10% | -$23.5M |
|
265
Lockheed Martin
LMT
$136B
| $231M | 0.08% |
864,228
-1,863
| -0.2% | -$488K |
|
266
Cousins Properties
CUZ
$5.09B
| $230M | 0.08% |
6,945,196
-8,139
| -0.1% | -$273K |
|
267
TJX Companies
TJX
$174B
| $229M | 0.08% |
5,796,744
+1,431,800
| +33% | +$55.2M |
|
268
American Airlines Group
AAL
$11B
| $229M | 0.08% |
5,413,489
-37,450
| -0.7% | -$1.69M |
|
269
Lam Research
LRCX
$398B
| $229M | 0.08% |
17,834,760
+1,034,440
| +6% | +$12.2M |
|
270
Southern Company
SO
$107B
| $228M | 0.07% |
4,580,182
+413,437
| +10% | +$20.4M |
|
271
Tapestry
TPR
$31.5B
| $224M | 0.07% |
5,419,877
+1,973,715
| +57% | +$74.4M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $224M | 0.07% |
2,384,276
-766,972
| -24% | -$72.2M |
|
273
Brixmor Property Group
BRX
$9.57B
| $223M | 0.07% |
10,404,944
-3,228,427
| -24% | -$75.1M |
|
274
EPR Properties
EPR
$4.69B
| $222M | 0.07% |
3,020,399
-1,091,257
| -27% | -$80.6M |
|
275
Zimmer Biomet
ZBH
$18.5B
| $222M | 0.07% |
1,871,710
+5,941
| +0.3% | +$673K |
|
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 $46.8B in Q1 2017, closing 163 positions and reducing 1,601 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.