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 | |
|---|---|---|---|---|---|---|
2751
Mammoth Energy Services
TUSK
$142M
| $1.32M | ﹤0.01% |
+61,225
| New | +$1.17M |
|
|
NM
2752
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.31M | ﹤0.01% |
70,026
+6,206
| +10% | +$112K |
|
|
ATRI
2753
DELISTED
Atrion Corp
ATRI
| $1.3M | ﹤0.01% |
2,783
-1,124
| -29% | -$535K |
|
2754
Liberty Broadband Class C
LBRDK
$5.32B
| $1.3M | ﹤0.01% |
15,046
-22,779
| -60% | -$1.9M |
|
2755
Regional Management Corp
RM
$305M
| $1.3M | ﹤0.01% |
66,769
+3,121
| +5% | +$69.8K |
|
|
IGR
2756
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.29M | ﹤0.01% |
173,114
-40,612
| -19% | -$303K |
|
|
APLP
2757
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.29M | ﹤0.01% |
75,241
-2,400
| -3% | -$41.8K |
|
2758
Cytokinetics
CYTK
$11B
| $1.28M | ﹤0.01% |
99,897
+85,461
| +592% | +$999K |
|
2759
West Bancorporation
WTBA
$483M
| $1.28M | ﹤0.01% |
55,950
-3,186
| -5% | -$73.5K |
|
|
SHLO
2760
DELISTED
Shiloh Industries Inc
SHLO
| $1.28M | ﹤0.01% |
94,009
+42,342
| +82% | +$530K |
|
|
AT
2761
DELISTED
Atlantic Power Corporation
AT
| $1.28M | ﹤0.01% |
482,542
+390,687
| +425% | +$958K |
|
|
ICON
2762
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.28M | ﹤0.01% |
16,967
-6,069
| -26% | -$535K |
|
2763
ICF International
ICFI
$1.54B
| $1.27M | ﹤0.01% |
30,838
-3,254
| -10% | -$157K |
|
|
WWE
2764
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | ﹤0.01% |
57,323
-21,600
| -27% | -$443K |
|
2765
Washington Trust Bancorp
WASH
$745M
| $1.27M | ﹤0.01% |
25,760
-796
| -3% | -$42.5K |
|
|
TWOU
2766
DELISTED
2U Inc
TWOU
| $1.27M | ﹤0.01% |
1,068
-778
| -42% | -$832K |
|
|
CONN
2767
DELISTED
Conn's Inc.
CONN
| $1.27M | ﹤0.01% |
145,109
+77,886
| +116% | +$783K |
|
2768
Community Trust Bancorp
CTBI
$1.42B
| $1.27M | ﹤0.01% |
27,665
+954
| +4% | +$44.4K |
|
|
CSOD
2769
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26M | ﹤0.01% |
32,531
+884
| +3% | +$36.4K |
|
|
TGH
2770
DELISTED
Textainer Group Holdings limited
TGH
| $1.26M | ﹤0.01% |
82,609
-4,795
| -5% | -$65.4K |
|
2771
Globus Medical
GMED
$11B
| $1.26M | ﹤0.01% |
42,646
+12,206
| +40% | +$333K |
|
2772
Future Fuel
FF
$229M
| $1.26M | ﹤0.01% |
88,763
+6,179
| +7% | +$82.9K |
|
|
RUTH
2773
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | ﹤0.01% |
62,789
+26,771
| +74% | +$481K |
|
|
EVRI
2774
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
262,590
+143,474
| +120% | +$469K |
|
2775
Hawkins
HWKN
$2.71B
| $1.26M | ﹤0.01% |
51,300
-18,784
| -27% | -$478K |
|
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.