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 | |
|---|---|---|---|---|---|---|
|
AFI
2776
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.26M | ﹤0.01% |
68,162
+48,621
| +249% | +$986K |
|
|
MGI
2777
DELISTED
MoneyGram International, Inc. New
MGI
| $1.25M | ﹤0.01% |
74,558
-203,689
| -73% | -$2.74M |
|
|
SFS
2778
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.25M | ﹤0.01% |
103,501
+43,004
| +71% | +$587K |
|
|
KNL
2779
DELISTED
Knoll, Inc.
KNL
| $1.25M | ﹤0.01% |
52,423
+9,003
| +21% | +$223K |
|
|
WOOF
2780
DELISTED
VCA Inc.
WOOF
| $1.25M | ﹤0.01% |
13,630
-1,519,077
| -99% | -$136M |
|
|
AWP
2781
abrdn Global Premier Properties Fund
AWP
$367M
| $1.24M | ﹤0.01% |
72,471
-41,148
| -36% | -$676K |
|
2782
Stratasys
SSYS
$760M
| $1.24M | ﹤0.01% |
60,704
-38,419
| -39% | -$760K |
|
|
GBNK
2783
DELISTED
Guaranty Bancorp
GBNK
| $1.24M | ﹤0.01% |
51,037
+41,317
| +425% | +$1M |
|
2784
W&T Offshore
WTI
$497M
| $1.24M | ﹤0.01% |
448,014
-239,325
| -35% | -$687K |
|
2785
UNIFI
UFI
$128M
| $1.24M | ﹤0.01% |
43,679
+4,163
| +11% | +$119K |
|
|
PAY
2786
DELISTED
Verifone Systems Inc
PAY
| $1.24M | ﹤0.01% |
66,167
-53,982
| -45% | -$1.03M |
|
2787
Zumiez
ZUMZ
$332M
| $1.24M | ﹤0.01% |
67,656
+4,056
| +6% | +$79.4K |
|
|
FIT
2788
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | ﹤0.01% |
208,849
+190,987
| +1,069% | +$1.21M |
|
2789
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $1.23M | ﹤0.01% |
63,778
-2,641
| -4% | -$51.6K |
|
2790
MakeMyTrip
MMYT
$5.65B
| $1.23M | ﹤0.01% |
35,592
+12,906
| +57% | +$414K |
|
2791
Tredegar Corp
TG
$270M
| $1.23M | ﹤0.01% |
70,089
-35,961
| -34% | -$749K |
|
|
AL
2792
DELISTED
Air Lease Corp
AL
| $1.23M | ﹤0.01% |
31,736
+5,863
| +23% | +$221K |
|
2793
American Vanguard Corp
AVD
$73.5M
| $1.22M | ﹤0.01% |
73,754
-18,946
| -20% | -$315K |
|
|
BITA
2794
DELISTED
Bitauto Holdings Limited
BITA
| $1.22M | ﹤0.01% |
47,542
-95
| -0.2% | -$2.07K |
|
|
RYZ
2795
Ryerson Holding Corp
RYZ
$1.4B
| $1.22M | ﹤0.01% |
96,588
+21,140
| +28% | +$240K |
|
|
SHOE
2796
Shoe Station Group
SHOE
$425M
| $1.22M | ﹤0.01% |
98,878
+37,438
| +61% | +$479K |
|
|
SRG
2797
Seritage Growth Properties
SRG
$136M
| $1.22M | ﹤0.01% |
28,162
+18,965
| +206% | +$825K |
|
2798
Bank of Marin Bancorp
BMRC
$465M
| $1.21M | ﹤0.01% |
37,726
-8,266
| -18% | -$281K |
|
|
IMH
2799
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.21M | ﹤0.01% |
97,353
+25,656
| +36% | +$349K |
|
2800
American Coastal Insurance
ACIC
$498M
| $1.21M | ﹤0.01% |
75,913
+7,264
| +11% | +$113K |
|
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.