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 | |
|---|---|---|---|---|---|---|
|
FARM
2801
DELISTED
Farmer Brothers
FARM
| $1.21M | ﹤0.01% |
34,256
+12,010
| +54% | +$404K |
|
2802
Capitol Federal Financial
CFFN
$1.11B
| $1.21M | ﹤0.01% |
82,755
+3,365
| +4% | +$51.6K |
|
|
SP
2803
DELISTED
SP Plus Corporation
SP
| $1.21M | ﹤0.01% |
+35,851
| New | +$1.09M |
|
2804
Heritage Financial
HFWA
$1.21B
| $1.2M | ﹤0.01% |
48,564
+5,110
| +12% | +$128K |
|
2805
Manitowoc
MTW
$510M
| $1.2M | ﹤0.01% |
52,726
+25,142
| +91% | +$620K |
|
|
CHI
2806
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $1.2M | ﹤0.01% |
109,167
-39,498
| -27% | -$425K |
|
|
NW.PRC.CL
2807
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.2M | ﹤0.01% |
46,083
-4,093
| -8% | -$106K |
|
|
HSII
2808
DELISTED
Heidrick & Struggles
HSII
| $1.2M | ﹤0.01% |
45,463
+12,246
| +37% | +$288K |
|
|
SMRT
2809
DELISTED
Stein Mart Inc
SMRT
| $1.2M | ﹤0.01% |
398,044
+281,647
| +242% | +$997K |
|
|
TOO
2810
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.2M | ﹤0.01% |
236,243
-4,061,883
| -95% | -$22.2M |
|
2811
iShares Russell 2000 ETF
IWM
$82.1B
| $1.2M | ﹤0.01% |
8,705
-4,046
| -32% | -$553K |
|
|
ABCO
2812
DELISTED
Advisory Board Co
ABCO
| $1.2M | ﹤0.01% |
25,541
+5,354
| +27% | +$236K |
|
|
JNS
2813
DELISTED
Janus Capital Group Inc
JNS
| $1.19M | ﹤0.01% |
90,419
+12,471
| +16% | +$159K |
|
|
INFN
2814
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | ﹤0.01% |
116,331
+60,678
| +109% | +$608K |
|
2815
Hooker Furnishings Corp
HOFT
$163M
| $1.19M | ﹤0.01% |
38,264
+30,163
| +372% | +$998K |
|
2816
IES Holdings
IESC
$15.3B
| $1.18M | ﹤0.01% |
65,425
+5,510
| +9% | +$106K |
|
|
JUNO
2817
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.18M | ﹤0.01% |
53,346
+34,846
| +188% | +$747K |
|
|
NBD
2818
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.18M | ﹤0.01% |
54,671
+2,404
| +5% | +$51K |
|
2819
Artesian Resources
ARTNA
$355M
| $1.18M | ﹤0.01% |
36,311
-1,819
| -5% | -$57.9K |
|
|
WAIR
2820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.18M | ﹤0.01% |
103,441
+14,165
| +16% | +$187K |
|
2821
TriNet
TNET
$3.06B
| $1.18M | ﹤0.01% |
40,646
-9,406
| -19% | -$252K |
|
2822
Vanda Pharmaceuticals
VNDA
$308M
| $1.18M | ﹤0.01% |
83,930
-404,095
| -83% | -$5.76M |
|
|
GNC
2823
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | ﹤0.01% |
159,410
+84,705
| +113% | +$729K |
|
|
KANG
2824
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.17M | ﹤0.01% |
80,435
+1,375
| +2% | +$22.6K |
|
|
PWE
2825
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.17M | ﹤0.01% |
689,223
+169,092
| +33% | +$290K |
|
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.