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 | |
|---|---|---|---|---|---|---|
2826
Marten Transport
MRTN
$1.21B
| $1.17M | ﹤0.01% |
124,285
+9,275
| +8% | +$87.7K |
|
2827
Hyster-Yale Materials Handling
HY
$662M
| $1.17M | ﹤0.01% |
20,662
+4,279
| +26% | +$259K |
|
|
KTWO
2828
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.16M | ﹤0.01% |
56,700
+44,590
| +368% | +$915K |
|
2829
Expro Ltd
XPRO
$1.91B
| $1.16M | ﹤0.01% |
18,316
-11,452
| -38% | -$806K |
|
2830
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.16M | ﹤0.01% |
13,715
+2,447
| +22% | +$207K |
|
|
FRBK
2831
DELISTED
Republic First Bancorp Inc
FRBK
| $1.16M | ﹤0.01% |
+139,494
| New | +$1.11M |
|
|
ZVO
2832
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | ﹤0.01% |
108,531
+2,247
| +2% | +$23K |
|
2833
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.16M | ﹤0.01% |
19,215
+2,817
| +17% | +$164K |
|
2834
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.16M | ﹤0.01% |
30,746
+1,612
| +6% | +$59.4K |
|
|
FCH
2835
DELISTED
Felcor Lodging Trust
FCH
| $1.15M | ﹤0.01% |
153,382
+60,963
| +66% | +$462K |
|
|
GLQ
2836
Clough Global Equity Fund
GLQ
$155M
| $1.15M | ﹤0.01% |
91,077
-4,139
| -4% | -$49.2K |
|
2837
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.15M | ﹤0.01% |
35,253
+4,440
| +14% | +$143K |
|
|
CTRL
2838
DELISTED
Control4 Corporation
CTRL
| $1.15M | ﹤0.01% |
+72,612
| New | +$973K |
|
2839
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.14M | ﹤0.01% |
24,260
+5,130
| +27% | +$242K |
|
|
XYZ
2840
Block Inc
XYZ
$47B
| $1.14M | ﹤0.01% |
66,012
+34,388
| +109% | +$538K |
|
2841
Chesapeake Utilities
CPK
$3.2B
| $1.14M | ﹤0.01% |
16,398
+4,071
| +33% | +$271K |
|
2842
Schwab US TIPS ETF
SCHP
$16.3B
| $1.13M | ﹤0.01% |
40,712
+534
| +1% | +$14.7K |
|
|
ENOC
2843
DELISTED
EnerNOC, Inc.
ENOC
| $1.13M | ﹤0.01% |
188,284
-22,798
| -11% | -$130K |
|
2844
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.13M | ﹤0.01% |
186,696
-97,450
| -34% | -$514K |
|
2845
Ring Energy
REI
$325M
| $1.13M | ﹤0.01% |
+104,137
| New | +$1.27M |
|
|
IRR
2846
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.13M | ﹤0.01% |
171,787
-56,790
| -25% | -$365K |
|
|
FIG
2847
DELISTED
Fortress Investment Group Llc
FIG
| $1.12M | ﹤0.01% |
+141,322
| New | +$954K |
|
|
CHMT
2848
DELISTED
Chemtura Corporation
CHMT
| $1.12M | ﹤0.01% |
33,577
-45,366
| -57% | -$1.5M |
|
2849
Mesa Laboratories
MLAB
$565M
| $1.12M | ﹤0.01% |
+9,140
| New | +$1.12M |
|
2850
Baytex Energy
BTE
$2.93B
| $1.11M | ﹤0.01% |
326,070
-192,486
| -37% | -$750K |
|
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.