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 | |
|---|---|---|---|---|---|---|
|
NEWR
2851
DELISTED
New Relic, Inc.
NEWR
| $1.11M | ﹤0.01% |
30,068
+921
| +3% | +$32.3K |
|
|
GOGL
2852
DELISTED
Golden Ocean Group
GOGL
| $1.11M | ﹤0.01% |
145,664
+37,060
| +34% | +$232K |
|
2853
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.11M | ﹤0.01% |
26,500
| – | – |
|
|
NGHC
2854
DELISTED
National General Holdings Corp
NGHC
| $1.11M | ﹤0.01% |
+46,542
| New | +$1.13M |
|
|
BAS
2855
DELISTED
Basis Energy Services, Inc.
BAS
| $1.1M | ﹤0.01% |
32,989
+25,248
| +326% | +$949K |
|
2856
CBIZ
CBZ
$2.96B
| $1.1M | ﹤0.01% |
81,201
+5,936
| +8% | +$79.7K |
|
2857
TriCo Bancshares
TCBK
$1.84B
| $1.1M | ﹤0.01% |
30,856
-1,558
| -5% | -$55.3K |
|
|
HNP
2858
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.09M | ﹤0.01% |
41,123
+2,458
| +6% | +$66.3K |
|
|
GLV
2859
Clough Global Dividend & Income Fund
GLV
$78.4M
| $1.09M | ﹤0.01% |
82,170
-16,354
| -17% | -$207K |
|
2860
KKR & Co
KKR
$92.8B
| $1.09M | ﹤0.01% |
59,780
+5,383
| +10% | +$95.6K |
|
2861
TransAlta
TAC
$3.95B
| $1.09M | ﹤0.01% |
186,116
-38,932
| -17% | -$221K |
|
2862
QuinStreet
QNST
$874M
| $1.08M | ﹤0.01% |
278,082
+36,208
| +15% | +$127K |
|
|
TELL
2863
DELISTED
Tellurian Inc.
TELL
| $1.08M | ﹤0.01% |
+92,540
| New | +$1.19M |
|
|
ETO
2864
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
| $1.08M | ﹤0.01% |
+47,025
| New | +$1.05M |
|
|
AOI
2865
DELISTED
Alliance One International
AOI
| $1.08M | ﹤0.01% |
84,356
-36,153
| -30% | -$568K |
|
2866
Fox Factory Holding Corp
FOXF
$791M
| $1.08M | ﹤0.01% |
37,503
+14,574
| +64% | +$396K |
|
2867
Etsy
ETSY
$7.81B
| $1.07M | ﹤0.01% |
100,879
+36,913
| +58% | +$433K |
|
2868
Unitil
UTL
$981M
| $1.07M | ﹤0.01% |
23,807
+4,981
| +26% | +$224K |
|
2869
Coeur Mining
CDE
$16.1B
| $1.07M | ﹤0.01% |
132,408
-112,249
| -46% | -$1.07M |
|
|
IIP
2870
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.07M | ﹤0.01% |
287,116
+100,139
| +54% | +$372K |
|
2871
Frontline
FRO
$8.81B
| $1.07M | ﹤0.01% |
158,362
+70,132
| +79% | +$490K |
|
|
PNK
2872
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.06M | ﹤0.01% |
54,507
-11,507
| -17% | -$190K |
|
|
GV
2873
DELISTED
Goldfield Corporation
GV
| $1.06M | ﹤0.01% |
+184,982
| New | +$1.21M |
|
2874
Crane NXT
CXT
$3.13B
| $1.06M | ﹤0.01% |
40,634
-7,696
| -16% | -$197K |
|
|
DS
2875
DELISTED
Drive Shack Inc.
DS
| $1.06M | ﹤0.01% |
254,476
+48,353
| +23% | +$201K |
|
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.