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 | |
|---|---|---|---|---|---|---|
2876
First Bancorp
FBNC
$2.66B
| $1.05M | ﹤0.01% |
35,967
-1,684
| -4% | -$49.2K |
|
2877
Valvoline
VVV
$4.54B
| $1.05M | ﹤0.01% |
42,677
+26,806
| +169% | +$614K |
|
2878
Camden National
CAC
$992M
| $1.04M | ﹤0.01% |
23,703
+691
| +3% | +$29.3K |
|
|
GTT
2879
DELISTED
GTT Communications, Inc.
GTT
| $1.04M | ﹤0.01% |
42,857
+10,271
| +32% | +$279K |
|
|
MXWL
2880
DELISTED
Maxwell Technologies Inc
MXWL
| $1.04M | ﹤0.01% |
179,514
+4,010
| +2% | +$20.6K |
|
2881
GoPro
GPRO
$126M
| $1.04M | ﹤0.01% |
119,038
+20,719
| +21% | +$188K |
|
2882
XPO
XPO
$23B
| $1.04M | ﹤0.01% |
62,521
-107,507
| -63% | -$1.76M |
|
|
PKD
2883
DELISTED
Parker Drilling Company
PKD
| $1.03M | ﹤0.01% |
39,447
-7,770
| -16% | -$255K |
|
|
EIGI
2884
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | ﹤0.01% |
130,809
+24,643
| +23% | +$201K |
|
2885
Energy Transfer Partners
ET
$71.2B
| $1.03M | ﹤0.01% |
+52,008
| New | +$980K |
|
2886
McGrath RentCorp
MGRC
$2.97B
| $1.02M | ﹤0.01% |
30,381
-20,838
| -41% | -$760K |
|
|
PGTI
2887
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
94,295
+24,914
| +36% | +$275K |
|
|
SFE
2888
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.01M | ﹤0.01% |
79,628
-185
| -0.2% | -$2.33K |
|
2889
Hovnanian Enterprises
HOV
$789M
| $1.01M | ﹤0.01% |
17,740
+1,941
| +12% | +$115K |
|
2890
MarineMax
HZO
$776M
| $1.01M | ﹤0.01% |
46,471
+4,531
| +11% | +$95.4K |
|
|
AMRI
2891
DELISTED
Albany Molecular Research Inc
AMRI
| $1.01M | ﹤0.01% |
71,679
+9,708
| +16% | +$159K |
|
|
HDSN
2892
Hudson Technologies
HDSN
$238M
| $1M | ﹤0.01% |
152,277
+8,729
| +6% | +$63.5K |
|
|
CAJ
2893
DELISTED
Canon, Inc.
CAJ
| $1M | ﹤0.01% |
32,062
-502
| -2% | -$14.9K |
|
|
COWN
2894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1M | ﹤0.01% |
66,998
-122
| -0.2% | -$1.8K |
|
2895
Alarm.com
ALRM
$2.78B
| $1M | ﹤0.01% |
32,533
-80,615
| -71% | -$2.34M |
|
|
ESND
2896
DELISTED
Essendant Inc.
ESND
| $999K | ﹤0.01% |
65,936
+17,992
| +38% | +$335K |
|
|
FCB
2897
DELISTED
FCB Financial Holdings, Inc.
FCB
| $997K | ﹤0.01% |
20,125
+14,340
| +248% | +$685K |
|
2898
Farmers National Banc Corp
FMNB
$936M
| $992K | ﹤0.01% |
69,110
-4,826
| -7% | -$66.1K |
|
|
RSX
2899
DELISTED
VanEck Russia ETF
RSX
| $992K | ﹤0.01% |
+48,000
| New | +$1.01M |
|
|
BRFS
2900
DELISTED
BRF SA
BRFS
| $991K | ﹤0.01% |
80,905
-248
| -0.3% | -$3.34K |
|
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.