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 | |
|---|---|---|---|---|---|---|
3076
Comstock Resources
CRK
$3.88B
| $683K | ﹤0.01% |
73,956
-142,817
| -66% | -$1.44M |
|
|
AREX
3077
DELISTED
Approach Resources Inc.
AREX
| $678K | ﹤0.01% |
270,003
-436,194
| -62% | -$1.26M |
|
|
GLDD
3078
DELISTED
Great Lakes Dredge & Dock
GLDD
| $677K | ﹤0.01% |
169,197
+8,469
| +5% | +$38.9K |
|
3079
Red Rock Resorts
RRR
$3.68B
| $677K | ﹤0.01% |
+30,523
| New | +$697K |
|
|
BMTC
3080
DELISTED
Bryn Mawr Bank Corp
BMTC
| $675K | ﹤0.01% |
17,078
+1,711
| +11% | +$69.2K |
|
3081
NACCO Industries
NC
$323M
| $674K | ﹤0.01% |
42,242
-33,476
| -44% | -$559K |
|
|
ALX
3082
Alexander's
ALX
$1.39B
| $671K | ﹤0.01% |
1,554
+165
| +12% | +$70.5K |
|
3083
Dorian LPG
LPG
$1.9B
| $666K | ﹤0.01% |
63,231
+12,687
| +25% | +$130K |
|
|
INVN
3084
DELISTED
Invensense Inc
INVN
| $666K | ﹤0.01% |
52,767
-6,476
| -11% | -$80.7K |
|
|
PGZ
3085
Principal Real Estate Income Fund
PGZ
$68.5M
| $664K | ﹤0.01% |
37,876
+20,005
| +112% | +$334K |
|
|
CRCM
3086
DELISTED
CARE.COM, INC.
CRCM
| $664K | ﹤0.01% |
53,097
+19,776
| +59% | +$196K |
|
3087
Nomura Holdings
NMR
$29B
| $662K | ﹤0.01% |
105,633
-1,652
| -2% | -$10.6K |
|
3088
Oppenheimer Holdings
OPY
$1.22B
| $662K | ﹤0.01% |
38,691
-7,200
| -16% | -$124K |
|
|
ASCMA
3089
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $661K | ﹤0.01% |
46,761
-74,144
| -61% | -$1.17M |
|
|
BFY
3090
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $661K | ﹤0.01% |
45,110
-13,941
| -24% | -$205K |
|
|
ELP
3091
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $659K | ﹤0.01% |
159,833
+17,778
| +13% | +$73.6K |
|
|
TACO
3092
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $659K | ﹤0.01% |
49,689
+29,932
| +152% | +$400K |
|
|
CHUY
3093
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $658K | ﹤0.01% |
22,080
+4,394
| +25% | +$129K |
|
|
JKS
3094
JinkoSolar
JKS
$847M
| $657K | ﹤0.01% |
39,637
-174
| -0.4% | -$2.76K |
|
3095
Village Super Market
VLGEA
$640M
| $657K | ﹤0.01% |
24,783
+4,560
| +23% | +$133K |
|
3096
Covenant Logistics
CVLG
$879M
| $655K | ﹤0.01% |
69,692
+23,988
| +52% | +$236K |
|
3097
Townsquare Media
TSQ
$114M
| $655K | ﹤0.01% |
+53,751
| New | +$590K |
|
3098
LivaNova
LIVN
$4.16B
| $652K | ﹤0.01% |
13,301
+4,781
| +56% | +$233K |
|
3099
RadNet
RDNT
$5.36B
| $652K | ﹤0.01% |
110,412
+3,738
| +4% | +$22.2K |
|
|
AHRT
3100
AH Realty Trust
AHRT
$515M
| $649K | ﹤0.01% |
46,699
+10,015
| +27% | +$139K |
|
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.