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 | |
|---|---|---|---|---|---|---|
|
CMRX
3101
DELISTED
Chimerix, Inc.
CMRX
| $649K | ﹤0.01% |
101,749
+31,733
| +45% | +$180K |
|
3102
Constellium
CSTM
$3.88B
| $648K | ﹤0.01% |
99,599
-20,267
| -17% | -$145K |
|
|
SPA
3103
DELISTED
Sparton
SPA
| $648K | ﹤0.01% |
30,894
+100
| +0.3% | +$2.23K |
|
|
DPG
3104
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $647K | ﹤0.01% |
39,768
+3,154
| +9% | +$51.3K |
|
|
NXN
3105
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $647K | ﹤0.01% |
47,290
+7,214
| +18% | +$96.8K |
|
|
SEVN
3106
Seven Hills Realty Trust
SEVN
$175M
| $647K | ﹤0.01% |
32,024
-2,112
| -6% | -$42.5K |
|
|
ARII
3107
DELISTED
American Railcar Industries, Inc.
ARII
| $644K | ﹤0.01% |
15,671
-9,552
| -38% | -$421K |
|
3108
Park-Ohio Holdings
PKOH
$670M
| $643K | ﹤0.01% |
17,885
+385
| +2% | +$15.9K |
|
3109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $640K | ﹤0.01% |
8,027
+4,696
| +141% | +$374K |
|
3110
Johnson Outdoors
JOUT
$498M
| $636K | ﹤0.01% |
17,417
+2,931
| +20% | +$102K |
|
|
XCRA
3111
DELISTED
Xcerra Corporation
XCRA
| $632K | ﹤0.01% |
71,099
+1,508
| +2% | +$12.4K |
|
3112
Magnachip Semiconductor
MX
$141M
| $631K | ﹤0.01% |
66,074
-107,260
| -62% | -$844K |
|
|
ZTR
3113
Virtus Total Return Fund
ZTR
$337M
| $628K | ﹤0.01% |
53,486
-10,801
| -17% | -$123K |
|
3114
Ambarella
AMBA
$3.68B
| $627K | ﹤0.01% |
11,466
+4,012
| +54% | +$217K |
|
3115
Invesco High Income Trust II
VLT
$65.4M
| $622K | ﹤0.01% |
43,118
+643
| +2% | +$9.29K |
|
3116
Nokia
NOK
$52.6B
| $620K | ﹤0.01% |
114,316
-1,889
| -2% | -$9.51K |
|
3117
Lattice Semiconductor
LSCC
$18.3B
| $615K | ﹤0.01% |
88,869
-18,087
| -17% | -$128K |
|
|
EMWP
3118
DELISTED
Eros Media World PLC
EMWP
| $615K | ﹤0.01% |
2,988
-737
| -20% | -$168K |
|
3119
German American Bancorp
GABC
$1.91B
| $612K | ﹤0.01% |
+19,401
| New | +$625K |
|
3120
Novanta
NOVT
$5.82B
| $612K | ﹤0.01% |
23,052
-5,732
| -20% | -$140K |
|
|
EMCI
3121
DELISTED
EMC INS Group Inc
EMCI
| $612K | ﹤0.01% |
+21,825
| New | +$627K |
|
|
WIFI
3122
DELISTED
Boingo Wireless, Inc.
WIFI
| $609K | ﹤0.01% |
46,854
-10,580
| -18% | -$126K |
|
|
FBR
3123
DELISTED
Fibria Celulose Sa
FBR
| $606K | ﹤0.01% |
66,282
+13,885
| +26% | +$126K |
|
|
ZPIN
3124
DELISTED
Zhaopin Limited
ZPIN
| $599K | ﹤0.01% |
34,748
-149
| -0.4% | -$2.46K |
|
|
PTVCB
3125
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $598K | ﹤0.01% |
24,458
+9,222
| +61% | +$222K |
|
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.