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 | |
|---|---|---|---|---|---|---|
3151
Astronics
ATRO
$3.8B
| $566K | ﹤0.01% |
24,629
+7,059
| +40% | +$167K |
|
|
ICD
3152
DELISTED
Independence Contract Drilling, Inc.
ICD
| $564K | ﹤0.01% |
5,122
+2,505
| +96% | +$298K |
|
|
VWTR
3153
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $563K | ﹤0.01% |
40,228
-17,272
| -30% | -$245K |
|
|
IXYS
3154
DELISTED
IXYS Corp
IXYS
| $563K | ﹤0.01% |
38,669
+16,845
| +77% | +$215K |
|
3155
Option Care Health
OPCH
$3.52B
| $562K | ﹤0.01% |
82,629
+13,742
| +20% | +$90.9K |
|
|
GIMO
3156
DELISTED
Gigamon Inc.
GIMO
| $562K | ﹤0.01% |
15,792
-146,235
| -90% | -$5.22M |
|
3157
NWPX Infrastructure Inc
NWPX
$1.18B
| $557K | ﹤0.01% |
35,447
-20,577
| -37% | -$360K |
|
3158
Vera Bradley
VRA
$97.8M
| $555K | ﹤0.01% |
59,621
-2,068
| -3% | -$21.8K |
|
|
GCAP
3159
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $555K | ﹤0.01% |
66,639
+19,787
| +42% | +$154K |
|
3160
Lifecore Biomedical
LFCR
$183M
| $552K | ﹤0.01% |
45,966
+5,601
| +14% | +$70.9K |
|
3161
Embotelladora Andina Series B
AKO.B
$4.96B
| $550K | ﹤0.01% |
23,495
-1,441
| -6% | -$33.2K |
|
3162
Jakks Pacific
JAKK
$294M
| $550K | ﹤0.01% |
10,004
+3,096
| +45% | +$165K |
|
3163
Natural Health Trends
NHTC
$14.5M
| $550K | ﹤0.01% |
19,035
+7,471
| +65% | +$201K |
|
|
AIFU
3164
AIFU Inc
AIFU
$216M
| $549K | ﹤0.01% |
159
+1
| +0.6% | +$3.51K |
|
|
NCIT
3165
DELISTED
NCI, Inc.
NCIT
| $549K | ﹤0.01% |
36,437
+2,871
| +9% | +$40.3K |
|
|
PEO
3166
Adams Natural Resources Fund
PEO
$725M
| $546K | ﹤0.01% |
29,200
-1,889
| -6% | -$36.1K |
|
3167
eHealth
EHTH
$43.2M
| $545K | ﹤0.01% |
45,249
+5,477
| +14% | +$63.4K |
|
|
CORR
3168
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $544K | ﹤0.01% |
16,119
-6,235
| -28% | -$218K |
|
|
MYF
3169
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $544K | ﹤0.01% |
35,593
-61,937
| -64% | -$944K |
|
|
CIVI
3170
DELISTED
Civitas Solutions, Inc.
CIVI
| $540K | ﹤0.01% |
29,439
+5,223
| +22% | +$96.7K |
|
|
BNY
3171
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $539K | ﹤0.01% |
37,660
+4,890
| +15% | +$69.6K |
|
|
CSS
3172
DELISTED
CSS Industries, Inc.
CSS
| $539K | ﹤0.01% |
20,776
+1,045
| +5% | +$26.5K |
|
|
BV
3173
DELISTED
Bazaarvoice, Inc.
BV
| $539K | ﹤0.01% |
125,346
+26,846
| +27% | +$121K |
|
|
TAST
3174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $538K | ﹤0.01% |
38,052
+940
| +3% | +$14K |
|
3175
CytomX Therapeutics
CTMX
$731M
| $534K | ﹤0.01% |
+30,925
| New | +$407K |
|
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.