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 | |
|---|---|---|---|---|---|---|
|
NSA
3176
DELISTED
National Storage Affiliates Trust
NSA
| $534K | ﹤0.01% |
22,344
-660
| -3% | -$15.3K |
|
3177
Telecom Argentina
TEO
$5.88B
| $534K | ﹤0.01% |
24,064
-4,826
| -17% | -$103K |
|
3178
OR Royalties Inc
OR
$6.08B
| $531K | ﹤0.01% |
47,801
+21,747
| +83% | +$240K |
|
|
ENLK
3179
DELISTED
EnLink Midstream Partners, LP
ENLK
| $529K | ﹤0.01% |
28,866
+4,398
| +18% | +$80.9K |
|
|
PHX
3180
DELISTED
PHX Minerals
PHX
| $526K | ﹤0.01% |
27,437
-12,527
| -31% | -$257K |
|
|
FM
3181
DELISTED
iShares Frontier and Select EM ETF
FM
| $526K | ﹤0.01% |
18,946
-7,377
| -28% | -$203K |
|
|
SOR
3182
Source Capital
SOR
$384M
| $523K | ﹤0.01% |
13,931
-901
| -6% | -$33.4K |
|
|
CDI
3183
DELISTED
CDI Corp.
CDI
| $522K | ﹤0.01% |
61,043
-50,310
| -45% | -$426K |
|
3184
Citi Trends
CTRN
$604M
| $521K | ﹤0.01% |
30,665
+693
| +2% | +$12.1K |
|
|
PACD
3185
DELISTED
Pacific Drilling S A
PACD
| $521K | ﹤0.01% |
234,566
+191,132
| +440% | +$600K |
|
|
EHIC
3186
DELISTED
eHi Car Services Limited
EHIC
| $519K | ﹤0.01% |
51,368
+1,438
| +3% | +$14.6K |
|
3187
Entravision Communication
EVC
$1.1B
| $515K | ﹤0.01% |
83,039
+48,567
| +141% | +$282K |
|
3188
Intrepid Potash
IPI
$481M
| $511K | ﹤0.01% |
29,685
-10,395
| -26% | -$201K |
|
3189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $510K | ﹤0.01% |
5,043
-2,312
| -31% | -$233K |
|
3190
Mercer International
MERC
$49.4M
| $510K | ﹤0.01% |
43,653
-93,894
| -68% | -$1.11M |
|
3191
PDF Solutions
PDFS
$2.11B
| $508K | ﹤0.01% |
22,445
-88,215
| -80% | -$1.97M |
|
|
GLOP
3192
DELISTED
GASLOG PARTNERS LP
GLOP
| $508K | ﹤0.01% |
20,716
-1,371
| -6% | -$31.5K |
|
3193
Miller Industries
MLR
$576M
| $504K | ﹤0.01% |
19,124
-293
| -2% | -$7.48K |
|
|
AGFS
3194
DELISTED
AgroFresh Solutions Inc
AGFS
| $504K | ﹤0.01% |
115,393
+86,083
| +294% | +$255K |
|
|
GPX
3195
DELISTED
GP Strategies Corp.
GPX
| $504K | ﹤0.01% |
19,907
+4,073
| +26% | +$104K |
|
|
ERH
3196
Allspring Utilities & High Income Fund
ERH
$104M
| $502K | ﹤0.01% |
39,385
+2,117
| +6% | +$26.1K |
|
3197
Northrim BanCorp
NRIM
$620M
| $501K | ﹤0.01% |
66,772
-30,392
| -31% | -$225K |
|
3198
Ardmore Shipping
ASC
$694M
| $500K | ﹤0.01% |
62,081
+32,004
| +106% | +$235K |
|
3199
Cass Information Systems
CASS
$731M
| $500K | ﹤0.01% |
9,981
+2,753
| +38% | +$138K |
|
|
DHIL
3200
DELISTED
Diamond Hill
DHIL
| $500K | ﹤0.01% |
2,571
+135
| +6% | +$27K |
|
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 $46.8B in Q1 2017, closing 163 positions and reducing 1,601 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.