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 | |
|---|---|---|---|---|---|---|
|
APFH
3201
DELISTED
AdvancePierre Foods Holdings
APFH
| $499K | ﹤0.01% |
+16,025
| New | +$463K |
|
3202
Foster
FSTR
$440M
| $496K | ﹤0.01% |
39,643
+2,279
| +6% | +$31.5K |
|
3203
Natural Gas Services Group
NGS
$477M
| $494K | ﹤0.01% |
18,946
-2,534
| -12% | -$71K |
|
|
HEP
3204
DELISTED
Holly Energy Partners, L.P.
HEP
| $492K | ﹤0.01% |
13,787
-3,275
| -19% | -$116K |
|
|
ORBC
3205
DELISTED
ORBCOMM, Inc.
ORBC
| $491K | ﹤0.01% |
51,457
-52,740
| -51% | -$453K |
|
|
BFIN
3206
DELISTED
BankFinancial
BFIN
| $490K | ﹤0.01% |
33,739
+16,519
| +96% | +$239K |
|
3207
The Bancorp
TBBK
$3.04B
| $490K | ﹤0.01% |
96,028
-5,047
| -5% | -$28.9K |
|
3208
VSE Corp
VSEC
$6.03B
| $490K | ﹤0.01% |
12,000
+1,134
| +10% | +$43.9K |
|
|
LORL
3209
DELISTED
Loral Space and Communications, Inc.
LORL
| $489K | ﹤0.01% |
12,418
-13,200
| -52% | -$528K |
|
|
EEP
3210
DELISTED
Enbridge Energy Partners
EEP
| $489K | ﹤0.01% |
25,681
-7,950
| -24% | -$161K |
|
3211
Cumberland Pharmaceuticals
CPIX
$113M
| $486K | ﹤0.01% |
70,090
-3,600
| -5% | -$21.8K |
|
3212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $486K | ﹤0.01% |
3,949
-821
| -17% | -$101K |
|
3213
FreightCar America
RAIL
$271M
| $486K | ﹤0.01% |
38,758
+22,952
| +145% | +$321K |
|
|
TOUR
3214
Tuniu
TOUR
$54.9M
| $485K | ﹤0.01% |
5,541
+54
| +1% | +$4.74K |
|
|
BNFT
3215
DELISTED
Benefitfocus, Inc.
BNFT
| $485K | ﹤0.01% |
17,338
+865
| +5% | +$24.8K |
|
3216
American Superconductor
AMSC
$1.59B
| $484K | ﹤0.01% |
70,587
+12,402
| +21% | +$83.5K |
|
|
FUEL
3217
DELISTED
Rocket Fuel Inc.
FUEL
| $484K | ﹤0.01% |
90,333
+30,291
| +50% | +$88.3K |
|
|
VBTX
3218
DELISTED
Veritex Holdings
VBTX
| $478K | ﹤0.01% |
16,984
+909
| +6% | +$25.2K |
|
|
HTB
3219
HomeTrust Bancshares
HTB
$876M
| $478K | ﹤0.01% |
20,347
-14,572
| -42% | -$358K |
|
3220
C&F Financial
CFFI
$273M
| $477K | ﹤0.01% |
10,299
-377
| -4% | -$17.5K |
|
3221
Franklin Covey
FC
$244M
| $477K | ﹤0.01% |
23,620
+12,858
| +119% | +$227K |
|
3222
Goldgroup Mining Inc.
GORO
$171M
| $475K | ﹤0.01% |
105,131
-688,461
| -87% | -$3.53M |
|
3223
OceanFirst Financial
OCFC
$1.71B
| $475K | ﹤0.01% |
16,868
+3,112
| +23% | +$90.5K |
|
3224
Shake Shack
SHAK
$2.66B
| $475K | ﹤0.01% |
+14,214
| New | +$491K |
|
3225
Reaves Utility Income Fund
UTG
$3.59B
| $475K | ﹤0.01% |
14,667
+314
| +2% | +$10.3K |
|
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.