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 | |
|---|---|---|---|---|---|---|
3326
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $350K | ﹤0.01% |
4,385
-837
| -16% | -$66.6K |
|
3327
Surgery Partners
SGRY
$2.05B
| $350K | ﹤0.01% |
17,961
-9,126
| -34% | -$177K |
|
3328
Marcus & Millichap
MMI
$1.17B
| $347K | ﹤0.01% |
14,103
+3,894
| +38% | +$101K |
|
3329
Sportsman's Warehouse
SPWH
$44.9M
| $347K | ﹤0.01% |
72,541
+54,031
| +292% | +$336K |
|
3330
Nathan's Famous
NATH
$402M
| $346K | ﹤0.01% |
+5,523
| New | +$341K |
|
|
ALR
3331
DELISTED
AlerisLife Inc
ALR
| $345K | ﹤0.01% |
16,032
+2,107
| +15% | +$51.6K |
|
3332
RCI Hospitality Holdings
RICK
$195M
| $343K | ﹤0.01% |
+19,798
| New | +$337K |
|
3333
Silicom
SILC
$268M
| $343K | ﹤0.01% |
+6,905
| New | +$273K |
|
3334
Galicia Financial Group
GGAL
$7.86B
| $342K | ﹤0.01% |
9,031
-14,535
| -62% | -$488K |
|
3335
Weyco Group
WEYS
$390M
| $342K | ﹤0.01% |
+12,187
| New | +$343K |
|
3336
Wayfair
W
$15.3B
| $341K | ﹤0.01% |
+8,424
| New | +$333K |
|
|
NUTR
3337
DELISTED
Nutraceutical International Co
NUTR
| $340K | ﹤0.01% |
10,926
-679
| -6% | -$23K |
|
|
GEN
3338
DELISTED
Genesis Healthcare, Inc.
GEN
| $336K | ﹤0.01% |
+127,454
| New | +$458K |
|
|
YIN
3339
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $336K | ﹤0.01% |
15,992
+2,890
| +22% | +$52.2K |
|
|
ZOES
3340
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $336K | ﹤0.01% |
+18,160
| New | +$372K |
|
|
SHOS
3341
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $334K | ﹤0.01% |
85,644
+49,043
| +134% | +$185K |
|
3342
China Automotive Systems
CAAS
$131M
| $333K | ﹤0.01% |
+66,745
| New | +$336K |
|
3343
Northern Oil and Gas
NOG
$2.22B
| $333K | ﹤0.01% |
12,803
-40,729
| -76% | -$1.25M |
|
|
HCCI
3344
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $333K | ﹤0.01% |
+24,315
| New | +$354K |
|
3345
Lifetime Brands
LCUT
$197M
| $331K | ﹤0.01% |
16,491
-7,364
| -31% | -$120K |
|
|
TIS
3346
DELISTED
Orchids Paper Products, Inc.
TIS
| $331K | ﹤0.01% |
13,812
+4,449
| +48% | +$120K |
|
|
CYBR
3347
DELISTED
CyberArk
CYBR
| $328K | ﹤0.01% |
6,444
-10,771
| -63% | -$549K |
|
|
LEAF
3348
DELISTED
Leaf Group Ltd.
LEAF
| $325K | ﹤0.01% |
43,350
-2,408
| -5% | -$17.8K |
|
|
XIN
3349
DELISTED
Xinyuan Real Estate
XIN
| $324K | ﹤0.01% |
7,336
+480
| +7% | +$24.1K |
|
3350
Arbutus Biopharma
ABUS
$873M
| $321K | ﹤0.01% |
+98,800
| New | +$274K |
|
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.