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 | |
|---|---|---|---|---|---|---|
|
JE
3401
DELISTED
Just Energy Group Inc
JE
| $269K | ﹤0.01% |
1,304
+271
| +26% | +$52.1K |
|
3402
Tower Semiconductor
TSEM
$27.1B
| $268K | ﹤0.01% |
11,644
-3,556
| -23% | -$78K |
|
3403
Celldex Therapeutics
CLDX
$3.07B
| $264K | ﹤0.01% |
4,871
+3,034
| +165% | +$158K |
|
3404
AtriCure
ATRC
$1.98B
| $261K | ﹤0.01% |
+13,646
| New | +$239K |
|
|
XRM
3405
DELISTED
Xerium Technologies Inc (new)
XRM
| $261K | ﹤0.01% |
40,838
-12,000
| -23% | -$64.9K |
|
3406
Global Water Resources
GWRS
$211M
| $260K | ﹤0.01% |
29,934
-1,870
| -6% | -$16.1K |
|
|
JAX
3407
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $260K | ﹤0.01% |
25,847
+7,339
| +40% | +$71.4K |
|
|
BCRH
3408
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $260K | ﹤0.01% |
+13,477
| New | +$258K |
|
|
CLCT
3409
DELISTED
Collectors Universe
CLCT
| $256K | ﹤0.01% |
+9,825
| New | +$225K |
|
3410
Clarus
CLAR
$129M
| $255K | ﹤0.01% |
46,921
-3,865
| -8% | -$21.6K |
|
3411
STRATTEC Security
STRT
$370M
| $255K | ﹤0.01% |
+9,172
| New | +$302K |
|
|
FBRC
3412
DELISTED
FBR & Co. Common Stock
FBRC
| $255K | ﹤0.01% |
14,115
-4,601
| -25% | -$74K |
|
3413
Houlihan Lokey
HLI
$8.96B
| $254K | ﹤0.01% |
7,359
-2,990
| -29% | -$95.4K |
|
|
ZIXI
3414
DELISTED
Zix Corporation
ZIXI
| $254K | ﹤0.01% |
52,798
+6,227
| +13% | +$30.7K |
|
|
P
3415
Everpure Inc
P
$27.9B
| $253K | ﹤0.01% |
+25,703
| New | +$285K |
|
3416
Genesis Energy
GEL
$1.85B
| $251K | ﹤0.01% |
7,768
-6,329
| -45% | -$220K |
|
|
EGLE
3417
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $249K | ﹤0.01% |
+6,257
| New | +$257K |
|
|
ARA
3418
DELISTED
American Renal Associates Holdings, Inc
ARA
| $248K | ﹤0.01% |
+14,703
| New | +$293K |
|
3419
Companhia Siderúrgica Nacional
SID
$1.24B
| $246K | ﹤0.01% |
84,108
+353
| +0.4% | +$1.28K |
|
3420
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $245K | ﹤0.01% |
19,716
-1,265
| -6% | -$15.5K |
|
|
ELGX
3421
DELISTED
Endologix Inc
ELGX
| $245K | ﹤0.01% |
+3,384
| New | +$224K |
|
|
NADL
3422
DELISTED
North Atlantic Drilling Ltd
NADL
| $245K | ﹤0.01% |
144,725
+27,215
| +23% | +$61.2K |
|
|
GOLD
3423
Gold.com Inc
GOLD
$1.24B
| $244K | ﹤0.01% |
+28,614
| New | +$272K |
|
3424
Boot Barn
BOOT
$4.94B
| $244K | ﹤0.01% |
24,660
+6,701
| +37% | +$72.5K |
|
|
CUK
3425
DELISTED
Carnival PLC
CUK
| $244K | ﹤0.01% |
4,215
-4,074
| -49% | -$223K |
|
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.