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 | |
|---|---|---|---|---|---|---|
|
HIVE
3526
DELISTED
Aerohive Networks
HIVE
| $77K | ﹤0.01% |
18,283
+2,400
| +15% | +$12.1K |
|
3527
Radiant Logistics
RLGT
$397M
| $73K | ﹤0.01% |
+14,634
| New | +$67.4K |
|
|
XTLB
3528
XTL Biopharmaceuticals
XTLB
$7.05M
| $68K | ﹤0.01% |
6,490
-1
| -0% | -$11 |
|
|
RFP
3529
DELISTED
Resolute Forest Products Inc.
RFP
| $68K | ﹤0.01% |
12,414
-345,586
| -97% | -$1.71M |
|
|
SXE
3530
DELISTED
Southcross Energy Partners, L.P.
SXE
| $67K | ﹤0.01% |
+19,297
| New | +$51.4K |
|
|
SDLP
3531
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $66K | ﹤0.01% |
+1,830
| New | +$74.8K |
|
3532
LifeVantage
LFVN
$83.9M
| $65K | ﹤0.01% |
12,077
+1,479
| +14% | +$9.33K |
|
3533
Navios Maritime Partners
NMM
$2.2B
| $65K | ﹤0.01% |
+2,080
| New | +$57.6K |
|
|
TVIA
3534
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $65K | ﹤0.01% |
89,781
+13,032
| +17% | +$12.1K |
|
3535
Consumer Portfolio Services
CPSS
$203M
| $64K | ﹤0.01% |
13,591
-49,135
| -78% | -$245K |
|
|
CCEC
3536
Capital Clean Energy Carriers
CCEC
$1.37B
| $64K | ﹤0.01% |
+2,560
| New | +$60.8K |
|
3537
StealthGas
GASS
$321M
| $63K | ﹤0.01% |
+15,720
| New | +$62.4K |
|
3538
Abeona Therapeutics
ABEO
$375M
| $62K | ﹤0.01% |
+497
| New | +$64.1K |
|
3539
AXT Inc
AXTI
$4.3B
| $62K | ﹤0.01% |
10,753
-1,303
| -11% | -$8.09K |
|
3540
Camtek
CAMT
$6.88B
| $61K | ﹤0.01% |
+16,014
| New | +$57.8K |
|
3541
Pangaea Logistics
PANL
$487M
| $61K | ﹤0.01% |
+17,975
| New | +$58.4K |
|
|
NAGE
3542
Niagen Bioscience
NAGE
$285M
| $61K | ﹤0.01% |
22,638
+2,865
| +14% | +$8.13K |
|
|
TA
3543
DELISTED
TravelCenters of America LLC
TA
| $61K | ﹤0.01% |
+2,007
| New | +$67.7K |
|
|
CXDC
3544
DELISTED
China XD Plastics Company Limited
CXDC
| $61K | ﹤0.01% |
+12,543
| New | +$55.2K |
|
|
GAU
3545
Galiano Gold
GAU
$475M
| $60K | ﹤0.01% |
22,980
-290
| -1% | -$897 |
|
3546
Ceragon Networks
CRNT
$205M
| $59K | ﹤0.01% |
18,195
-5,161
| -22% | -$18.3K |
|
3547
Fate Therapeutics
FATE
$303M
| $57K | ﹤0.01% |
+12,465
| New | +$45.6K |
|
|
EXFO
3548
DELISTED
EXFO INC.
EXFO
| $56K | ﹤0.01% |
10,852
-3,702
| -25% | -$19.9K |
|
|
IMGN
3549
DELISTED
Immunogen Inc
IMGN
| $50K | ﹤0.01% |
12,820
+2,149
| +20% | +$6.27K |
|
|
RTK
3550
DELISTED
Rentech, Inc.
RTK
| $50K | ﹤0.01% |
100,972
-56,960
| -36% | -$91.8K |
|
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.