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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$46.8B
Cap. Flow %
-15.36%
Top 10 Hldgs %
17.63%
Holding
3,853
New
183
Increased
1,748
Reduced
1,601
Closed
163

Top Buys

Rank Stock Value
1
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
+$370M
2
FTI icon
TechnipFMC
FTI
+$329M
3
CAH icon
Cardinal Health
CAH
+$302M
4
OXY icon
Occidental Petroleum
OXY
+$239M
5
KEY icon
KeyCorp
KEY
+$238M

Top Sells

Rank Stock Value
1
PRFZ icon
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
NXPI icon
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
NOMD icon
3601
Nomad Foods
NOMD
$1.68B
– –
-379,835
Closed -$3.63M
OEC icon
3602
Orion
OEC
$385M
– –
-40,223
Closed -$758K
ORCL icon
3603
CALL
Oracle
ORCL
$409B
– –
-1,200
Closed -$46K
PBYI icon
3604
Puma Biotechnology
PBYI
$391M
– –
-51,803
Closed -$1.59M
PCTY icon
3605
Paylocity
PCTY
$7.48B
– –
-46,485
Closed -$1.4M
PDBC icon
3606
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-14,859
Closed -$257K
PHDG icon
3607
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
– –
-9,357
Closed -$224K
PJT icon
3608
PJT Partners
PJT
$4.36B
– –
-14,568
Closed -$450K
PLG
3609
Platinum Group Metals
PLG
$165M
– –
-7,050
Closed -$101K
PODD icon
3610
Insulet
PODD
$11.8B
– –
-5,728
Closed -$216K
QMCO icon
3611
Quantum Corp
QMCO
$416M
– –
-4,772
Closed -$635K
RC
3612
Ready Capital
RC
$276M
– –
-18,609
Closed -$250K
RCKY icon
3613
Rocky Brands
RCKY
$380M
– –
-22,767
Closed -$263K
RNG icon
3614
RingCentral
RNG
$4.81B
– –
-82,977
Closed -$1.71M
SBUX icon
3615
CALL
Starbucks
SBUX
$118B
– –
-900
Closed -$50K
SCOR icon
3616
Comscore
SCOR
$108M
– –
-2,048
Closed -$1.29M
SEB icon
3617
Seaboard Corp
SEB
$4.21B
– –
-1,049
Closed -$4.15M
SLB icon
3618
CALL
SLB Ltd
SLB
$73.2B
– –
-600
Closed -$50K
ULH icon
3619
Universal Logistics Holdings
ULH
$480M
– –
-34,253
Closed -$560K
UNH icon
3620
CALL
UnitedHealth
UNH
$377B
– –
-300
Closed -$48K
UNP icon
3621
CALL
Union Pacific
UNP
$173B
– –
-600
Closed -$62K
WATT icon
3622
Energous
WATT
$88.5M
– –
-428
Closed -$4.33M
WBA
3623
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-600
Closed -$50K
WHG icon
3624
Westwood Holdings Group
WHG
$181M
– –
-7,405
Closed -$444K
WHR icon
3625
CALL
Whirlpool
WHR
$2.54B
– –
-300
Closed -$55K
143 144
145
146 147

Similar funds

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.