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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
ZDGE icon
3626
Zedge
ZDGE
$38.9M
– –
-15,077
Closed -$47K
AAMC
3627
DELISTED
Altisource Asset Management Corp
AAMC
– –
-28,354
Closed -$892K
CMLS
3628
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-79,785
Closed -$81K
VIA
3629
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-22,190
Closed -$1.68M
NS
3630
DELISTED
NuStar Energy L.P.
NS
– –
-5,562
Closed -$277K
INFI
3631
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-32,543
Closed -$44K
ATTO
3632
DELISTED
Atento S.A.
ATTO
– –
-6,831
Closed -$263K
STCN
3633
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-9,765
Closed -$133K
BLCM
3634
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7,325
Closed -$998K
SEAC
3635
DELISTED
Seachange International Inc
SEAC
– –
-1,923
Closed -$88K
HIL
3636
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-110,785
Closed -$482K
GSV
3637
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-31,648
Closed -$67K
TGP
3638
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-656,101
Closed -$9.48M
ADMS
3639
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,211
Closed -$189K
FLXN
3640
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-30,804
Closed -$586K
XONE
3641
DELISTED
The ExOne Company
XONE
– –
-52,931
Closed -$494K
PEB.PRC
3642
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-417,060
Closed -$10.1M
HWCC
3643
DELISTED
Houston Wire & Cable Company
HWCC
– –
-48,633
Closed -$316K
GNMK
3644
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-69,747
Closed -$854K
TNAV
3645
DELISTED
Telenav Inc.
TNAV
– –
-42,075
Closed -$297K
CETV
3646
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-120,115
Closed -$306K
PFNX
3647
DELISTED
Pfenex Inc.
PFNX
– –
-31,446
Closed -$285K
STML
3648
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-169,058
Closed -$1.81M
MSL
3649
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-25,429
Closed -$346K
PETX
3650
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-160,933
Closed -$1.16M
144 145
146
147 148

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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.