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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
GK
3676
DELISTED
G&K Services Inc
GK
– –
-100,083
Closed -$9.65M
TNGO
3677
DELISTED
Tangoe, Inc.
TNGO
– –
-141,736
Closed -$1.12M
TSL
3678
DELISTED
Trina Solar Limited
TSL
– –
-22,548
Closed -$210K
LLTC
3679
DELISTED
Linear Technology Corp
LLTC
– –
-4,992,111
Closed -$311M
HAR
3680
DELISTED
Harman International Industries
HAR
– –
-826,939
Closed -$91.9M
ACAT
3681
DELISTED
Arctic Cat Inc
ACAT
– –
-2,238,744
Closed -$33.6M
EQY
3682
DELISTED
Equity One
EQY
– –
-1,804,508
Closed -$55.4M
CLC
3683
DELISTED
Clarcor
CLC
– –
-38,747
Closed -$3.19M
LIOX
3684
DELISTED
Lionbridge Technologies
LIOX
– –
-87,353
Closed -$507K
HGG
3685
DELISTED
hhgregg Inc.
HGG
– –
-97,851
Closed -$140K
SE
3686
DELISTED
Spectra Energy Corp Wi
SE
– –
-748,726
Closed -$30.8M
ELNK
3687
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-262,939
Closed -$1.48M
ISIL
3688
DELISTED
Intersil Corp
ISIL
– –
-128,216
Closed -$2.86M
CLMS
3689
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-107,210
Closed -$917K
NILE
3690
DELISTED
Blue Nile, Inc.
NILE
– –
-24,740
Closed -$1M
VASC
3691
DELISTED
Vascular Solutions Inc
VASC
– –
-80,827
Closed -$4.53M
ARIA
3692
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-227,331
Closed -$2.83M
WCIC
3693
DELISTED
WCI Communities, Inc.
WCIC
– –
-35,610
Closed -$835K
IQNT
3694
DELISTED
Inteliquent, Inc.
IQNT
– –
-127,263
Closed -$2.92M
LOCK
3695
DELISTED
LifeLock, Inc.
LOCK
– –
-83,309
Closed -$1.99M
TMH
3696
DELISTED
Team Health Holdings Inc
TMH
– –
-57,194
Closed -$2.48M
APOL
3697
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-172,812
Closed -$1.71M
AEPI
3698
DELISTED
AEP Industries Inc
AEPI
– –
-8,946
Closed -$1.04M
IL
3699
DELISTED
IntraLinks Holdings Inc.
IL
– –
-39,483
Closed -$534K
MEG
3700
DELISTED
Media General, Inc
MEG
– –
-81,693
Closed -$1.54M
145 146 147
148
149

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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.