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 | |
|---|---|---|---|---|---|---|
701
PENN Entertainment
PENN
$2.63B
| $57.4M | 0.02% |
3,112,637
+34,478
| +1% | +$506K |
|
702
Pebblebrook Hotel Trust
PEB
$2.15B
| $57.2M | 0.02% |
1,959,296
+1,109,487
| +131% | +$32.2M |
|
703
Jack in the Box
JACK
$351M
| $57.1M | 0.02% |
561,749
-17,900
| -3% | -$1.85M |
|
704
SS&C Technologies
SSNC
$18.6B
| $56.9M | 0.02% |
1,607,138
-622,818
| -28% | -$21M |
|
705
Global Payments
GPN
$23.9B
| $56.9M | 0.02% |
704,922
+2,476
| +0.4% | +$194K |
|
706
Wabtec
WAB
$50B
| $56.8M | 0.02% |
728,311
+43,769
| +6% | +$3.61M |
|
707
Repligen
RGEN
$8.95B
| $56.8M | 0.02% |
1,612,429
-55,334
| -3% | -$1.75M |
|
|
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.7M | 0.02% |
1,037,360
-84,095
| -7% | -$4.51M |
|
709
Acadia Pharmaceuticals
ACAD
$4.93B
| $56.6M | 0.02% |
1,646,953
+479,003
| +41% | +$16.9M |
|
710
Moody's
MCO
$83.8B
| $56.6M | 0.02% |
505,375
-414,360
| -45% | -$44.4M |
|
711
Huntington Bancshares
HBAN
$35.6B
| $56.3M | 0.02% |
4,206,401
+599,089
| +17% | +$8.19M |
|
|
SCS
712
DELISTED
Steelcase
SCS
| $56.3M | 0.02% |
3,358,605
-54,609
| -2% | -$902K |
|
|
VRNT
713
DELISTED
Verint Systems
VRNT
| $56.2M | 0.02% |
2,542,152
-92,123
| -3% | -$1.8M |
|
714
Lincoln Electric
LECO
$15.2B
| $56.2M | 0.02% |
646,557
-19,377
| -3% | -$1.63M |
|
715
Perrigo
PRGO
$1.84B
| $56.1M | 0.02% |
844,727
-760
| -0.1% | -$57.8K |
|
716
Trimble
TRMB
$13.7B
| $55.9M | 0.02% |
1,747,412
+342,179
| +24% | +$10.6M |
|
717
Kirby Corp
KEX
$7.01B
| $55.9M | 0.02% |
792,678
-661,849
| -46% | -$45.2M |
|
718
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $55.9M | 0.02% |
1,815,041
-87,952
| -5% | -$2.63M |
|
719
El Paso Energy Capital Trust I
EP.PRC
$221M
| $55.6M | 0.02% |
1,112,811
| – | – |
|
720
Mettler-Toledo International
MTD
$28.5B
| $55.6M | 0.02% |
116,028
-3,216
| -3% | -$1.47M |
|
721
Evercore
EVR
$12.3B
| $55.5M | 0.02% |
713,070
+636,110
| +827% | +$49.4M |
|
722
Cooper Companies
COO
$14.6B
| $55.5M | 0.02% |
1,110,912
-19,728
| -2% | -$937K |
|
|
RBS.PRL.CL
723
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $55.3M | 0.02% |
2,207,874
+48,296
| +2% | +$1.2M |
|
724
Blackrock
BLK
$176B
| $55.2M | 0.02% |
143,992
+10,655
| +8% | +$4.08M |
|
725
TC Energy
TRP
$66.5B
| $55M | 0.02% |
1,192,248
-406,760
| -25% | -$19M |
|
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.