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 | |
|---|---|---|---|---|---|---|
776
Enbridge
ENB
$113B
| $48.6M | 0.02% |
1,160,427
+190,608
| +20% | +$8.05M |
|
777
Papa John's
PZZA
$979M
| $48.5M | 0.02% |
605,629
-3,279
| -0.5% | -$267K |
|
778
Pultegroup
PHM
$25.3B
| $48.3M | 0.02% |
2,052,340
+699,995
| +52% | +$15.1M |
|
|
DCUD
779
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $48M | 0.02% |
944,100
+280,200
| +42% | +$14M |
|
|
GAP
780
The Gap Inc
GAP
$7.4B
| $48M | 0.02% |
1,975,051
-24,634
| -1% | -$588K |
|
781
Watts Water Technologies
WTS
$12.1B
| $47.9M | 0.02% |
768,895
+30,042
| +4% | +$1.91M |
|
|
IPG
782
DELISTED
Interpublic Group of Companies
IPG
| $47.9M | 0.02% |
1,950,717
+79,534
| +4% | +$1.91M |
|
|
MDCO
783
DELISTED
Medicines Co
MDCO
| $47.9M | 0.02% |
979,202
-439,902
| -31% | -$20.1M |
|
784
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $47.9M | 0.02% |
1,131,399
-38,831
| -3% | -$1.62M |
|
|
OPLN
785
Openlane
OPLN
$4.69B
| $47.9M | 0.02% |
2,895,677
-41,733
| -1% | -$712K |
|
786
Dollar General
DG
$28B
| $47.9M | 0.02% |
686,320
+205,065
| +43% | +$15M |
|
|
MIC
787
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.6M | 0.02% |
591,285
-77,846
| -12% | -$6.16M |
|
788
SEI Investments
SEIC
$12.6B
| $47.6M | 0.02% |
944,256
+10,165
| +1% | +$513K |
|
789
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $47.5M | 0.02% |
1,109,156
+5,635
| +0.5% | +$241K |
|
|
FL
790
DELISTED
Foot Locker
FL
| $47.5M | 0.02% |
635,437
+62,312
| +11% | +$4.5M |
|
791
Brookfield Infrastructure Partners
BIP
$18.2B
| $47.4M | 0.02% |
2,059,771
+73,297
| +4% | +$1.57M |
|
792
Hanover Insurance
THG
$7.98B
| $47.4M | 0.02% |
526,152
+18,518
| +4% | +$1.64M |
|
793
Essential Utilities
WTRG
$11.2B
| $47.3M | 0.02% |
1,472,608
-421,532
| -22% | -$12.9M |
|
|
LTC
794
LTC Properties
LTC
$1.98B
| $47M | 0.02% |
981,248
-648,327
| -40% | -$30.3M |
|
|
SEM
795
DELISTED
Select Medical
SEM
| $46.8M | 0.02% |
6,511,858
-148,396
| -2% | -$1.08M |
|
796
First Industrial Realty Trust
FR
$8.51B
| $46.8M | 0.02% |
1,757,396
-2,773,527
| -61% | -$74.2M |
|
797
Invitation Homes
INVH
$18.1B
| $46.6M | 0.02% |
+2,132,960
| New | +$45.5M |
|
798
Kroger
KR
$34.7B
| $46.6M | 0.02% |
1,578,900
+533,884
| +51% | +$17.1M |
|
799
L3Harris
LHX
$53.3B
| $46.3M | 0.02% |
416,057
+35,045
| +9% | +$3.75M |
|
800
Stagwell
STGW
$2.16B
| $46M | 0.02% |
4,898,280
+87,525
| +2% | +$689K |
|
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 $47B in Q1 2017, closing 163 positions and reducing 1,602 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.