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 | |
|---|---|---|---|---|---|---|
801
Pembina Pipeline
PBA
$27.8B
| $45.6M | 0.02% |
1,437,371
+237,588
| +20% | +$7.55M |
|
802
OGE Energy
OGE
$9.72B
| $45.4M | 0.01% |
1,298,655
+985,452
| +315% | +$34.3M |
|
803
Sensient Technologies
SXT
$5.52B
| $45.4M | 0.01% |
573,115
-83,990
| -13% | -$6.6M |
|
804
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $45.4M | 0.01% |
1,275,808
+40,254
| +3% | +$1.43M |
|
805
TD Synnex
SNX
$21B
| $45.4M | 0.01% |
810,280
-67,634
| -8% | -$4.03M |
|
|
COL
806
DELISTED
Rockwell Collins
COL
| $45.3M | 0.01% |
466,582
+46,031
| +11% | +$4.33M |
|
807
Smith & Wesson
SWBI
$657M
| $45.3M | 0.01% |
2,975,591
+2,703,950
| +995% | +$41.2M |
|
808
Old Republic International
ORI
$10.5B
| $45.3M | 0.01% |
2,211,111
-198,356
| -8% | -$4M |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.2M | 0.01% |
995,348
+253,820
| +34% | +$12.1M |
|
810
Rayonier
RYN
$6.56B
| $45.2M | 0.01% |
1,756,140
-440,517
| -20% | -$11.3M |
|
811
Ericsson
ERIC
$33.2B
| $45.1M | 0.01% |
6,792,292
-963,672
| -12% | -$5.94M |
|
812
Bank of Montreal
BMO
$128B
| $45.1M | 0.01% |
602,980
+170,551
| +39% | +$12.9M |
|
813
Invesco DB Agriculture Fund
DBA
$1.23B
| $45.1M | 0.01% |
2,277,600
+484,100
| +27% | +$9.86M |
|
|
AMT.PRB
814
DELISTED
American Tower Corporation
AMT.PRB
| $44.9M | 0.01% |
402,115
+4,965
| +1% | +$522K |
|
815
Annaly Capital Management
NLY
$17.1B
| $44.7M | 0.01% |
1,005,348
-589,329
| -37% | -$25.1M |
|
816
Kennametal
KMT
$2.57B
| $44.6M | 0.01% |
1,136,972
-35,372
| -3% | -$1.3M |
|
|
RBS.PRS.CL
817
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $44.1M | 0.01% |
1,741,610
+26,751
| +2% | +$680K |
|
818
FedEx
FDX
$74.3B
| $43.8M | 0.01% |
224,377
-356,358
| -61% | -$68.1M |
|
819
Thomson Reuters
TRI
$42.9B
| $43.6M | 0.01% |
868,974
+45,467
| +6% | +$2.32M |
|
820
BorgWarner
BWA
$13.8B
| $43.4M | 0.01% |
1,180,026
+25,819
| +2% | +$941K |
|
821
Heron Therapeutics
HRTX
$94.6M
| $43.4M | 0.01% |
2,891,917
+2,306,098
| +394% | +$31.9M |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $43.3M | 0.01% |
1,649,954
-208,270
| -11% | -$5.36M |
|
|
ZAYO
823
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.3M | 0.01% |
1,317,204
-28,464
| -2% | -$907K |
|
|
CHK
824
DELISTED
Chesapeake Energy Corporation
CHK
| $43.2M | 0.01% |
36,401
-6,042
| -14% | -$7.34M |
|
825
Gentex
GNTX
$5.04B
| $43.2M | 0.01% |
2,024,821
+47,152
| +2% | +$990K |
|
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.