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 | |
|---|---|---|---|---|---|---|
901
Winnebago Industries
WGO
$892M
| $36.3M | 0.01% |
1,241,617
+18,334
| +1% | +$585K |
|
|
DTV
902
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $36M | 0.01% |
670,000
-30,000
| -4% | -$1.59M |
|
903
Everest Group
EG
$14.2B
| $36M | 0.01% |
153,846
+42,057
| +38% | +$9.6M |
|
904
Vulcan Materials
VMC
$36.5B
| $36M | 0.01% |
298,455
-161,803
| -35% | -$19.8M |
|
905
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $35.9M | 0.01% |
1,411,244
+71,041
| +5% | +$1.79M |
|
906
America's Car Mart
CRMT
$27.9M
| $35.9M | 0.01% |
983,529
+2,978
| +0.3% | +$114K |
|
907
Jefferies Financial Group
JEF
$13B
| $35.7M | 0.01% |
1,535,649
+213,261
| +16% | +$4.77M |
|
908
Southwest Gas
SWX
$6.67B
| $35.6M | 0.01% |
428,864
+15,407
| +4% | +$1.26M |
|
909
Jacobs Solutions
J
$16.8B
| $35.5M | 0.01% |
775,532
-155,392
| -17% | -$7.35M |
|
910
Avista
AVA
$3.22B
| $35.4M | 0.01% |
906,610
+62,260
| +7% | +$2.44M |
|
|
IBKC
911
DELISTED
IBERIABANK Corp
IBKC
| $35.4M | 0.01% |
446,976
-105,698
| -19% | -$8.66M |
|
912
Murphy Oil
MUR
$4.71B
| $35.3M | 0.01% |
1,233,458
-404,253
| -25% | -$11.6M |
|
|
AIV
913
Aimco
AIV
$381M
| $35.1M | 0.01% |
5,942,296
-8,317,569
| -58% | -$49.6M |
|
914
Global Net Lease
GNL
$1.91B
| $35M | 0.01% |
1,454,969
+1,067,053
| +275% | +$25.3M |
|
|
SPR
915
DELISTED
Spirit AeroSystems
SPR
| $34.9M | 0.01% |
602,820
-116,105
| -16% | -$6.79M |
|
916
NVR
NVR
$16.8B
| $34.8M | 0.01% |
16,522
+7,580
| +85% | +$14.4M |
|
|
HMSY
917
DELISTED
HMS Holdings Corp.
HMSY
| $34.8M | 0.01% |
1,711,126
-124,734
| -7% | -$2.3M |
|
918
Urban Outfitters
URBN
$6.66B
| $34.8M | 0.01% |
1,462,758
-558,148
| -28% | -$14.5M |
|
919
DXP Enterprises
DXPE
$2.95B
| $34.7M | 0.01% |
916,759
-25,326
| -3% | -$904K |
|
920
Minerals Technologies
MTX
$2.37B
| $34.6M | 0.01% |
451,657
-35,452
| -7% | -$2.75M |
|
921
Itron
ITRI
$4.52B
| $34.4M | 0.01% |
566,500
-137,562
| -20% | -$8.55M |
|
922
Apogee Enterprises
APOG
$907M
| $34.4M | 0.01% |
576,557
-42,222
| -7% | -$2.42M |
|
|
ABB
923
DELISTED
ABB Ltd
ABB
| $34.4M | 0.01% |
1,468,490
-78,773
| -5% | -$1.8M |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $34.1M | 0.01% |
363,481
-52,904
| -13% | -$4.68M |
|
|
XL
925
DELISTED
XL Group Ltd.
XL
| $34.1M | 0.01% |
855,969
+178,905
| +26% | +$7.02M |
|
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.