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 | |
|---|---|---|---|---|---|---|
926
Helix Energy Solutions
HLX
$1.47B
| $33.9M | 0.01% |
4,364,800
-668,849
| -13% | -$5.38M |
|
927
United Bankshares
UBSI
$6.67B
| $33.9M | 0.01% |
802,585
+6,695
| +0.8% | +$295K |
|
|
TRQ
928
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.9M | 0.01% |
1,104,075
+20,179
| +2% | +$680K |
|
|
ALOG
929
DELISTED
Analogic Corp
ALOG
| $33.9M | 0.01% |
446,543
+4,853
| +1% | +$380K |
|
930
CoreCivic
CXW
$3.24B
| $33.8M | 0.01% |
1,077,255
+415,937
| +63% | +$12.7M |
|
931
Flotek Industries
FTK
$1.28B
| $33.8M | 0.01% |
440,692
-63,843
| -13% | -$4.38M |
|
932
Travel + Leisure Co
TNL
$4.76B
| $33.8M | 0.01% |
888,618
-40,105
| -4% | -$1.47M |
|
|
EVHC
933
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.7M | 0.01% |
549,945
+39,258
| +8% | +$2.63M |
|
|
TMUSP
934
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $33.7M | 0.01% |
318,400
| – | – |
|
935
Albany International
AIN
$1.73B
| $33.6M | 0.01% |
729,136
-57,831
| -7% | -$2.69M |
|
936
EnerSys
ENS
$6.93B
| $33.3M | 0.01% |
422,257
-21,608
| -5% | -$1.69M |
|
|
TMX
937
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.2M | 0.01% |
1,188,742
-85,433
| -7% | -$2.22M |
|
938
Zurn Elkay Water Solutions
ZWS
$8.66B
| $33.2M | 0.01% |
2,984,981
+1,619,509
| +119% | +$17.4M |
|
939
Lloyds Banking Group
LYG
$90.2B
| $33.1M | 0.01% |
9,727,870
+347,099
| +4% | +$1.17M |
|
940
Boyd Gaming
BYD
$6.12B
| $33M | 0.01% |
1,500,643
-134,189
| -8% | -$2.73M |
|
941
Diageo
DEO
$51.7B
| $33M | 0.01% |
285,421
-17,189
| -6% | -$1.93M |
|
|
NEE.PRQ
942
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $32.9M | 0.01% |
545,000
+200
| +0% | +$11.8K |
|
943
Prosperity Bancshares
PB
$8.91B
| $32.9M | 0.01% |
471,705
-212,395
| -31% | -$15.4M |
|
|
MITL
944
DELISTED
Mitel Networks Corporation
MITL
| $32.9M | 0.01% |
4,743,682
-315,497
| -6% | -$2.2M |
|
945
Motorola Solutions
MSI
$78.6B
| $32.6M | 0.01% |
378,077
-1,418
| -0.4% | -$116K |
|
946
Brown & Brown
BRO
$23.8B
| $32.6M | 0.01% |
1,562,070
-912,738
| -37% | -$19.7M |
|
947
Northwest Natural Holdings
NWN
$2.12B
| $32.6M | 0.01% |
551,343
+11,946
| +2% | +$705K |
|
948
Elbit Systems
ESLT
$40.4B
| $32.6M | 0.01% |
286,691
+44,710
| +18% | +$5.05M |
|
949
Advanced Energy
AEIS
$13.1B
| $32.4M | 0.01% |
473,285
+56,265
| +13% | +$3.48M |
|
950
Bank of America Series L
BAC.PRL
$3.98B
| $32.4M | 0.01% |
27,135
-3,480
| -11% | -$4.13M |
|
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.