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 | |
|---|---|---|---|---|---|---|
951
Norfolk Southern
NSC
$76.7B
| $32.4M | 0.01% |
289,368
-180,418
| -38% | -$21.1M |
|
|
CBM
952
DELISTED
Cambrex Corporation
CBM
| $32.4M | 0.01% |
588,079
-41,860
| -7% | -$2.24M |
|
953
Iridium Communications
IRDM
$5.11B
| $32.4M | 0.01% |
3,354,278
-145,760
| -4% | -$1.39M |
|
|
LCI
954
DELISTED
Lannett Company, Inc.
LCI
| $32.3M | 0.01% |
361,203
-113,459
| -24% | -$9.7M |
|
|
PSB
955
DELISTED
PS Business Parks, Inc.
PSB
| $32.2M | 0.01% |
280,333
+22,387
| +9% | +$2.58M |
|
956
Gran Tierra Energy
GTE
$324M
| $32.1M | 0.01% |
1,216,722
+87,078
| +8% | +$2.3M |
|
957
Copart
CPRT
$26.6B
| $32.1M | 0.01% |
4,143,288
+149,944
| +4% | +$1.1M |
|
958
Vipshop
VIPS
$7.43B
| $32M | 0.01% |
2,395,765
-3,295,737
| -58% | -$40.8M |
|
959
NCR Voyix
VYX
$1.17B
| $31.8M | 0.01% |
1,135,401
+707,997
| +166% | +$19.4M |
|
|
NVO
960
Novo Nordisk
NVO
$202B
| $31.8M | 0.01% |
1,855,372
-386,090
| -17% | -$6.72M |
|
961
Portland General Electric
POR
$5.72B
| $31.8M | 0.01% |
714,947
+8,524
| +1% | +$375K |
|
|
GMLP
962
DELISTED
Golar LNG Partners LP
GMLP
| $31.6M | 0.01% |
1,416,132
+1,400,577
| +9,004% | +$32.3M |
|
963
Alexandria Real Estate Equities
ARE
$8.49B
| $31.5M | 0.01% |
284,923
+24,124
| +9% | +$2.72M |
|
|
LVNTA
964
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.4M | 0.01% |
706,862
+77,780
| +12% | +$3.33M |
|
965
Wheaton Precious Metals
WPM
$56.7B
| $31.3M | 0.01% |
1,501,138
-513,546
| -25% | -$10.7M |
|
966
Pacira BioSciences
PCRX
$1.02B
| $31.1M | 0.01% |
680,903
+7,166
| +1% | +$310K |
|
967
Ametek
AME
$57.4B
| $31M | 0.01% |
572,437
-2,673
| -0.5% | -$141K |
|
968
Alerian MLP ETF
AMLP
$12.9B
| $30.9M | 0.01% |
485,889
+21,296
| +5% | +$1.37M |
|
969
Cracker Barrel
CBRL
$1.32B
| $30.7M | 0.01% |
192,703
+184,982
| +2,396% | +$29.6M |
|
970
Valmont Industries
VMI
$9.48B
| $30.5M | 0.01% |
196,176
+5,631
| +3% | +$832K |
|
971
La-Z-Boy
LZB
$1.63B
| $30.5M | 0.01% |
1,127,947
-65,923
| -6% | -$1.87M |
|
972
Invesco Dorsey Wright Technology Momentum ETF
PTF
$646M
| $30.4M | 0.01% |
2,045,100
-607,446
| -23% | -$8.67M |
|
|
ACH
973
Accendra Health
ACH
$227M
| $30.4M | 0.01% |
878,217
+817,052
| +1,336% | +$29.2M |
|
974
Boston Beer
SAM
$1.89B
| $30.3M | 0.01% |
209,597
-2,571
| -1% | -$402K |
|
975
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
| $30.3M | 0.01% |
979,246
-290,875
| -23% | -$9.07M |
|
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.