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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$11.5B
| $30.3M | 0.01% |
445,163
+138,752
| +45% | +$9.19M |
|
977
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $30.1M | 0.01% |
3,537,550
+400,939
| +13% | +$3.4M |
|
978
G-III Apparel Group
GIII
$1.51B
| $29.8M | 0.01% |
1,363,536
-71,014
| -5% | -$1.81M |
|
979
Signet Jewelers
SIG
$3.68B
| $29.8M | 0.01% |
430,479
+257,861
| +149% | +$19.3M |
|
|
GNCMA
980
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $29.7M | 0.01% |
1,429,382
+39,130
| +3% | +$786K |
|
981
Team
TISI
$78.2M
| $29.7M | 0.01% |
109,891
-4,462
| -4% | -$1.41M |
|
982
Assurant
AIZ
$14.6B
| $29.7M | 0.01% |
310,610
-1,865
| -0.6% | -$180K |
|
983
Colliers International
CIGI
$5.02B
| $29.7M | 0.01% |
628,292
-15,513
| -2% | -$662K |
|
|
ATCO
984
DELISTED
Atlas Corp.
ATCO
| $29.6M | 0.01% |
4,277,506
+1,056,092
| +33% | +$8.73M |
|
985
West Pharmaceutical
WST
$24.5B
| $29.4M | 0.01% |
360,606
-39,928
| -10% | -$3.34M |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $29.3M | 0.01% |
629,929
-299,367
| -32% | -$13.4M |
|
987
Invesco Dividend Achievers ETF
PFM
$806M
| $29.3M | 0.01% |
1,231,959
+42,904
| +4% | +$1.01M |
|
988
Rockwell Automation
ROK
$49.3B
| $29M | 0.01% |
186,449
-6,861
| -4% | -$1.03M |
|
989
Vermilion Energy
VET
$1.67B
| $29M | 0.01% |
773,878
-226,311
| -23% | -$8.95M |
|
|
GRMN
990
Garmin
GRMN
$58.4B
| $29M | 0.01% |
567,831
-1,935,452
| -77% | -$97.4M |
|
|
P
991
DELISTED
Pandora Media Inc
P
| $28.8M | 0.01% |
2,437,518
-28,582
| -1% | -$359K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $28.5M | 0.01% |
547,925
+47,479
| +9% | +$2.51M |
|
993
Flowers Foods
FLO
$1.52B
| $28.4M | 0.01% |
1,464,978
-258,475
| -15% | -$5.08M |
|
|
ANDV
994
DELISTED
Andeavor
ANDV
| $28.4M | 0.01% |
350,504
-51,596
| -13% | -$4.32M |
|
|
NUAN
995
DELISTED
Nuance Communications, Inc.
NUAN
| $28.2M | 0.01% |
1,883,736
+628,607
| +50% | +$8.95M |
|
|
MIK
996
DELISTED
Michaels Stores, Inc
MIK
| $28.1M | 0.01% |
1,256,939
-21,374
| -2% | -$449K |
|
997
Lear
LEA
$8.02B
| $27.9M | 0.01% |
197,291
+61,683
| +45% | +$8.75M |
|
|
NCI
998
DELISTED
Navigant Consulting, Inc.
NCI
| $27.9M | 0.01% |
1,219,396
-159,085
| -12% | -$3.79M |
|
|
LXFT
999
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.8M | 0.01% |
445,194
-45,442
| -9% | -$2.67M |
|
|
OXFD
1000
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $27.6M | 0.01% |
1,783,979
+227
| +0% | +$3.24K |
|
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.