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 | |
|---|---|---|---|---|---|---|
|
ALE
1026
DELISTED
Allete
ALE
| $25.9M | 0.01% |
383,093
+23,575
| +7% | +$1.54M |
|
|
CDK
1027
DELISTED
CDK Global, Inc.
CDK
| $25.9M | 0.01% |
398,656
+306,420
| +332% | +$19.6M |
|
|
PHLT
1028
DELISTED
Performant Healthcare Inc
PHLT
| $25.9M | 0.01% |
8,843,745
-763,485
| -8% | -$1.48M |
|
1029
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $25.9M | 0.01% |
687,263
+9,827
| +1% | +$368K |
|
1030
Qiagen
QGEN
$8.61B
| $25.8M | 0.01% |
+840,351
| New | +$25.9M |
|
|
MDP
1031
DELISTED
Meredith Corporation
MDP
| $25.8M | 0.01% |
399,022
-82,466
| -17% | -$5.08M |
|
1032
Vail Resorts
MTN
$5.23B
| $25.8M | 0.01% |
134,302
-32,830
| -20% | -$5.82M |
|
1033
Mueller Water Products
MWA
$4.24B
| $25.6M | 0.01% |
2,168,016
+261,270
| +14% | +$3.32M |
|
1034
Healthcare Realty
HR
$6.92B
| $25.3M | 0.01% |
802,587
-58,850
| -7% | -$1.79M |
|
1035
NiSource
NI
$20.8B
| $25.2M | 0.01% |
1,060,359
-2,434,046
| -70% | -$55.7M |
|
|
SJI
1036
DELISTED
South Jersey Industries, Inc.
SJI
| $25.2M | 0.01% |
706,445
-421,861
| -37% | -$14.1M |
|
1037
J&J Snack Foods
JJSF
$1.72B
| $25.2M | 0.01% |
185,710
+57,778
| +45% | +$7.63M |
|
1038
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $25.2M | 0.01% |
644,431
-191,430
| -23% | -$7.93M |
|
|
RHT
1039
DELISTED
Red Hat Inc
RHT
| $25.1M | 0.01% |
290,551
+13,825
| +5% | +$1.1M |
|
1040
Selective Insurance
SIGI
$5.77B
| $25M | 0.01% |
531,260
-82
| -0% | -$3.65K |
|
1041
Edwards Lifesciences
EW
$51.5B
| $25M | 0.01% |
798,291
-33,438
| -4% | -$1.05M |
|
1042
Piper Sandler
PIPR
$5.02B
| $25M | 0.01% |
1,567,776
+1,287,240
| +459% | +$22.8M |
|
1043
MSCI
MSCI
$41.2B
| $25M | 0.01% |
257,413
+13,259
| +5% | +$1.2M |
|
|
CSRA
1044
DELISTED
CSRA Inc.
CSRA
| $24.9M | 0.01% |
849,940
+136,595
| +19% | +$4.19M |
|
1045
CBRE Group
CBRE
$42.7B
| $24.9M | 0.01% |
715,328
-19,284
| -3% | -$645K |
|
|
BMS
1046
DELISTED
Bemis
BMS
| $24.9M | 0.01% |
508,785
+55,908
| +12% | +$2.75M |
|
|
BT
1047
DELISTED
BT Group plc (ADR)
BT
| $24.8M | 0.01% |
1,236,285
+211,236
| +21% | +$4.42M |
|
1048
Douglas Emmett
DEI
$1.93B
| $24.8M | 0.01% |
645,726
-87,612
| -12% | -$3.36M |
|
1049
Fortis
FTS
$28.6B
| $24.8M | 0.01% |
747,733
+461,464
| +161% | +$14.7M |
|
|
SOHU
1050
Sohu.com
SOHU
$368M
| $24.8M | 0.01% |
629,778
+99,565
| +19% | +$3.99M |
|
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.