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 | |
|---|---|---|---|---|---|---|
|
MLNX
1051
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.8M | 0.01% |
485,909
+295
| +0.1% | +$14K |
|
|
GOV
1052
DELISTED
Government Properties Income Trust
GOV
| $24.8M | 0.01% |
1,182,653
+406,317
| +52% | +$8.1M |
|
1053
Generac Holdings
GNRC
$12.5B
| $24.7M | 0.01% |
662,444
-54,705
| -8% | -$2.16M |
|
|
BMCH
1054
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.6M | 0.01% |
1,087,781
+1,063,544
| +4,388% | +$21.6M |
|
1055
Sanmina
SANM
$11B
| $24.5M | 0.01% |
603,566
+97,026
| +19% | +$3.75M |
|
|
FNGN
1056
DELISTED
Financial Engines, Inc.
FNGN
| $24.4M | 0.01% |
561,277
+472,912
| +535% | +$18.9M |
|
1057
CNX Resources
CNX
$5.2B
| $24.2M | 0.01% |
1,733,702
-812,716
| -32% | -$11.5M |
|
|
BBBY
1058
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.01% |
611,238
+120,709
| +25% | +$4.84M |
|
|
WR
1059
DELISTED
Westar Energy Inc
WR
| $24.1M | 0.01% |
443,665
+119,737
| +37% | +$6.52M |
|
1060
Kinross Gold
KGC
$30.4B
| $24M | 0.01% |
6,847,349
+475,454
| +7% | +$1.71M |
|
1061
Spire
SR
$4.78B
| $24M | 0.01% |
355,095
+56,387
| +19% | +$3.67M |
|
|
VVC
1062
DELISTED
Vectren Corporation
VVC
| $24M | 0.01% |
408,725
-338,573
| -45% | -$18.8M |
|
1063
Ryder
R
$10.1B
| $23.9M | 0.01% |
317,342
+41,380
| +15% | +$3.13M |
|
1064
Liberty Latin America Class C
LILAK
$1.72B
| $23.7M | 0.01% |
1,201,787
+37,823
| +3% | +$745K |
|
|
ABMD
1065
DELISTED
Abiomed Inc
ABMD
| $23.7M | 0.01% |
189,157
-5,703
| -3% | -$661K |
|
1066
Algonquin Power & Utilities
AQN
$4.43B
| $23.4M | 0.01% |
2,438,244
+985,925
| +68% | +$8.88M |
|
|
AAN.A
1067
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.3M | 0.01% |
784,056
+267,803
| +52% | +$7.96M |
|
1068
Bausch Health
BHC
$2.21B
| $23.3M | 0.01% |
2,113,542
+2,055,097
| +3,516% | +$28.3M |
|
|
THS
1069
DELISTED
Treehouse Foods
THS
| $23.3M | 0.01% |
275,319
-5,085
| -2% | -$408K |
|
1070
American Eagle Outfitters
AEO
$2.97B
| $23.3M | 0.01% |
1,658,313
-1,438,162
| -46% | -$21.4M |
|
|
PRA
1071
DELISTED
ProAssurance
PRA
| $23.2M | 0.01% |
385,292
+3,884
| +1% | +$223K |
|
|
KW
1072
DELISTED
Kennedy-Wilson Holdings
KW
| $23.2M | 0.01% |
1,044,446
-58,462
| -5% | -$1.23M |
|
1073
Deluxe
DLX
$1.19B
| $23.2M | 0.01% |
321,232
+132,309
| +70% | +$9.69M |
|
|
SVC
1074
Service Properties Trust
SVC
$1.09B
| $23.1M | 0.01% |
146,733
+79,358
| +118% | +$12.4M |
|
1075
Nordson
NDSN
$17.2B
| $23.1M | 0.01% |
188,172
-82,112
| -30% | -$9.73M |
|
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.