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 | |
|---|---|---|---|---|---|---|
1101
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $21.7M | 0.01% |
884,330
+14,007
| +2% | +$344K |
|
1102
H&R Block
HRB
$5.82B
| $21.7M | 0.01% |
932,628
+91,232
| +11% | +$2.04M |
|
|
NTT
1103
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.6M | 0.01% |
504,875
+42,622
| +9% | +$1.84M |
|
1104
Sabesp
SBS
$18.9B
| $21.6M | 0.01% |
10,693,421
-2,905,711
| -21% | -$5.73M |
|
1105
Raymond James Financial
RJF
$34.4B
| $21.6M | 0.01% |
424,599
+288,781
| +213% | +$14.7M |
|
|
TWO
1106
Two Harbors Investment
TWO
$1.26B
| $21.6M | 0.01% |
281,149
+43,120
| +18% | +$3.15M |
|
1107
AGCO
AGCO
$7.12B
| $21.3M | 0.01% |
354,559
+862
| +0.2% | +$53.1K |
|
1108
Teck Resources
TECK
$32.4B
| $21.3M | 0.01% |
972,779
-1,869,036
| -66% | -$41.8M |
|
1109
Primoris Services
PRIM
$4.35B
| $21.2M | 0.01% |
914,395
-70,951
| -7% | -$1.7M |
|
1110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $21.2M | 0.01% |
1,916,288
-102,597
| -5% | -$1.11M |
|
1111
LXP Industrial Trust
LXP
$3.57B
| $21.1M | 0.01% |
423,480
+14,818
| +4% | +$790K |
|
1112
PTC
PTC
$16B
| $21M | 0.01% |
399,688
-245,836
| -38% | -$13M |
|
|
BLUE
1113
DELISTED
bluebird bio
BLUE
| $21M | 0.01% |
17,796
-1,871
| -10% | -$1.91M |
|
|
RTEC
1114
DELISTED
Rudolph Technologies Inc
RTEC
| $20.9M | 0.01% |
933,928
+681,492
| +270% | +$15.2M |
|
|
TIF
1115
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.01% |
218,996
+13,831
| +7% | +$1.18M |
|
|
X
1116
DELISTED
US Steel
X
| $20.8M | 0.01% |
615,090
+274,556
| +81% | +$9.76M |
|
1117
CACI
CACI
$13.9B
| $20.8M | 0.01% |
176,900
+14,723
| +9% | +$1.83M |
|
1118
Equifax
EFX
$20.7B
| $20.7M | 0.01% |
151,475
-82,536
| -35% | -$10.5M |
|
1119
Phibro Animal Health
PAHC
$1.44B
| $20.6M | 0.01% |
732,555
-55,575
| -7% | -$1.57M |
|
1120
Travere Therapeutics
TVTX
$5.89B
| $20.5M | 0.01% |
1,110,245
-3,470
| -0.3% | -$67.9K |
|
1121
LGI Homes
LGIH
$1.38B
| $20.4M | 0.01% |
602,072
+531,461
| +753% | +$16.2M |
|
|
SEE
1122
DELISTED
Sealed Air
SEE
| $20.4M | 0.01% |
468,154
-81,782
| -15% | -$3.84M |
|
1123
Commerce Bancshares
CBSH
$8.51B
| $20.3M | 0.01% |
561,398
+71,169
| +15% | +$2.62M |
|
|
CHSP
1124
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.2M | 0.01% |
843,867
+438,449
| +108% | +$10.9M |
|
|
KRA
1125
DELISTED
Kraton Corporation
KRA
| $20.1M | 0.01% |
650,630
+276,734
| +74% | +$7.72M |
|
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.