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 | |
|---|---|---|---|---|---|---|
|
ECHO
1126
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20M | 0.01% |
938,612
+118,412
| +14% | +$2.72M |
|
1127
Kelly Services Class A
KELYA
$542M
| $20M | 0.01% |
914,073
-63,378
| -6% | -$1.39M |
|
1128
News Corp Class A
NWSA
$16.1B
| $19.9M | 0.01% |
1,532,120
+18,987
| +1% | +$238K |
|
1129
American States Water
AWR
$3.36B
| $19.8M | 0.01% |
447,647
+356
| +0.1% | +$15.6K |
|
1130
TTM Technologies
TTMI
$14.2B
| $19.8M | 0.01% |
1,228,024
-2,612
| -0.2% | -$40.7K |
|
|
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.8M | 0.01% |
1,054,131
-289,458
| -22% | -$5.8M |
|
1132
AutoNation
AN
$6.99B
| $19.8M | 0.01% |
468,109
+145,385
| +45% | +$6.95M |
|
1133
Urban Edge Properties
UE
$2.71B
| $19.8M | 0.01% |
752,574
+92,380
| +14% | +$2.53M |
|
1134
East-West Bancorp
EWBC
$18.1B
| $19.6M | 0.01% |
380,605
-78,088
| -17% | -$4.1M |
|
|
BRW
1135
Saba Capital Income & Opportunities Fund
BRW
$340M
| $19.6M | 0.01% |
1,812,945
+853,410
| +89% | +$9.44M |
|
1136
Aclaris Therapeutics
ACRS
$851M
| $19.5M | 0.01% |
654,976
+30,653
| +5% | +$884K |
|
1137
Markel Group
MKL
$23.2B
| $19.4M | 0.01% |
19,864
-457
| -2% | -$432K |
|
1138
National Grid
NGG
$80.8B
| $19.3M | 0.01% |
314,581
+281,903
| +863% | +$16.3M |
|
|
FSP
1139
Franklin Street Properties
FSP
$47.1M
| $19.2M | 0.01% |
1,579,628
+281,604
| +22% | +$3.49M |
|
1140
Inogen
INGN
$176M
| $19.2M | 0.01% |
247,234
-997
| -0.4% | -$69.1K |
|
|
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
| $19.2M | 0.01% |
307,443
-68,570
| -18% | -$4.82M |
|
|
TGNA
1142
DELISTED
TEGNA Inc
TGNA
| $19.1M | 0.01% |
1,167,403
+6,709
| +0.6% | +$103K |
|
|
BUFF
1143
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.1M | 0.01% |
828,492
+186,343
| +29% | +$4.58M |
|
1144
First American
FAF
$7.67B
| $19M | 0.01% |
483,743
+316,053
| +188% | +$12.1M |
|
|
CSC
1145
DELISTED
Computer Sciences
CSC
| $19M | 0.01% |
274,712
+46,345
| +20% | +$3.08M |
|
|
INN
1146
Summit Hotel Properties
INN
$724M
| $18.9M | 0.01% |
1,185,746
+504,860
| +74% | +$7.95M |
|
1147
Babcock & Wilcox
BW
$1.4B
| $18.9M | 0.01% |
202,442
+6,951
| +4% | +$974K |
|
1148
Tanger
SKT
$4.52B
| $18.9M | 0.01% |
576,777
+58,256
| +11% | +$1.97M |
|
1149
Fortune Brands Innovations
FBIN
$6.01B
| $18.9M | 0.01% |
362,615
+39,549
| +12% | +$1.94M |
|
1150
Sabre
SABR
$886M
| $18.8M | 0.01% |
888,017
+790,461
| +810% | +$18.1M |
|
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.