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 | |
|---|---|---|---|---|---|---|
1151
Assured Guaranty
AGO
$3.66B
| $18.8M | 0.01% |
505,691
-294,088
| -37% | -$11.7M |
|
|
VAR
1152
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.01% |
205,828
-736,347
| -78% | -$61.4M |
|
|
Y
1153
DELISTED
Alleghany Corp
Y
| $18.8M | 0.01% |
30,515
+5,822
| +24% | +$3.63M |
|
1154
Teledyne Technologies
TDY
$31.9B
| $18.8M | 0.01% |
148,288
+93,309
| +170% | +$11.9M |
|
1155
Agios Pharmaceuticals
AGIO
$1.91B
| $18.7M | 0.01% |
321,030
+228,408
| +247% | +$10.9M |
|
|
SPLK
1156
DELISTED
Splunk Inc
SPLK
| $18.7M | 0.01% |
300,817
-15,547
| -5% | -$930K |
|
|
CWEI
1157
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $18.7M | 0.01% |
141,304
-25,957
| -16% | -$3.48M |
|
|
DBVT
1158
DBV Technologies
DBVT
$813M
| $18.6M | 0.01% |
52,859
-614
| -1% | -$215K |
|
1159
Coty
COTY
$2.39B
| $18.6M | 0.01% |
1,025,302
+227,787
| +29% | +$4.31M |
|
|
MBLY
1160
DELISTED
Mobileye N.V.
MBLY
| $18.6M | 0.01% |
302,470
-404,155
| -57% | -$19.4M |
|
1161
Woodward
WWD
$21.6B
| $18.5M | 0.01% |
273,097
-21,251
| -7% | -$1.47M |
|
1162
Idacorp
IDA
$8.15B
| $18.5M | 0.01% |
223,557
+49,252
| +28% | +$3.97M |
|
1163
Cemex
CX
$16.3B
| $18.5M | 0.01% |
2,125,961
+73,501
| +4% | +$618K |
|
1164
Steris
STE
$22.6B
| $18.5M | 0.01% |
266,826
+254,651
| +2,092% | +$17.6M |
|
1165
Semtech
SMTC
$12.6B
| $18.5M | 0.01% |
547,533
+50,704
| +10% | +$1.7M |
|
|
NFJ
1166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $18.4M | 0.01% |
1,430,655
+73,211
| +5% | +$953K |
|
1167
Tenet Healthcare
THC
$20.7B
| $18.4M | 0.01% |
1,037,264
-474,937
| -31% | -$8.81M |
|
|
FLG
1168
Flagstar Bank National Association
FLG
$5.9B
| $18.3M | 0.01% |
437,583
-85,284
| -16% | -$3.84M |
|
1169
Leidos
LDOS
$17B
| $18.3M | 0.01% |
357,734
+118,223
| +49% | +$6.09M |
|
|
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.2M | 0.01% |
411,334
+247,799
| +152% | +$9.72M |
|
|
DERM
1171
DELISTED
Dermira, Inc.
DERM
| $18.2M | 0.01% |
533,213
-6,088
| -1% | -$196K |
|
|
DNR
1172
DELISTED
Denbury Resources, Inc.
DNR
| $18.2M | 0.01% |
7,045,968
-162,783
| -2% | -$504K |
|
|
STL
1173
DELISTED
Sterling Bancorp
STL
| $18.1M | 0.01% |
764,380
+56,074
| +8% | +$1.35M |
|
|
CYOU
1174
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $18.1M | 0.01% |
645,625
+592,433
| +1,114% | +$15.6M |
|
1175
Lennar Class A
LEN
$20.4B
| $18M | 0.01% |
370,213
-7,282
| -2% | -$330K |
|
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.