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 | |
|---|---|---|---|---|---|---|
|
WPX
1176
DELISTED
WPX Energy, Inc.
WPX
| $18M | 0.01% |
1,343,088
+200,934
| +18% | +$2.68M |
|
|
TPH
1177
DELISTED
Tri Pointe Homes
TPH
| $18M | 0.01% |
1,432,739
+1,299,413
| +975% | +$16M |
|
|
ARR
1178
Armour Residential REIT
ARR
$2.34B
| $17.9M | 0.01% |
157,943
+2,698
| +2% | +$296K |
|
|
ATW
1179
DELISTED
Atwood Oceanics
ATW
| $17.9M | 0.01% |
1,881,115
+611,609
| +48% | +$6.83M |
|
1180
Snap-on
SNA
$21.5B
| $17.8M | 0.01% |
105,819
+8,231
| +8% | +$1.42M |
|
|
ANSS
1181
DELISTED
Ansys
ANSS
| $17.8M | 0.01% |
166,225
+12,872
| +8% | +$1.29M |
|
1182
Beazer Homes USA
BZH
$915M
| $17.8M | 0.01% |
1,464,202
-32,960
| -2% | -$423K |
|
1183
ICL Group
ICL
$6.8B
| $17.6M | 0.01% |
4,140,151
-132,292
| -3% | -$588K |
|
1184
Lumentum
LITE
$65.2B
| $17.6M | 0.01% |
330,430
-68,404
| -17% | -$3.02M |
|
1185
Petrobras Class A
PBR.A
$106B
| $17.6M | 0.01% |
1,903,740
+34,066
| +2% | +$325K |
|
1186
LKQ Corp
LKQ
$6.19B
| $17.5M | 0.01% |
597,997
+114,676
| +24% | +$3.57M |
|
|
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.5M | 0.01% |
257,689
+229,352
| +809% | +$16.6M |
|
|
SYKE
1188
DELISTED
SYKES Enterprises Inc
SYKE
| $17.4M | 0.01% |
591,062
+101,735
| +21% | +$2.9M |
|
1189
H.B. Fuller
FUL
$3.18B
| $17.3M | 0.01% |
335,590
+3,061
| +0.9% | +$153K |
|
|
AHL
1190
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.3M | 0.01% |
331,965
+65,716
| +25% | +$3.64M |
|
|
GXP
1191
DELISTED
Great Plains Energy Incorporated
GXP
| $17.3M | 0.01% |
590,313
+157,940
| +37% | +$4.43M |
|
1192
Mueller Industries
MLI
$15.4B
| $17.2M | 0.01% |
2,007,004
+54,352
| +3% | +$529K |
|
|
PACW
1193
DELISTED
PacWest Bancorp
PACW
| $17.1M | 0.01% |
321,931
-22,255
| -6% | -$1.22M |
|
1194
Lamb Weston
LW
$7.16B
| $17.1M | 0.01% |
406,819
+350,100
| +617% | +$13.8M |
|
|
UNT
1195
DELISTED
UNIT Corporation
UNT
| $17.1M | 0.01% |
708,194
-183,197
| -21% | -$4.68M |
|
|
CMO
1196
DELISTED
Capstead Mortgage Corp.
CMO
| $17.1M | 0.01% |
1,618,399
+392,576
| +32% | +$4.14M |
|
|
TSS
1197
DELISTED
Total System Services, Inc.
TSS
| $17M | 0.01% |
318,580
+542
| +0.2% | +$28.9K |
|
|
EE
1198
DELISTED
El Paso Electric Company
EE
| $17M | 0.01% |
336,757
+45,216
| +16% | +$2.14M |
|
1199
New York Times
NYT
$10.5B
| $17M | 0.01% |
1,180,642
+366,916
| +45% | +$5.24M |
|
|
ORIT
1200
DELISTED
Oritani Financial Corp. New
ORIT
| $16.9M | 0.01% |
996,925
+252,162
| +34% | +$4.35M |
|
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.