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 | |
|---|---|---|---|---|---|---|
|
NP
1201
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | 0.01% |
226,366
+10,157
| +5% | +$803K |
|
|
PPLI
1202
People Inc
PPLI
$3.2B
| $16.9M | 0.01% |
1,281,208
+350,110
| +38% | +$4.55M |
|
1203
Viavi Solutions
VIAV
$10B
| $16.9M | 0.01% |
1,573,648
-62,150
| -4% | -$604K |
|
1204
RB Global
RBA
$17.2B
| $16.9M | 0.01% |
512,321
+110,120
| +27% | +$3.57M |
|
1205
Agnico Eagle Mines
AEM
$85B
| $16.8M | 0.01% |
396,561
-115,163
| -23% | -$5.18M |
|
|
DNB
1206
DELISTED
Dun & Bradstreet
DNB
| $16.8M | 0.01% |
155,820
+28,651
| +23% | +$3.24M |
|
1207
Ethan Allen Interiors
ETD
$598M
| $16.7M | 0.01% |
546,374
+470,466
| +620% | +$14.3M |
|
1208
Azenta
AZTA
$1.42B
| $16.7M | 0.01% |
746,625
-232,022
| -24% | -$4.6M |
|
|
WPG
1209
DELISTED
Washington Prime Group Inc.
WPG
| $16.7M | 0.01% |
212,949
+80,969
| +61% | +$6.78M |
|
|
EDR
1210
DELISTED
Education Realty Trust Inc
EDR
| $16.6M | 0.01% |
406,401
+60,595
| +18% | +$2.48M |
|
1211
Oceaneering
OII
$4.9B
| $16.4M | 0.01% |
605,082
-75,084
| -11% | -$2.05M |
|
|
JPS
1212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.4M | 0.01% |
1,714,741
+253,591
| +17% | +$2.41M |
|
1213
Benchmark Electronics
BHE
$2.96B
| $16.3M | 0.01% |
514,094
+212,960
| +71% | +$6.67M |
|
1214
Hexcel
HXL
$7.79B
| $16.3M | 0.01% |
299,600
+62,418
| +26% | +$3.28M |
|
|
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | 0.01% |
366,669
-13,575
| -4% | -$670K |
|
1216
ScottsMiracle-Gro
SMG
$3.61B
| $16.3M | 0.01% |
174,861
+17,551
| +11% | +$1.63M |
|
1217
MSC Industrial Direct
MSM
$6.92B
| $16.3M | 0.01% |
158,666
+37,747
| +31% | +$3.83M |
|
|
TVTY
1218
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.3M | 0.01% |
559,981
+353,310
| +171% | +$9.32M |
|
|
TXNM
1219
TXNM Energy Inc
TXNM
$5.92B
| $16.3M | 0.01% |
440,339
+68,581
| +18% | +$2.43M |
|
1220
Community Bank
CBU
$3.44B
| $16.3M | 0.01% |
296,190
-250,659
| -46% | -$14.6M |
|
1221
Old National Bancorp
ONB
$10.2B
| $16.2M | 0.01% |
934,276
-37,252
| -4% | -$666K |
|
1222
Lindsay Corp
LNN
$1.17B
| $16.1M | 0.01% |
183,272
+9,066
| +5% | +$710K |
|
1223
Copa Holdings
CPA
$5.8B
| $16.1M | 0.01% |
143,426
+93,308
| +186% | +$9.5M |
|
1224
Glacier Bancorp
GBCI
$6.32B
| $16.1M | 0.01% |
474,124
-17,116
| -3% | -$606K |
|
1225
Sally Beauty Holdings
SBH
$1.51B
| $16.1M | 0.01% |
786,426
-43,170
| -5% | -$988K |
|
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.