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 | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.68B
| $572M | 0.19% |
7,057,139
-1,660,583
| -19% | -$142M |
|
102
Electronic Arts
EA
$53B
| $567M | 0.19% |
6,339,015
+346,581
| +6% | +$29.5M |
|
103
UnitedHealth
UNH
$371B
| $567M | 0.19% |
3,456,376
+340,901
| +11% | +$55.8M |
|
|
104
Cardinal Health
CAH
$54.7B
| $564M | 0.19% |
6,910,367
+3,841,797
| +125% | +$302M |
|
105
Equity Residential
EQR
$25.2B
| $563M | 0.18% |
9,042,490
+871,414
| +11% | +$54.5M |
|
106
Netflix
NFLX
$306B
| $562M | 0.18% |
38,053,500
+901,610
| +2% | +$12.7M |
|
107
Entergy
ETR
$50.3B
| $561M | 0.18% |
14,764,610
+2,615,696
| +22% | +$95.9M |
|
108
Adobe
ADBE
$100B
| $557M | 0.18% |
4,283,633
+59,206
| +1% | +$6.95M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $554M | 0.18% |
3,631,036
-75,681
| -2% | -$11.4M |
|
110
Consolidated Edison
ED
$39.4B
| $550M | 0.18% |
7,083,463
+1,299,017
| +22% | +$97.6M |
|
111
RTX Corp
RTX
$290B
| $544M | 0.18% |
7,709,073
+93,706
| +1% | +$6.57M |
|
112
Trane Technologies
TT
$101B
| $533M | 0.18% |
6,557,992
-663,059
| -9% | -$52.6M |
|
113
Essex Property Trust
ESS
$18.3B
| $530M | 0.17% |
2,287,376
-166,863
| -7% | -$38.3M |
|
114
M&T Bank
MTB
$36.6B
| $526M | 0.17% |
3,399,527
+34,977
| +1% | +$5.66M |
|
115
Flowserve
FLS
$9.89B
| $521M | 0.17% |
10,755,147
+1,102,476
| +11% | +$53.4M |
|
116
Halliburton
HAL
$27B
| $517M | 0.17% |
10,507,224
-18,276
| -0.2% | -$983K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $517M | 0.17% |
2,162,995
-175,268
| -7% | -$40.8M |
|
118
Prologis
PLD
$131B
| $516M | 0.17% |
9,944,534
-2,594,832
| -21% | -$132M |
|
119
Bristol-Myers Squibb
BMY
$132B
| $515M | 0.17% |
9,471,539
+3,479,560
| +58% | +$191M |
|
120
Viatris
VTRS
$20.4B
| $511M | 0.17% |
13,111,379
+5,306,542
| +68% | +$214M |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $509M | 0.17% |
8,019,657
-55,294
| -0.7% | -$3.42M |
|
122
Aon
AON
$75B
| $507M | 0.17% |
4,272,498
+217,409
| +5% | +$25.1M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.11T
| $497M | 0.16% |
2,984,687
-15,141
| -0.5% | -$2.53M |
|
124
Kimberly-Clark
KMB
$36.2B
| $497M | 0.16% |
3,776,733
+361,574
| +11% | +$45.6M |
|
|
CMA
125
DELISTED
Comerica
CMA
| $496M | 0.16% |
7,238,501
-288,550
| -4% | -$20.1M |
|
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 $46.8B in Q1 2017, closing 163 positions and reducing 1,601 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.