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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $15.2M | 0.01% |
1,155,982
+25,390
| +2% | +$330K |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $15.2M | 0.01% |
315,954
+48,648
| +18% | +$2.43M |
|
1253
Restaurant Brands International
QSR
$25.3B
| $15.2M | 0.01% |
272,331
-52,849
| -16% | -$2.77M |
|
1254
Louisiana-Pacific
LPX
$5.3B
| $15.1M | 0.01% |
610,273
-9,677
| -2% | -$214K |
|
1255
Gildan
GIL
$10.8B
| $15.1M | 0.01% |
559,412
-81,911
| -13% | -$2.09M |
|
1256
Casey's General Stores
CASY
$30.8B
| $15.1M | 0.01% |
134,701
+44,645
| +50% | +$5.12M |
|
1257
Kulicke & Soffa
KLIC
$4.74B
| $15M | ﹤0.01% |
740,183
-2,890
| -0.4% | -$55.6K |
|
|
MFA
1258
MFA Financial
MFA
$919M
| $15M | ﹤0.01% |
465,382
-11,407
| -2% | -$364K |
|
1259
Canadian Pacific Kansas City
CP
$79.3B
| $15M | ﹤0.01% |
511,430
+84,395
| +20% | +$2.51M |
|
|
UCB
1260
United Community Banks
UCB
$4.28B
| $15M | ﹤0.01% |
542,065
+83,789
| +18% | +$2.38M |
|
|
HW
1261
DELISTED
Headwaters Inc
HW
| $15M | ﹤0.01% |
638,154
-314,920
| -33% | -$7.33M |
|
|
SNR
1262
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15M | ﹤0.01% |
1,466,454
+412,993
| +39% | +$4.2M |
|
1263
Hawaiian Electric Industries
HE
$2.16B
| $14.9M | ﹤0.01% |
448,260
+72,720
| +19% | +$2.41M |
|
1264
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $14.9M | ﹤0.01% |
1,362,967
+115,756
| +9% | +$1.27M |
|
1265
Coherent
COHR
$65.4B
| $14.8M | ﹤0.01% |
411,554
+88,568
| +27% | +$3.13M |
|
1266
COPT Defense Properties
CDP
$4.22B
| $14.8M | ﹤0.01% |
447,038
+20,788
| +5% | +$678K |
|
|
TBI
1267
Trueblue
TBI
$310M
| $14.8M | ﹤0.01% |
540,890
-195,194
| -27% | -$4.98M |
|
1268
Saic
SAIC
$5.25B
| $14.7M | ﹤0.01% |
198,229
+62,303
| +46% | +$5.3M |
|
|
DMC
1269
Del Monte Corp
DMC
$1.41B
| $14.7M | ﹤0.01% |
248,344
-58,516
| -19% | -$3.44M |
|
|
DHC
1270
Diversified Healthcare Trust
DHC
$2.11B
| $14.7M | ﹤0.01% |
726,230
-36,385
| -5% | -$713K |
|
|
INXN
1271
DELISTED
Interxion Holding N.V.
INXN
| $14.7M | ﹤0.01% |
371,546
+7,897
| +2% | +$303K |
|
|
CBL
1272
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.6M | ﹤0.01% |
1,533,472
+727,359
| +90% | +$7.46M |
|
|
BGC
1273
DELISTED
General Cable Corporation
BGC
| $14.6M | ﹤0.01% |
814,956
+1,930
| +0.2% | +$34.6K |
|
1274
CDW
CDW
$18.1B
| $14.6M | ﹤0.01% |
253,112
+89,097
| +54% | +$5.01M |
|
1275
Factset
FDS
$9.77B
| $14.6M | ﹤0.01% |
88,543
+67,168
| +314% | +$11.7M |
|
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.