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 | |
|---|---|---|---|---|---|---|
|
EFII
1301
DELISTED
Electronics for Imaging
EFII
| $13.9M | ﹤0.01% |
284,919
+3,362
| +1% | +$155K |
|
1302
Kite Realty
KRG
$5.35B
| $13.9M | ﹤0.01% |
646,154
+138,805
| +27% | +$3.16M |
|
|
XRN
1303
Chiron Real Estate Inc
XRN
$469M
| $13.9M | ﹤0.01% |
305,497
+22,494
| +8% | +$971K |
|
|
GTY
1304
Getty Realty Corp
GTY
$2.06B
| $13.8M | ﹤0.01% |
547,844
+14,257
| +3% | +$367K |
|
1305
Greif
GEF
$5.07B
| $13.8M | ﹤0.01% |
250,239
-65,486
| -21% | -$3.64M |
|
1306
Safety Insurance
SAFT
$1.52B
| $13.8M | ﹤0.01% |
196,540
+36,784
| +23% | +$2.64M |
|
|
PHD
1307
DELISTED
Pioneer Floating Rate Fund
PHD
| $13.6M | ﹤0.01% |
1,113,492
+524,968
| +89% | +$6.39M |
|
|
EFOR
1308
Everforth Inc
EFOR
$1.29B
| $13.6M | ﹤0.01% |
280,272
+84,092
| +43% | +$3.9M |
|
1309
Sabra Healthcare REIT
SBRA
$5.34B
| $13.6M | ﹤0.01% |
486,890
-19,150
| -4% | -$502K |
|
|
PRSU
1310
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $13.6M | ﹤0.01% |
300,869
+63,269
| +27% | +$2.86M |
|
1311
Green Dot
GDOT
$759M
| $13.6M | ﹤0.01% |
406,647
+26,872
| +7% | +$761K |
|
1312
Cleveland-Cliffs
CLF
$6.98B
| $13.6M | ﹤0.01% |
1,651,513
+635,032
| +62% | +$6.03M |
|
1313
Molina Healthcare
MOH
$10B
| $13.6M | ﹤0.01% |
297,208
+224,090
| +306% | +$11.7M |
|
1314
Targa Resources
TRGP
$57.6B
| $13.5M | ﹤0.01% |
226,016
-56,052
| -20% | -$3.25M |
|
|
PGNX
1315
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.4M | ﹤0.01% |
1,424,014
+1,028,388
| +260% | +$10.3M |
|
|
AWF
1316
AllianceBernstein Global High Income Fund
AWF
$872M
| $13.4M | ﹤0.01% |
1,066,637
-2,276
| -0.2% | -$28.9K |
|
1317
Ziff Davis
ZD
$1.88B
| $13.4M | ﹤0.01% |
183,865
+47,192
| +35% | +$3.45M |
|
1318
Applied Industrial Technologies
AIT
$13.3B
| $13.4M | ﹤0.01% |
216,854
+621
| +0.3% | +$38.3K |
|
|
JCP
1319
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.4M | ﹤0.01% |
2,171,183
-22,563
| -1% | -$149K |
|
|
ETW
1320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $13.4M | ﹤0.01% |
1,223,752
-70,677
| -5% | -$756K |
|
|
TAHO
1321
DELISTED
Tahoe Resources Inc
TAHO
| $13.3M | ﹤0.01% |
1,660,870
+134,210
| +9% | +$1.16M |
|
|
FAX
1322
abrdn Asia-Pacific Income Fund
FAX
$594M
| $13.3M | ﹤0.01% |
444,973
-9,955
| -2% | -$290K |
|
|
EGRX
1323
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.3M | ﹤0.01% |
160,359
+9,163
| +6% | +$681K |
|
1324
Wendy's
WEN
$1.41B
| $13.3M | ﹤0.01% |
973,552
+390,768
| +67% | +$5.33M |
|
1325
Emcor
EME
$35.7B
| $13.2M | ﹤0.01% |
210,290
+12,679
| +6% | +$841K |
|
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.