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 | |
|---|---|---|---|---|---|---|
1326
Children's Place
PLCE
$58.9M
| $13.2M | ﹤0.01% |
110,029
-1,352
| -1% | -$143K |
|
|
AXE
1327
DELISTED
Anixter International Inc
AXE
| $13.2M | ﹤0.01% |
166,471
+2,587
| +2% | +$211K |
|
|
FPF
1328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $13.2M | ﹤0.01% |
567,735
+78,536
| +16% | +$1.82M |
|
|
MITT
1329
TPG Mortgage Investment Trust
MITT
$222M
| $13.2M | ﹤0.01% |
243,388
+27,712
| +13% | +$1.46M |
|
1330
Ares Capital
ARCC
$14.1B
| $13.1M | ﹤0.01% |
756,239
-9,532
| -1% | -$165K |
|
1331
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $13.1M | ﹤0.01% |
1,055,882
-70,419
| -6% | -$860K |
|
|
CATM
1332
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.1M | ﹤0.01% |
279,993
+23,600
| +9% | +$1.16M |
|
|
DCOM
1333
DELISTED
Dime Community Bancshares
DCOM
| $13.1M | ﹤0.01% |
644,493
-16,352
| -2% | -$340K |
|
|
STMP
1334
DELISTED
Stamps.com, Inc.
STMP
| $13.1M | ﹤0.01% |
110,530
+6,813
| +7% | +$842K |
|
1335
Banner Corp
BANR
$2.4B
| $13.1M | ﹤0.01% |
234,767
+52,554
| +29% | +$3M |
|
|
CLR
1336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | ﹤0.01% |
287,348
-490,911
| -63% | -$23.1M |
|
1337
Unifirst Corp
UNF
$5.22B
| $13M | ﹤0.01% |
92,243
+15,550
| +20% | +$2.06M |
|
1338
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $13M | ﹤0.01% |
445,185
-21,743
| -5% | -$619K |
|
1339
HEICO Corp
HEI
$50.8B
| $13M | ﹤0.01% |
364,150
-54,183
| -13% | -$1.81M |
|
1340
Silgan Holdings
SLGN
$4.39B
| $13M | ﹤0.01% |
438,170
+45,520
| +12% | +$1.33M |
|
1341
AMERISAFE
AMSF
$551M
| $13M | ﹤0.01% |
200,070
-14,246
| -7% | -$916K |
|
1342
John B. Sanfilippo & Son
JBSS
$976M
| $12.9M | ﹤0.01% |
176,711
+159,861
| +949% | +$10.5M |
|
1343
MasTec
MTZ
$20.8B
| $12.9M | ﹤0.01% |
322,504
+77,395
| +32% | +$2.96M |
|
|
COR
1344
DELISTED
Coresite Realty Corporation
COR
| $12.9M | ﹤0.01% |
142,899
-6,696
| -4% | -$582K |
|
1345
Gibraltar Industries
ROCK
$1.51B
| $12.9M | ﹤0.01% |
312,125
-18,503
| -6% | -$774K |
|
|
PMT
1346
PennyMac Mortgage Investment
PMT
$814M
| $12.8M | ﹤0.01% |
723,528
+140,176
| +24% | +$2.38M |
|
1347
SiteOne Landscape Supply
SITE
$4.3B
| $12.8M | ﹤0.01% |
265,220
+20,042
| +8% | +$800K |
|
|
NNA
1348
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $12.8M | ﹤0.01% |
496,780
+23,310
| +5% | +$640K |
|
1349
JetBlue
JBLU
$2.34B
| $12.8M | ﹤0.01% |
620,254
+234,302
| +61% | +$4.78M |
|
|
AMJ
1350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
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.