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 | |
|---|---|---|---|---|---|---|
1351
Ameris Bancorp
ABCB
$5.92B
| $12.7M | ﹤0.01% |
276,172
-20,738
| -7% | -$948K |
|
1352
Franklin Electric
FELE
$4.83B
| $12.7M | ﹤0.01% |
295,754
+6,982
| +2% | +$285K |
|
1353
WD-40
WDFC
$3.1B
| $12.7M | ﹤0.01% |
116,770
-16,950
| -13% | -$1.84M |
|
1354
Westamerica Bancorp
WABC
$1.38B
| $12.7M | ﹤0.01% |
227,669
-233,061
| -51% | -$13.4M |
|
1355
Argan
AGX
$8.28B
| $12.7M | ﹤0.01% |
192,147
-3,173
| -2% | -$222K |
|
1356
ESCO Technologies
ESE
$8.5B
| $12.7M | ﹤0.01% |
218,482
+7,010
| +3% | +$394K |
|
1357
Innoviva
INVA
$1.53B
| $12.6M | ﹤0.01% |
911,422
+26,760
| +3% | +$315K |
|
|
PNNT
1358
Pennant Park Investment Corp
PNNT
$236M
| $12.6M | ﹤0.01% |
1,546,158
-57,630
| -4% | -$464K |
|
|
NFBK
1359
DELISTED
Northfield Bancorp
NFBK
| $12.6M | ﹤0.01% |
698,233
+34,666
| +5% | +$639K |
|
1360
Boise Cascade
BCC
$2.94B
| $12.5M | ﹤0.01% |
469,508
-56,449
| -11% | -$1.47M |
|
|
WMC
1361
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.5M | ﹤0.01% |
128,189
+32,314
| +34% | +$3.27M |
|
1362
Cameco
CCJ
$40.8B
| $12.4M | ﹤0.01% |
1,122,662
+162,316
| +17% | +$1.85M |
|
1363
Four Corners Property Trust
FCPT
$2.75B
| $12.3M | ﹤0.01% |
540,612
+334,400
| +162% | +$7.18M |
|
1364
Sturm, Ruger & Co
RGR
$604M
| $12.3M | ﹤0.01% |
230,444
+182,622
| +382% | +$9.38M |
|
|
DGL
1365
DELISTED
Invesco DB Gold Fund
DGL
| $12.3M | ﹤0.01% |
307,700
-158,600
| -34% | -$6.21M |
|
|
TTM
1366
DELISTED
Tata Motors Limited
TTM
| $12.3M | ﹤0.01% |
344,793
+12,541
| +4% | +$458K |
|
1367
Simpson Manufacturing
SSD
$7.96B
| $12.3M | ﹤0.01% |
285,237
-77,401
| -21% | -$3.36M |
|
|
WPZ
1368
DELISTED
Williams Partners L.P.
WPZ
| $12.2M | ﹤0.01% |
299,400
+254,289
| +564% | +$10.2M |
|
1369
B2Gold
BTG
$5.45B
| $12.2M | ﹤0.01% |
4,309,639
-538,875
| -11% | -$1.62M |
|
1370
Tootsie Roll Industries
TR
$2.99B
| $12.1M | ﹤0.01% |
424,114
-68,667
| -14% | -$1.97M |
|
1371
Grupo Cibest SA
CIB
$21.4B
| $12.1M | ﹤0.01% |
303,784
-5,816
| -2% | -$221K |
|
1372
Golar LNG
GLNG
$5.19B
| $12.1M | ﹤0.01% |
433,280
+102,887
| +31% | +$2.75M |
|
1373
Medifast
MED
$136M
| $12.1M | ﹤0.01% |
272,646
+21,792
| +9% | +$938K |
|
1374
Veeco
VECO
$3.15B
| $12.1M | ﹤0.01% |
404,587
-10,252
| -2% | -$286K |
|
1375
HF Sinclair
DINO
$14.7B
| $12.1M | ﹤0.01% |
425,915
-50,318
| -11% | -$1.47M |
|
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.