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 | |
|---|---|---|---|---|---|---|
|
HI
1376
DELISTED
Hillenbrand
HI
| $12.1M | ﹤0.01% |
336,643
+28,841
| +9% | +$1.06M |
|
1377
Westlake Corp
WLK
$9.9B
| $12M | ﹤0.01% |
182,357
+64,191
| +54% | +$4.06M |
|
1378
Rogers Communications
RCI
$18.7B
| $12M | ﹤0.01% |
272,299
-265,447
| -49% | -$11.1M |
|
1379
Independent Bank
INDB
$4B
| $12M | ﹤0.01% |
184,913
+33,694
| +22% | +$2.17M |
|
1380
Walker & Dunlop
WD
$1.52B
| $12M | ﹤0.01% |
287,735
-31,376
| -10% | -$1.16M |
|
1381
Central Pacific Financial
CPF
$1.01B
| $12M | ﹤0.01% |
391,581
+199,975
| +104% | +$6.21M |
|
|
AHT
1382
Ashford Hospitality Trust
AHT
$21M
| $12M | ﹤0.01% |
1,900
+621
| +49% | +$4.36M |
|
1383
Ormat Technologies
ORA
$6.6B
| $12M | ﹤0.01% |
209,416
-38,557
| -16% | -$2.14M |
|
|
TSE
1384
DELISTED
Trinseo
TSE
| $11.9M | ﹤0.01% |
177,498
+8,398
| +5% | +$564K |
|
1385
Myriad Genetics
MYGN
$304M
| $11.9M | ﹤0.01% |
617,827
+157,511
| +34% | +$2.79M |
|
1386
Independence Realty Trust
IRT
$4B
| $11.9M | ﹤0.01% |
1,264,830
+280,922
| +29% | +$2.56M |
|
1387
NBT Bancorp
NBTB
$2.75B
| $11.8M | ﹤0.01% |
318,906
+18,267
| +6% | +$736K |
|
|
DST
1388
DELISTED
DST Systems Inc.
DST
| $11.8M | ﹤0.01% |
192,766
-18,778
| -9% | -$1.09M |
|
1389
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $11.8M | ﹤0.01% |
822,873
+165,936
| +25% | +$2.34M |
|
|
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
| $11.8M | ﹤0.01% |
751,501
-18,037
| -2% | -$284K |
|
1391
Quad
QUAD
$515M
| $11.7M | ﹤0.01% |
464,638
-133,326
| -22% | -$3.42M |
|
1392
Matthews International
MATW
$863M
| $11.7M | ﹤0.01% |
173,266
+22,979
| +15% | +$1.59M |
|
1393
Bright Horizons
BFAM
$3.89B
| $11.7M | ﹤0.01% |
161,210
-59,513
| -27% | -$4.17M |
|
|
MDC
1394
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.7M | ﹤0.01% |
489,830
+364,860
| +292% | +$8.22M |
|
1395
Rogers Corp
ROG
$2.39B
| $11.7M | ﹤0.01% |
136,053
-2,768
| -2% | -$226K |
|
1396
PhenixFIN
PFX
$88.1M
| $11.6M | ﹤0.01% |
75,373
+17,643
| +31% | +$2.69M |
|
1397
Alamos Gold
AGI
$13B
| $11.5M | ﹤0.01% |
1,435,451
+18,200
| +1% | +$145K |
|
|
EMD
1398
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $11.5M | ﹤0.01% |
742,522
-265,771
| -26% | -$4.06M |
|
1399
Stewart Information Services
STC
$2.09B
| $11.5M | ﹤0.01% |
260,227
+26,293
| +11% | +$1.16M |
|
1400
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11.5M | ﹤0.01% |
168,968
+12,045
| +8% | +$918K |
|
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.