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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $11.4M | ﹤0.01% |
1,327,440
+9,495
| +0.7% | +$81.7K |
|
1402
Agree Realty
ADC
$9.5B
| $11.4M | ﹤0.01% |
237,840
+5,462
| +2% | +$259K |
|
|
AAV
1403
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.4M | ﹤0.01% |
1,722,325
-111,726
| -6% | -$704K |
|
1404
Progress Software
PRGS
$1.71B
| $11.3M | ﹤0.01% |
390,187
+110,346
| +39% | +$3.21M |
|
1405
Amkor Technology
AMKR
$13.5B
| $11.3M | ﹤0.01% |
975,279
+256,625
| +36% | +$2.65M |
|
|
NGD
1406
DELISTED
New Gold Inc
NGD
| $11.3M | ﹤0.01% |
3,790,634
+74,100
| +2% | +$240K |
|
1407
First Commonwealth Financial
FCF
$2.17B
| $11.3M | ﹤0.01% |
850,371
-66,593
| -7% | -$920K |
|
1408
AXIS Capital
AXS
$7.62B
| $11.3M | ﹤0.01% |
168,201
+6,397
| +4% | +$429K |
|
1409
Methode Electronics
MEI
$585M
| $11.3M | ﹤0.01% |
246,940
+9,161
| +4% | +$391K |
|
1410
Standex International
SXI
$4.09B
| $11.2M | ﹤0.01% |
112,073
-963
| -0.9% | -$90.3K |
|
|
WSR
1411
DELISTED
Whitestone REIT
WSR
| $11.2M | ﹤0.01% |
808,423
+167,082
| +26% | +$2.3M |
|
|
WCC
1412
WESCO International
WCC
$18.1B
| $11.2M | ﹤0.01% |
160,552
-35,623
| -18% | -$2.5M |
|
1413
Pilgrim's Pride
PPC
$6.56B
| $11.2M | ﹤0.01% |
495,620
+186,655
| +60% | +$3.78M |
|
|
AEGN
1414
DELISTED
Aegion Corp
AEGN
| $11.1M | ﹤0.01% |
485,349
+78,625
| +19% | +$1.81M |
|
1415
Forrester Research
FORR
$233M
| $11.1M | ﹤0.01% |
279,580
+64,960
| +30% | +$2.55M |
|
1416
City Holding Co
CHCO
$2.04B
| $11.1M | ﹤0.01% |
171,818
+15,829
| +10% | +$1.04M |
|
1417
Advanced Drainage Systems
WMS
$11.4B
| $11.1M | ﹤0.01% |
505,218
-12,737
| -2% | -$289K |
|
|
USCR
1418
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | ﹤0.01% |
171,401
+19,727
| +13% | +$1.28M |
|
|
SINA
1419
DELISTED
Sina Corp
SINA
| $11M | ﹤0.01% |
152,812
-207
| -0.1% | -$14.7K |
|
|
NOA
1420
North American Construction
NOA
$393M
| $11M | ﹤0.01% |
2,219,792
-686,311
| -24% | -$3.32M |
|
1421
TTEC Holdings
TTEC
$127M
| $11M | ﹤0.01% |
370,731
+18,251
| +5% | +$551K |
|
1422
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $10.9M | ﹤0.01% |
46,373
-10,170
| -18% | -$2.36M |
|
1423
Yelp
YELP
$1.38B
| $10.9M | ﹤0.01% |
333,673
-90,652
| -21% | -$3.36M |
|
|
BGB
1424
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $10.9M | ﹤0.01% |
688,575
+124,943
| +22% | +$1.97M |
|
1425
America Movil
AMX
$71.8B
| $10.9M | ﹤0.01% |
768,735
+70,655
| +10% | +$921K |
|
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.