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 | |
|---|---|---|---|---|---|---|
|
BKCC
1426
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.9M | ﹤0.01% |
1,442,839
+164,573
| +13% | +$1.23M |
|
1427
Onto Innovation
ONTO
$13.4B
| $10.9M | ﹤0.01% |
357,435
+209,977
| +142% | +$5.69M |
|
1428
National Bank Holdings
NBHC
$1.91B
| $10.9M | ﹤0.01% |
333,929
+244,879
| +275% | +$7.89M |
|
|
NAVG
1429
DELISTED
Navigators Group Inc
NAVG
| $10.8M | ﹤0.01% |
199,778
-6,414
| -3% | -$358K |
|
1430
ePlus
PLUS
$2.36B
| $10.8M | ﹤0.01% |
320,416
+152,288
| +91% | +$4.67M |
|
1431
OSI Systems
OSIS
$3.91B
| $10.8M | ﹤0.01% |
147,595
+12,660
| +9% | +$940K |
|
1432
Adient
ADNT
$1.45B
| $10.7M | ﹤0.01% |
147,104
+69,790
| +90% | +$4.59M |
|
1433
Sarepta Therapeutics
SRPT
$1.77B
| $10.7M | ﹤0.01% |
361,041
-95,557
| -21% | -$2.96M |
|
1434
Southern Copper
SCCO
$161B
| $10.7M | ﹤0.01% |
321,109
+230,209
| +253% | +$7.8M |
|
1435
Archrock
AROC
$5.85B
| $10.7M | ﹤0.01% |
859,265
-349,870
| -29% | -$4.91M |
|
1436
CareTrust REIT
CTRE
$9.72B
| $10.6M | ﹤0.01% |
630,840
-46,343
| -7% | -$720K |
|
|
BLD
1437
DELISTED
TopBuild
BLD
| $10.6M | ﹤0.01% |
224,636
+27,010
| +14% | +$1.1M |
|
|
LDRI
1438
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $10.5M | ﹤0.01% |
423,175
+20,587
| +5% | +$513K |
|
|
MDSO
1439
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.5M | ﹤0.01% |
182,415
+47,917
| +36% | +$2.59M |
|
|
IGD
1440
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $10.5M | ﹤0.01% |
1,430,892
+299,755
| +27% | +$2.13M |
|
|
GOOD
1441
Gladstone Commercial Corp
GOOD
$625M
| $10.4M | ﹤0.01% |
504,687
+49,149
| +11% | +$983K |
|
1442
AMN Healthcare
AMN
$1.19B
| $10.4M | ﹤0.01% |
256,598
+111,922
| +77% | +$4.38M |
|
1443
Yum China
YUMC
$16.5B
| $10.4M | ﹤0.01% |
380,626
-23,236
| -6% | -$621K |
|
1444
Toyota
TM
$222B
| $10.3M | ﹤0.01% |
95,247
-295,884
| -76% | -$34M |
|
|
FNSR
1445
DELISTED
Finisar Corp
FNSR
| $10.3M | ﹤0.01% |
377,620
-80,331
| -18% | -$2.46M |
|
|
ARRS
1446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | ﹤0.01% |
389,841
+73,294
| +23% | +$2.05M |
|
|
EOI
1447
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $10.3M | ﹤0.01% |
786,251
+152,044
| +24% | +$1.96M |
|
1448
US Physical Therapy
USPH
$1.16B
| $10.3M | ﹤0.01% |
157,851
+110,674
| +235% | +$7.84M |
|
1449
Griffon
GFF
$4.81B
| $10.3M | ﹤0.01% |
416,423
-11,018
| -3% | -$275K |
|
|
PEGI
1450
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.2M | ﹤0.01% |
508,367
+3,718
| +0.7% | +$74.3K |
|
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.