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 | |
|---|---|---|---|---|---|---|
1476
The GEO Group
GEO
$4.03B
| $9.76M | ﹤0.01% |
315,780
-237,497
| -43% | -$6.83M |
|
1477
Unilever
UL
$137B
| $9.76M | ﹤0.01% |
175,822
-42,018
| -19% | -$2.13M |
|
|
UHT
1478
Universal Health Realty Income Trust
UHT
$585M
| $9.7M | ﹤0.01% |
150,335
+7,838
| +6% | +$496K |
|
1479
8x8 Inc
EGHT
$328M
| $9.69M | ﹤0.01% |
635,653
-59,097
| -9% | -$895K |
|
|
PINC
1480
DELISTED
Premier
PINC
| $9.67M | ﹤0.01% |
303,732
+16,158
| +6% | +$508K |
|
|
RENX
1481
DELISTED
RELX N.V.
RENX
| $9.64M | ﹤0.01% |
519,535
+5,037
| +1% | +$87.6K |
|
1482
ATN International
ATNI
$471M
| $9.62M | ﹤0.01% |
136,589
+8,109
| +6% | +$617K |
|
1483
Cavco Industries
CVCO
$4.45B
| $9.61M | ﹤0.01% |
82,545
+70,023
| +559% | +$7.6M |
|
1484
Exponent
EXPO
$3.21B
| $9.61M | ﹤0.01% |
322,684
+71,978
| +29% | +$2.1M |
|
|
SC
1485
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.6M | ﹤0.01% |
720,945
-126,506
| -15% | -$1.76M |
|
|
SBNY
1486
DELISTED
Signature Bank
SBNY
| $9.56M | ﹤0.01% |
64,457
-51,526
| -44% | -$7.98M |
|
1487
Starwood Property Trust
STWD
$5.9B
| $9.54M | ﹤0.01% |
422,583
+5,629
| +1% | +$127K |
|
1488
Bank of Hawaii
BOH
$3.12B
| $9.51M | ﹤0.01% |
115,440
-13,850
| -11% | -$1.18M |
|
|
MSGN
1489
DELISTED
MSG Networks Inc.
MSGN
| $9.49M | ﹤0.01% |
406,215
-34,775
| -8% | -$778K |
|
|
AUY
1490
DELISTED
Yamana Gold, Inc.
AUY
| $9.47M | ﹤0.01% |
3,430,227
-524,626
| -13% | -$1.59M |
|
|
ZGNX
1491
DELISTED
Zogenix, Inc.
ZGNX
| $9.45M | ﹤0.01% |
870,746
+17,527
| +2% | +$178K |
|
1492
Celanese
CE
$4.82B
| $9.42M | ﹤0.01% |
104,786
+10,171
| +11% | +$888K |
|
1493
Xencor
XNCR
$1.49B
| $9.41M | ﹤0.01% |
393,541
+36,084
| +10% | +$870K |
|
|
DF
1494
DELISTED
Dean Foods Company
DF
| $9.4M | ﹤0.01% |
478,296
+22,603
| +5% | +$442K |
|
|
GHL
1495
DELISTED
Greenhill & Co., Inc.
GHL
| $9.4M | ﹤0.01% |
320,723
+38,524
| +14% | +$1.12M |
|
|
BFS
1496
Saul Centers
BFS
$829M
| $9.39M | ﹤0.01% |
152,412
+21,700
| +17% | +$1.38M |
|
|
UBA
1497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.39M | ﹤0.01% |
456,596
+60,883
| +15% | +$1.34M |
|
1498
CVB Financial
CVBF
$4B
| $9.38M | ﹤0.01% |
424,480
-312,725
| -42% | -$7.15M |
|
1499
Innospec
IOSP
$2.25B
| $9.38M | ﹤0.01% |
144,799
-116,676
| -45% | -$7.81M |
|
|
TEI
1500
Templeton Emerging Markets Income Fund
TEI
$318M
| $9.34M | ﹤0.01% |
831,353
+44,877
| +6% | +$511K |
|
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.