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 | |
|---|---|---|---|---|---|---|
|
KS
1501
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.34M | ﹤0.01% |
404,099
-105,274
| -21% | -$2.43M |
|
1502
Marriott Vacations Worldwide
VAC
$4.29B
| $9.33M | ﹤0.01% |
93,330
-957
| -1% | -$86K |
|
1503
Fabrinet
FN
$20.1B
| $9.27M | ﹤0.01% |
220,552
-90,377
| -29% | -$3.75M |
|
|
XHR
1504
Xenia Hotels & Resorts
XHR
$1.8B
| $9.24M | ﹤0.01% |
541,370
+136,422
| +34% | +$2.45M |
|
|
MANT
1505
DELISTED
Mantech International Corp
MANT
| $9.24M | ﹤0.01% |
266,679
+19,100
| +8% | +$729K |
|
|
EFR
1506
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $9.23M | ﹤0.01% |
607,772
-42,772
| -7% | -$645K |
|
1507
JELD-WEN Holding
JELD
$163M
| $9.22M | ﹤0.01% |
+280,836
| New | +$8.55M |
|
|
EVF
1508
Eaton Vance Senior Income Trust
EVF
$90.3M
| $9.14M | ﹤0.01% |
1,347,858
+838,072
| +164% | +$5.7M |
|
1509
Arista Networks
ANET
$240B
| $9.14M | ﹤0.01% |
1,105,152
+616,304
| +126% | +$4.25M |
|
|
SPTN
1510
DELISTED
SpartanNash
SPTN
| $9.12M | ﹤0.01% |
260,679
-30,843
| -11% | -$1.13M |
|
1511
Tennant Co
TNC
$1.31B
| $9.07M | ﹤0.01% |
124,876
+19,861
| +19% | +$1.4M |
|
1512
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $9.07M | ﹤0.01% |
629,386
-135,801
| -18% | -$1.95M |
|
|
TRST
1513
Trustco Bank Corp NY
TRST
$958M
| $9.07M | ﹤0.01% |
231,003
+1,155
| +0.5% | +$47.7K |
|
|
SWNC
1514
DELISTED
Southwestern Energy Company
SWNC
| $9.07M | ﹤0.01% |
458,400
| – | – |
|
|
OSG
1515
Octave Specialty Group
OSG
$231M
| $9.05M | ﹤0.01% |
480,026
-3,782
| -0.8% | -$79.6K |
|
1516
Post Holdings
POST
$3.53B
| $9.04M | ﹤0.01% |
157,890
-78,545
| -33% | -$4.33M |
|
1517
Deutsche Bank
DB
$71.6B
| $9.04M | ﹤0.01% |
526,825
-93,102
| -15% | -$1.61M |
|
|
APTS
1518
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.04M | ﹤0.01% |
683,984
+210,286
| +44% | +$2.89M |
|
1519
Globant
GLOB
$1.6B
| $9M | ﹤0.01% |
+247,328
| New | +$8.63M |
|
|
HOLI
1520
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.99M | ﹤0.01% |
531,185
+13,154
| +3% | +$231K |
|
1521
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.99M | ﹤0.01% |
1,155,151
+797,245
| +223% | +$6.36M |
|
1522
PetMed Express
PETS
$42.3M
| $8.98M | ﹤0.01% |
446,123
+74,756
| +20% | +$1.58M |
|
|
HSKA
1523
DELISTED
Heska Corp
HSKA
| $8.98M | ﹤0.01% |
85,551
+9,177
| +12% | +$785K |
|
1524
Ionis Pharmaceuticals
IONS
$9.17B
| $8.97M | ﹤0.01% |
223,137
+40,638
| +22% | +$1.83M |
|
1525
Tompkins Financial
TMP
$1.41B
| $8.96M | ﹤0.01% |
111,219
+3,186
| +3% | +$280K |
|
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.