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 | |
|---|---|---|---|---|---|---|
1551
American Public Education
APEI
$972M
| $8.63M | ﹤0.01% |
376,975
-431,690
| -53% | -$10M |
|
1552
Dine Brands
DIN
$446M
| $8.63M | ﹤0.01% |
158,523
+47,127
| +42% | +$2.97M |
|
1553
STAG Industrial
STAG
$7.13B
| $8.61M | ﹤0.01% |
344,097
+48,032
| +16% | +$1.17M |
|
1554
BlackRock Limited Duration Income Trust
BLW
$492M
| $8.6M | ﹤0.01% |
552,540
-54,420
| -9% | -$852K |
|
1555
Scorpio Tankers
STNG
$3.77B
| $8.6M | ﹤0.01% |
193,622
+135,609
| +234% | +$5.65M |
|
|
DEL
1556
DELISTED
Deltic Timber
DEL
| $8.57M | ﹤0.01% |
109,665
-111,291
| -50% | -$8.54M |
|
|
ACOR
1557
DELISTED
Acorda Therapeutics
ACOR
| $8.56M | ﹤0.01% |
3,399
+2,320
| +215% | +$6.68M |
|
1558
Extreme Networks
EXTR
$3.17B
| $8.55M | ﹤0.01% |
1,139,072
+236,019
| +26% | +$1.41M |
|
1559
AdvanSix
ASIX
$441M
| $8.55M | ﹤0.01% |
312,784
+37,532
| +14% | +$972K |
|
1560
Monro
MNRO
$393M
| $8.51M | ﹤0.01% |
163,422
+126,784
| +346% | +$7.19M |
|
|
VRE
1561
DELISTED
Veris Residential
VRE
| $8.51M | ﹤0.01% |
315,719
-100,799
| -24% | -$2.83M |
|
1562
Dave & Buster's
PLAY
$359M
| $8.48M | ﹤0.01% |
138,847
+93,925
| +209% | +$5.35M |
|
1563
Columbia Banking Systems
COLB
$8.82B
| $8.48M | ﹤0.01% |
217,432
-168,178
| -44% | -$6.77M |
|
1564
Insmed
INSM
$27.7B
| $8.47M | ﹤0.01% |
483,554
+25,902
| +6% | +$399K |
|
|
AKS
1565
DELISTED
AK Steel Holding Corp
AKS
| $8.45M | ﹤0.01% |
1,174,489
+200,831
| +21% | +$1.72M |
|
|
ISBC
1566
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.42M | ﹤0.01% |
585,369
+200,524
| +52% | +$2.87M |
|
1567
Heartland Express
HTLD
$959M
| $8.42M | ﹤0.01% |
419,791
+346,931
| +476% | +$7.04M |
|
1568
Shutterstock
SSTK
$218M
| $8.37M | ﹤0.01% |
202,418
-11,927
| -6% | -$568K |
|
|
SGEN
1569
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.35M | ﹤0.01% |
132,816
-22,367
| -14% | -$1.4M |
|
|
BSFT
1570
DELISTED
BroadSoft, Inc.
BSFT
| $8.34M | ﹤0.01% |
207,557
-99,624
| -32% | -$4.24M |
|
|
EXTN
1571
DELISTED
Exterran Corporation
EXTN
| $8.29M | ﹤0.01% |
263,706
+60,918
| +30% | +$1.82M |
|
|
DGI
1572
DELISTED
DigitalGlobe Inc.
DGI
| $8.26M | ﹤0.01% |
252,264
-27,618
| -10% | -$844K |
|
1573
Invesco Senior Income Trust
VVR
$457M
| $8.26M | ﹤0.01% |
1,783,924
-318,482
| -15% | -$1.48M |
|
|
CSGS
1574
DELISTED
CSG Systems International
CSGS
| $8.25M | ﹤0.01% |
218,217
-62,734
| -22% | -$2.66M |
|
1575
Artisan Partners
APAM
$3.01B
| $8.24M | ﹤0.01% |
298,736
+88,739
| +42% | +$2.55M |
|
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.