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 | |
|---|---|---|---|---|---|---|
|
WIW
1576
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $8.22M | ﹤0.01% |
735,964
-65,475
| -8% | -$730K |
|
1577
Ovintiv
OVV
$16.6B
| $8.22M | ﹤0.01% |
140,320
-135,933
| -49% | -$8.15M |
|
1578
REX American Resources
REX
$1.44B
| $8.22M | ﹤0.01% |
544,842
-24,042
| -4% | -$341K |
|
1579
BlackRock Multi-Sector Income Trust
BIT
$702M
| $8.21M | ﹤0.01% |
473,972
-16,716
| -3% | -$287K |
|
|
BPFH
1580
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.2M | ﹤0.01% |
499,914
-420,016
| -46% | -$6.99M |
|
1581
Skywest
SKYW
$4.37B
| $8.17M | ﹤0.01% |
238,660
-8,972
| -4% | -$320K |
|
|
ALDR
1582
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.16M | ﹤0.01% |
392,535
+8,440
| +2% | +$187K |
|
|
DIAX
1583
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.13M | ﹤0.01% |
519,544
+11,390
| +2% | +$178K |
|
1584
Andersons Inc
ANDE
$2.26B
| $8.11M | ﹤0.01% |
213,898
-3,983
| -2% | -$154K |
|
|
GHY
1585
PGIM Global High Yield Fund
GHY
$481M
| $8.09M | ﹤0.01% |
543,550
+15,285
| +3% | +$229K |
|
|
CIT
1586
DELISTED
CIT Group Inc.
CIT
| $8.09M | ﹤0.01% |
188,564
-24,162
| -11% | -$1.02M |
|
1587
iShares Gold Trust
IAU
$67.4B
| $8.08M | ﹤0.01% |
336,345
+395
| +0.1% | +$9.28K |
|
|
SN
1588
DELISTED
Sanchez Energy Corporation
SN
| $8.08M | ﹤0.01% |
846,626
-119,380
| -12% | -$1.34M |
|
1589
Knowles
KN
$3.35B
| $8.07M | ﹤0.01% |
425,821
+33,714
| +9% | +$616K |
|
|
TWTR
1590
DELISTED
Twitter, Inc.
TWTR
| $8.07M | ﹤0.01% |
539,553
-32,871
| -6% | -$534K |
|
1591
Under Armour Class C
UA
$2.58B
| $8.06M | ﹤0.01% |
440,272
+195,001
| +80% | +$4.06M |
|
1592
Hope Bancorp
HOPE
$1.78B
| $8.04M | ﹤0.01% |
419,245
-42,943
| -9% | -$902K |
|
1593
BioCryst Pharmaceuticals
BCRX
$2.43B
| $8.03M | ﹤0.01% |
956,098
-10,756
| -1% | -$74.8K |
|
1594
Regenxbio
RGNX
$684M
| $8.02M | ﹤0.01% |
415,277
+54,532
| +15% | +$1.05M |
|
|
CGI
1595
DELISTED
Celadon Group Inc
CGI
| $8.02M | ﹤0.01% |
1,223,960
+5,632
| +0.5% | +$46K |
|
1596
Telefônica Brasil
VIV
$19.1B
| $8.01M | ﹤0.01% |
539,056
-84,664
| -14% | -$1.24M |
|
1597
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $7.97M | ﹤0.01% |
549,899
-58,720
| -10% | -$860K |
|
1598
DNOW Inc
DNOW
$3B
| $7.96M | ﹤0.01% |
469,079
+401,045
| +589% | +$7.89M |
|
1599
Main Street Capital
MAIN
$5.49B
| $7.95M | ﹤0.01% |
207,752
+18,858
| +10% | +$697K |
|
1600
Sinclair Inc
SBGI
$1.06B
| $7.93M | ﹤0.01% |
195,882
+118,729
| +154% | +$4.37M |
|
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.