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 | |
|---|---|---|---|---|---|---|
|
CIE
1626
DELISTED
Cobalt International Energy, Inc
CIE
| $7.61M | ﹤0.01% |
951,652
+195,780
| +26% | +$2.37M |
|
|
UMPQ
1627
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.61M | ﹤0.01% |
428,993
-125,817
| -23% | -$2.31M |
|
1628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.61M | ﹤0.01% |
88,063
+11,227
| +15% | +$965K |
|
1629
Neogen
NEOG
$2.48B
| $7.58M | ﹤0.01% |
308,328
+43,325
| +16% | +$1.06M |
|
1630
Insperity
NSP
$2.02B
| $7.56M | ﹤0.01% |
170,528
+20,710
| +14% | +$823K |
|
1631
Fresenius Medical Care
FMS
$12.9B
| $7.51M | ﹤0.01% |
178,373
-10,489
| -6% | -$434K |
|
|
XXIA
1632
DELISTED
Ixia
XXIA
| $7.5M | ﹤0.01% |
381,894
-24,204
| -6% | -$454K |
|
1633
GSK
GSK
$106B
| $7.5M | ﹤0.01% |
142,368
+12,189
| +9% | +$618K |
|
|
CRC
1634
DELISTED
California Resources Corporation
CRC
| $7.5M | ﹤0.01% |
498,842
+209,461
| +72% | +$3.85M |
|
1635
Primerica
PRI
$10B
| $7.5M | ﹤0.01% |
91,244
+3,926
| +4% | +$306K |
|
|
SFBS
1636
ServisFirst Bancshares
SFBS
$4.87B
| $7.48M | ﹤0.01% |
205,570
+70,614
| +52% | +$2.77M |
|
|
LNW
1637
DELISTED
Light & Wonder
LNW
| $7.45M | ﹤0.01% |
314,995
+155,843
| +98% | +$3.01M |
|
|
KG
1638
Kestrel Group
KG
$69.6M
| $7.44M | ﹤0.01% |
26,567
+4,670
| +21% | +$1.54M |
|
|
EHI
1639
Western Asset Global High Income Fund
EHI
$178M
| $7.44M | ﹤0.01% |
736,433
-43,052
| -6% | -$432K |
|
1640
Viasat
VSAT
$11B
| $7.42M | ﹤0.01% |
116,252
+4,130
| +4% | +$271K |
|
1641
Opko Health
OPK
$1.03B
| $7.4M | ﹤0.01% |
924,592
+238,032
| +35% | +$2M |
|
1642
UMB Financial
UMBF
$11.1B
| $7.39M | ﹤0.01% |
98,094
-12,774
| -12% | -$977K |
|
1643
Valley National Bancorp
VLY
$8.03B
| $7.38M | ﹤0.01% |
625,697
-102,256
| -14% | -$1.23M |
|
|
BCPC
1644
Balchem Corp
BCPC
$5.72B
| $7.35M | ﹤0.01% |
89,161
+6,934
| +8% | +$583K |
|
|
CSII
1645
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.35M | ﹤0.01% |
259,892
+5,311
| +2% | +$141K |
|
1646
SunCoke Energy
SXC
$797M
| $7.33M | ﹤0.01% |
818,064
+47,353
| +6% | +$464K |
|
|
ETV
1647
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $7.33M | ﹤0.01% |
481,679
-87,971
| -15% | -$1.34M |
|
|
BID
1648
DELISTED
Sotheby's
BID
| $7.32M | ﹤0.01% |
160,846
+58,144
| +57% | +$2.49M |
|
1649
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.3M | ﹤0.01% |
288,161
+44,161
| +18% | +$1.11M |
|
1650
Apollo Global Management
APO
$74B
| $7.3M | ﹤0.01% |
300,300
+2,176
| +0.7% | +$48.5K |
|
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.