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 | |
|---|---|---|---|---|---|---|
|
EOS
1651
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $7.29M | ﹤0.01% |
539,314
-154,279
| -22% | -$2.07M |
|
|
ONCE
1652
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.28M | ﹤0.01% |
136,490
-139,377
| -51% | -$8.27M |
|
1653
Gladstone Capital
GLAD
$446M
| $7.28M | ﹤0.01% |
383,542
-140
| -0% | -$2.62K |
|
1654
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $7.26M | ﹤0.01% |
247,382
+32,212
| +15% | +$942K |
|
|
CHS
1655
DELISTED
Chicos FAS, Inc.
CHS
| $7.26M | ﹤0.01% |
511,045
+300,404
| +143% | +$4.17M |
|
|
SVU
1656
DELISTED
SUPERVALU Inc.
SVU
| $7.25M | ﹤0.01% |
268,391
+31,946
| +14% | +$873K |
|
|
CDR
1657
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.25M | ﹤0.01% |
218,837
+34,130
| +18% | +$1.31M |
|
|
CADE
1658
DELISTED
Cadence Bank
CADE
| $7.22M | ﹤0.01% |
238,541
-1,658
| -0.7% | -$50.9K |
|
|
NETI
1659
DELISTED
Eneti Inc.
NETI
| $7.21M | ﹤0.01% |
84,314
-55,031
| -39% | -$3.85M |
|
|
PTR
1660
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.17M | ﹤0.01% |
97,833
-949
| -1% | -$73.2K |
|
|
CCC
1661
DELISTED
Calgon Carbon Corp
CCC
| $7.16M | ﹤0.01% |
490,238
+12,028
| +3% | +$185K |
|
|
ARI
1662
Apollo Commercial Real Estate
ARI
$885M
| $7.15M | ﹤0.01% |
380,223
+96,961
| +34% | +$1.72M |
|
1663
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $7.15M | ﹤0.01% |
522,372
-157,036
| -23% | -$2.16M |
|
|
CORE
1664
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.14M | ﹤0.01% |
228,809
+20,877
| +10% | +$730K |
|
1665
Sony
SONY
$138B
| $7.12M | ﹤0.01% |
1,055,885
+528,705
| +100% | +$3.3M |
|
|
ERF
1666
DELISTED
Enerplus Corporation
ERF
| $7.12M | ﹤0.01% |
884,716
-453,360
| -34% | -$3.98M |
|
1667
Adtran
ADTN
$617M
| $7.11M | ﹤0.01% |
342,431
-18,353
| -5% | -$398K |
|
|
CSR
1668
Centerspace
CSR
$952M
| $7.06M | ﹤0.01% |
119,126
-29,631
| -20% | -$1.91M |
|
1669
Fortinet
FTNT
$117B
| $7.02M | ﹤0.01% |
915,490
+31,535
| +4% | +$223K |
|
|
FFA
1670
First Trust Enhanced Equity Income Fund
FFA
$468M
| $7.01M | ﹤0.01% |
485,772
+10,232
| +2% | +$144K |
|
|
SAND
1671
DELISTED
Sandstorm Gold
SAND
| $7M | ﹤0.01% |
1,639,191
+29,535
| +2% | +$130K |
|
1672
BlackRock Core Bond Trust
BHK
$665M
| $6.97M | ﹤0.01% |
522,464
-9,731
| -2% | -$129K |
|
|
ANDX
1673
DELISTED
Andeavor Logistics LP
ANDX
| $6.97M | ﹤0.01% |
128,002
+15,834
| +14% | +$878K |
|
1674
Blackstone
BX
$110B
| $6.97M | ﹤0.01% |
234,622
+5,791
| +3% | +$174K |
|
1675
Vale
VALE
$62.9B
| $6.96M | ﹤0.01% |
732,203
+521,602
| +248% | +$5.19M |
|
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.