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 | |
|---|---|---|---|---|---|---|
1701
Haemonetics
HAE
$4B
| $6.63M | ﹤0.01% |
163,379
+2,796
| +2% | +$109K |
|
|
LDL
1702
DELISTED
Lydall, Inc.
LDL
| $6.63M | ﹤0.01% |
123,629
-24,297
| -16% | -$1.38M |
|
|
GRP.U
1703
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.62M | ﹤0.01% |
189,280
+18,055
| +11% | +$615K |
|
1704
Conduent
CNDT
$264M
| $6.62M | ﹤0.01% |
+394,407
| New | +$6M |
|
|
MTFB
1705
DELISTED
Motif Bio plc ADRs
MTFB
| $6.61M | ﹤0.01% |
1,090,800
| – | – |
|
|
EXCU
1706
DELISTED
Exelon Corporation
EXCU
| $6.6M | ﹤0.01% |
133,801
-30,000
| -18% | -$1.47M |
|
1707
New Mountain Finance
NMFC
$732M
| $6.59M | ﹤0.01% |
442,196
+1,784
| +0.4% | +$26.1K |
|
1708
NewMarket
NEU
$8.18B
| $6.59M | ﹤0.01% |
14,533
+1,764
| +14% | +$772K |
|
1709
Scansource
SCSC
$1.12B
| $6.59M | ﹤0.01% |
167,826
+9,089
| +6% | +$371K |
|
|
PFN
1710
PIMCO Income Strategy Fund II
PFN
$703M
| $6.58M | ﹤0.01% |
655,022
+33,971
| +5% | +$333K |
|
|
WSTC
1711
DELISTED
West Corporation
WSTC
| $6.57M | ﹤0.01% |
269,166
+16,989
| +7% | +$416K |
|
1712
iShares MSCI Brazil ETF
EWZ
$8.95B
| $6.57M | ﹤0.01% |
175,352
+18,100
| +12% | +$676K |
|
1713
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $6.55M | ﹤0.01% |
417,518
-18,754
| -4% | -$287K |
|
1714
NETSCOUT
NTCT
$2.79B
| $6.55M | ﹤0.01% |
172,658
+120,954
| +234% | +$4.27M |
|
|
CLD
1715
DELISTED
Cloud Peak Energy Inc
CLD
| $6.55M | ﹤0.01% |
1,429,276
-1,087,534
| -43% | -$5.49M |
|
1716
Applied Optoelectronics
AAOI
$10.9B
| $6.49M | ﹤0.01% |
115,533
+13,097
| +13% | +$517K |
|
1717
Nelnet
NNI
$4.72B
| $6.46M | ﹤0.01% |
147,165
+25,037
| +21% | +$1.2M |
|
1718
MGM Resorts International
MGM
$11.2B
| $6.45M | ﹤0.01% |
235,261
-242,384
| -51% | -$6.72M |
|
1719
SPS Commerce
SPSC
$2.64B
| $6.45M | ﹤0.01% |
220,420
+19,950
| +10% | +$613K |
|
1720
Rayonier Advanced Materials
RYAM
$610M
| $6.44M | ﹤0.01% |
478,990
-97,991
| -17% | -$1.38M |
|
1721
E.W. Scripps
SSP
$304M
| $6.44M | ﹤0.01% |
274,752
+202,450
| +280% | +$4.27M |
|
1722
Weis Markets
WMK
$1.86B
| $6.43M | ﹤0.01% |
107,846
-3,361
| -3% | -$206K |
|
|
FEN
1723
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.43M | ﹤0.01% |
238,223
-68,564
| -22% | -$1.86M |
|
|
MGLN
1724
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.42M | ﹤0.01% |
92,937
+3,905
| +4% | +$285K |
|
1725
BOK Financial
BOKF
$8.74B
| $6.41M | ﹤0.01% |
81,946
-208,442
| -72% | -$17M |
|
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.