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 | |
|---|---|---|---|---|---|---|
|
IGA
1726
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $6.41M | ﹤0.01% |
611,646
+7,574
| +1% | +$77.2K |
|
1727
ANI Pharmaceuticals
ANIP
$1.78B
| $6.4M | ﹤0.01% |
129,263
-6,738
| -5% | -$378K |
|
|
FCT
1728
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $6.39M | ﹤0.01% |
462,151
-59,771
| -11% | -$827K |
|
|
TGA
1729
DELISTED
Transglobe Energy Corp
TGA
| $6.39M | ﹤0.01% |
4,097,707
-365,833
| -8% | -$614K |
|
1730
United Natural Foods
UNFI
$2.85B
| $6.39M | ﹤0.01% |
147,845
+25,430
| +21% | +$1.14M |
|
|
FBC
1731
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.38M | ﹤0.01% |
226,452
-3,359
| -1% | -$91.4K |
|
|
WPXP
1732
DELISTED
WPX Energy, Inc.
WPXP
| $6.37M | ﹤0.01% |
105,400
-120,000
| -53% | -$7.23M |
|
1733
Genworth Financial
GNW
$3.71B
| $6.35M | ﹤0.01% |
1,542,373
-687,656
| -31% | -$2.65M |
|
|
SNCR
1734
DELISTED
Synchronoss Technologies
SNCR
| $6.35M | ﹤0.01% |
28,936
+2,787
| +11% | +$813K |
|
1735
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.34M | ﹤0.01% |
228,390
-80,909
| -26% | -$2.1M |
|
|
IO
1736
DELISTED
ION Geophysical Corporation
IO
| $6.33M | ﹤0.01% |
1,305,864
+20,241
| +2% | +$104K |
|
1737
Jabil
JBL
$35.8B
| $6.33M | ﹤0.01% |
218,791
-18,221
| -8% | -$466K |
|
|
LQ
1738
DELISTED
La Quinta Holdings Inc.
LQ
| $6.31M | ﹤0.01% |
466,550
+306,789
| +192% | +$4.29M |
|
1739
Koppers
KOP
$985M
| $6.27M | ﹤0.01% |
148,047
-22,983
| -13% | -$965K |
|
1740
Avnet
AVT
$7.92B
| $6.26M | ﹤0.01% |
136,888
+11,431
| +9% | +$529K |
|
|
MB
1741
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.26M | ﹤0.01% |
+228,192
| New | +$5.87M |
|
|
AVTA
1742
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.24M | ﹤0.01% |
360,898
+29,893
| +9% | +$468K |
|
|
BIVV
1743
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.24M | ﹤0.01% |
+114,521
| New | +$5.64M |
|
1744
First Solar
FSLR
$26.9B
| $6.23M | ﹤0.01% |
230,024
-511,109
| -69% | -$16.8M |
|
|
SAFM
1745
DELISTED
Sanderson Farms Inc
SAFM
| $6.22M | ﹤0.01% |
59,939
-77,907
| -57% | -$7.35M |
|
1746
Popular Inc
BPOP
$11.1B
| $6.22M | ﹤0.01% |
152,794
-44,119
| -22% | -$1.9M |
|
1747
Ultrapar
UGP
$6.54B
| $6.21M | ﹤0.01% |
546,854
-232,568
| -30% | -$2.5M |
|
1748
MPLX
MPLX
$59.7B
| $6.21M | ﹤0.01% |
172,040
+57,484
| +50% | +$2.12M |
|
1749
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.2M | ﹤0.01% |
200,284
+6,308
| +3% | +$194K |
|
1750
Stride
LRN
$3.43B
| $6.16M | ﹤0.01% |
321,792
+76,771
| +31% | +$1.39M |
|
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.