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 | |
|---|---|---|---|---|---|---|
|
MOMO
1751
Hello Group
MOMO
$866M
| $6.15M | ﹤0.01% |
180,394
+39,386
| +28% | +$1.05M |
|
1752
Herc Holdings
HRI
$5.61B
| $6.14M | ﹤0.01% |
125,646
+15,949
| +15% | +$750K |
|
1753
AMC Global Media
AMCX
$489M
| $6.13M | ﹤0.01% |
104,549
+9,417
| +10% | +$540K |
|
1754
Moog Inc Class A
MOG.A
$12.8B
| $6.13M | ﹤0.01% |
90,976
-12,543
| -12% | -$829K |
|
|
ANH
1755
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.12M | ﹤0.01% |
1,102,695
-70,484
| -6% | -$377K |
|
1756
Lexicon Pharmaceuticals
LXRX
$1.1B
| $6.12M | ﹤0.01% |
426,534
-82,056
| -16% | -$1.22M |
|
|
MCR
1757
DELISTED
MFS Charter Income Trust
MCR
| $6.09M | ﹤0.01% |
707,649
+29,319
| +4% | +$251K |
|
1758
RPC Inc
RES
$1.3B
| $6.09M | ﹤0.01% |
332,577
-62,551
| -16% | -$1.26M |
|
|
UNVR
1759
DELISTED
Univar Solutions Inc.
UNVR
| $6.09M | ﹤0.01% |
198,544
+126,869
| +177% | +$3.81M |
|
1760
CNA Financial
CNA
$14.1B
| $6.08M | ﹤0.01% |
137,737
+67,639
| +96% | +$2.88M |
|
1761
BlackRock MuniYield Quality Fund III
MYI
$721M
| $6.08M | ﹤0.01% |
436,750
-16,184
| -4% | -$223K |
|
1762
Diodes
DIOD
$4.84B
| $6.08M | ﹤0.01% |
252,947
+8,591
| +4% | +$214K |
|
|
HIX
1763
Western Asset High Income Fund II
HIX
$355M
| $6.06M | ﹤0.01% |
839,052
+152,116
| +22% | +$1.1M |
|
|
FSD
1764
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.04M | ﹤0.01% |
362,854
-45,000
| -11% | -$748K |
|
1765
First Interstate BancSystem
FIBK
$3.58B
| $6.04M | ﹤0.01% |
152,424
+15,332
| +11% | +$638K |
|
|
AIRM
1766
DELISTED
Air Methods Corp
AIRM
| $6.01M | ﹤0.01% |
139,792
+37,527
| +37% | +$1.45M |
|
1767
Hyatt Hotels
H
$16.7B
| $6M | ﹤0.01% |
111,228
-19,690
| -15% | -$1.06M |
|
|
MTSC
1768
DELISTED
MTS Systems Corp
MTSC
| $5.99M | ﹤0.01% |
108,805
+12,858
| +13% | +$721K |
|
1769
BlackRock Floating Rate Income Trust
BGT
$325M
| $5.96M | ﹤0.01% |
416,763
-74,228
| -15% | -$1.07M |
|
|
JPI
1770
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.95M | ﹤0.01% |
246,936
-20,121
| -8% | -$478K |
|
1771
Associated Banc-Corp
ASB
$5.91B
| $5.94M | ﹤0.01% |
243,556
-62,575
| -20% | -$1.57M |
|
|
RDC
1772
DELISTED
Rowan Companies Plc
RDC
| $5.94M | ﹤0.01% |
381,153
-391,368
| -51% | -$6.89M |
|
1773
BlackRock Science and Technology Trust
BST
$1.69B
| $5.91M | ﹤0.01% |
282,505
-19,172
| -6% | -$371K |
|
1774
Patrick Industries
PATK
$2.95B
| $5.91M | ﹤0.01% |
187,463
-68,758
| -27% | -$2.38M |
|
1775
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $5.91M | ﹤0.01% |
233,183
+35,869
| +18% | +$908K |
|
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.