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 | |
|---|---|---|---|---|---|---|
|
SRCI
1801
DELISTED
SRC Energy Inc
SRCI
| $5.59M | ﹤0.01% |
662,402
-654,554
| -50% | -$5.49M |
|
1802
Dillards
DDS
$9.56B
| $5.59M | ﹤0.01% |
106,986
+10,346
| +11% | +$567K |
|
1803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.57M | ﹤0.01% |
163,300
-6,200
| -4% | -$211K |
|
|
BGFV
1804
DELISTED
Big 5 Sporting Goods
BGFV
| $5.57M | ﹤0.01% |
368,661
+45,469
| +14% | +$691K |
|
|
SHLM
1805
DELISTED
Schulman (A.) Inc
SHLM
| $5.56M | ﹤0.01% |
176,811
+45,286
| +34% | +$1.5M |
|
|
REN
1806
DELISTED
Resolute Energy Corporaton
REN
| $5.56M | ﹤0.01% |
137,560
+56,050
| +69% | +$2.42M |
|
1807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.55M | ﹤0.01% |
137,101
+6,350
| +5% | +$255K |
|
1808
Timken Company
TKR
$9.03B
| $5.54M | ﹤0.01% |
122,499
-1,897
| -2% | -$83.6K |
|
|
NE
1809
DELISTED
Noble Corporation
NE
| $5.53M | ﹤0.01% |
893,409
-3,141,692
| -78% | -$21.1M |
|
|
ENLC
1810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.53M | ﹤0.01% |
284,831
+1,999
| +0.7% | +$38K |
|
1811
Varex Imaging
VREX
$523M
| $5.51M | ﹤0.01% |
+163,962
| New | +$5.19M |
|
|
TBRG
1812
DELISTED
TruBridge
TBRG
| $5.51M | ﹤0.01% |
196,722
+15,870
| +9% | +$398K |
|
|
FPL
1813
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.51M | ﹤0.01% |
406,946
-2,373
| -0.6% | -$32K |
|
|
BGH
1814
Barings Global Short Duration High Yield Fund
BGH
$287M
| $5.5M | ﹤0.01% |
278,191
+49,710
| +22% | +$987K |
|
1815
FTI Consulting
FCN
$4.18B
| $5.5M | ﹤0.01% |
133,489
-5,945
| -4% | -$247K |
|
1816
Metallus
MTUS
$898M
| $5.49M | ﹤0.01% |
290,112
+2,118
| +0.7% | +$37.7K |
|
|
ETJ
1817
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $5.48M | ﹤0.01% |
603,443
+24,402
| +4% | +$228K |
|
|
NTRI
1818
DELISTED
NutriSystem, Inc.
NTRI
| $5.48M | ﹤0.01% |
98,673
-63,417
| -39% | -$2.62M |
|
|
WUBA
1819
DELISTED
58.com Inc
WUBA
| $5.47M | ﹤0.01% |
154,717
-11,392
| -7% | -$376K |
|
|
BPL
1820
DELISTED
Buckeye Partners, L.P.
BPL
| $5.46M | ﹤0.01% |
79,710
-14,577
| -15% | -$993K |
|
1821
Brink's
BCO
$4.62B
| $5.46M | ﹤0.01% |
102,202
+53,033
| +108% | +$2.58M |
|
|
INVX
1822
Innovex International
INVX
$1.97B
| $5.46M | ﹤0.01% |
100,020
-3,136
| -3% | -$187K |
|
1823
Merit Medical Systems
MMSI
$5.32B
| $5.45M | ﹤0.01% |
188,664
+41,197
| +28% | +$1.15M |
|
|
INSY
1824
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.45M | ﹤0.01% |
518,698
-6,010
| -1% | -$64K |
|
|
NXGN
1825
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.45M | ﹤0.01% |
357,390
+97
| +0% | +$1.43K |
|
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.