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 | |
|---|---|---|---|---|---|---|
|
KEM
1851
DELISTED
KEMET Corporation
KEM
| $5.26M | ﹤0.01% |
438,241
+114,280
| +35% | +$1.03M |
|
|
IVH
1852
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.26M | ﹤0.01% |
344,753
+124,880
| +57% | +$1.88M |
|
|
JMF
1853
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.25M | ﹤0.01% |
384,502
-98,018
| -20% | -$1.34M |
|
|
ARDC
1854
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $5.24M | ﹤0.01% |
327,125
+161,693
| +98% | +$2.54M |
|
1855
Lesaka Technologies
LSAK
$420M
| $5.23M | ﹤0.01% |
427,564
+14,451
| +3% | +$181K |
|
|
FTRPR
1856
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5.23M | ﹤0.01% |
106,100
-130,000
| -55% | -$8.45M |
|
1857
Gentherm
THRM
$1.27B
| $5.21M | ﹤0.01% |
132,850
+21,007
| +19% | +$752K |
|
|
RPT
1858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.21M | ﹤0.01% |
371,737
-31,028
| -8% | -$480K |
|
1859
CTS Corp
CTS
$1.89B
| $5.18M | ﹤0.01% |
243,166
+45,466
| +23% | +$1M |
|
|
ISD
1860
PGIM High Yield Bond Fund
ISD
$419M
| $5.18M | ﹤0.01% |
336,763
-5,568
| -2% | -$86.9K |
|
|
FTR
1861
DELISTED
Frontier Communications Corp.
FTR
| $5.17M | ﹤0.01% |
161,055
-2,742,078
| -94% | -$126M |
|
1862
Pathward Financial
CASH
$1.83B
| $5.15M | ﹤0.01% |
174,573
+41,283
| +31% | +$1.28M |
|
1863
Rush Enterprises Class A
RUSHA
$6.22B
| $5.13M | ﹤0.01% |
349,133
+240,559
| +222% | +$3.56M |
|
|
FIF
1864
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.13M | ﹤0.01% |
265,886
-7,782
| -3% | -$146K |
|
1865
Donnelley Financial Solutions
DFIN
$1.16B
| $5.12M | ﹤0.01% |
265,632
+62,879
| +31% | +$1.42M |
|
1866
Virtu Financial
VIRT
$4.93B
| $5.12M | ﹤0.01% |
301,329
-65,860
| -18% | -$1.14M |
|
1867
HUB Group
HUBG
$2.92B
| $5.11M | ﹤0.01% |
220,234
+71,064
| +48% | +$1.68M |
|
|
HYI
1868
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.11M | ﹤0.01% |
332,377
-25,387
| -7% | -$387K |
|
|
TYPE
1869
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.1M | ﹤0.01% |
253,708
+30,539
| +14% | +$638K |
|
1870
Match Group
MTCH
$8.55B
| $5.09M | ﹤0.01% |
311,828
+175,647
| +129% | +$3M |
|
|
ONIT
1871
Onity Group
ONIT
$332M
| $5.09M | ﹤0.01% |
62,014
+37,362
| +152% | +$2.85M |
|
1872
Workday
WDAY
$44.4B
| $5.08M | ﹤0.01% |
60,941
+608
| +1% | +$50.5K |
|
|
KYE
1873
DELISTED
Kayne Anderson Energy
KYE
| $5.08M | ﹤0.01% |
401,827
+81,061
| +25% | +$1.01M |
|
1874
Wolverine World Wide
WWW
$1.55B
| $5.06M | ﹤0.01% |
202,511
+1,559
| +0.8% | +$37.4K |
|
1875
Grand Canyon Education
LOPE
$3.98B
| $5.05M | ﹤0.01% |
70,538
+22,627
| +47% | +$1.41M |
|
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.