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 | |
|---|---|---|---|---|---|---|
1901
Penske Automotive Group
PAG
$14.2B
| $4.82M | ﹤0.01% |
102,896
+63,742
| +163% | +$3.26M |
|
1902
MYR Group
MYRG
$5.25B
| $4.81M | ﹤0.01% |
117,348
+62,601
| +114% | +$2.44M |
|
1903
ING
ING
$102B
| $4.81M | ﹤0.01% |
318,696
-18,184
| -5% | -$266K |
|
|
MUE
1904
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.8M | ﹤0.01% |
362,648
-82,356
| -19% | -$1.09M |
|
|
EIM
1905
Eaton Vance Municipal Bond Fund
EIM
$499M
| $4.79M | ﹤0.01% |
381,734
-86,385
| -18% | -$1.08M |
|
|
HSNI
1906
DELISTED
HSN, Inc.
HSNI
| $4.78M | ﹤0.01% |
128,827
+89,723
| +229% | +$3.21M |
|
|
EVG
1907
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $4.76M | ﹤0.01% |
336,944
-3,967
| -1% | -$55.3K |
|
|
BEL
1908
DELISTED
Belmond Ltd.
BEL
| $4.75M | ﹤0.01% |
392,825
-88,292
| -18% | -$1.16M |
|
1909
Liberty Media Series A
FWONA
$23.5B
| $4.75M | ﹤0.01% |
151,763
-57,278
| -27% | -$1.72M |
|
|
ETX
1910
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.75M | ﹤0.01% |
242,791
-74,493
| -23% | -$1.45M |
|
|
CUDA
1911
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.75M | ﹤0.01% |
205,474
+1,848
| +0.9% | +$43.2K |
|
|
TERP
1912
DELISTED
TerraForm Power, Inc
TERP
| $4.75M | ﹤0.01% |
383,667
-161,063
| -30% | -$1.94M |
|
1913
The Greenbrier Companies
GBX
$1.46B
| $4.75M | ﹤0.01% |
110,091
+14,599
| +15% | +$645K |
|
|
GMZ
1914
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.74M | ﹤0.01% |
63,484
+10,242
| +19% | +$769K |
|
|
MQT
1915
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $4.74M | ﹤0.01% |
370,486
-84,831
| -19% | -$1.09M |
|
1916
Plains All American Pipeline
PAA
$16.1B
| $4.74M | ﹤0.01% |
149,894
-12,163
| -8% | -$385K |
|
|
TWNK
1917
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.73M | ﹤0.01% |
298,083
-48,470
| -14% | -$725K |
|
|
VALE.P
1918
DELISTED
Vale S A
VALE.P
| $4.72M | ﹤0.01% |
525,802
+262,823
| +100% | +$2.47M |
|
1919
StoneX
SNEX
$7.94B
| $4.71M | ﹤0.01% |
628,803
-74,819
| -11% | -$555K |
|
1920
Hilton Worldwide
HLT
$71.5B
| $4.71M | ﹤0.01% |
80,501
-3,211
| -4% | -$187K |
|
1921
News Corp Class B
NWS
$17.5B
| $4.7M | ﹤0.01% |
347,763
+20,167
| +6% | +$260K |
|
1922
Pegasystems
PEGA
$5.38B
| $4.69M | ﹤0.01% |
214,032
+177,470
| +485% | +$3.6M |
|
|
MSD
1923
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4.69M | ﹤0.01% |
502,057
-61,673
| -11% | -$579K |
|
1924
Universal Display
OLED
$4.19B
| $4.69M | ﹤0.01% |
54,445
-24,776
| -31% | -$1.78M |
|
1925
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.69M | ﹤0.01% |
381,332
-51,662
| -12% | -$652K |
|
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.