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 | |
|---|---|---|---|---|---|---|
1926
Enviri
NVRI
$620M
| $4.66M | ﹤0.01% |
365,681
+208,290
| +132% | +$2.78M |
|
1927
Carlyle Group
CG
$17.2B
| $4.66M | ﹤0.01% |
292,253
+2,112
| +0.7% | +$34.6K |
|
1928
Brinker International
EAT
$9.66B
| $4.66M | ﹤0.01% |
105,990
-76,713
| -42% | -$3.4M |
|
1929
BlackRock MuniYield Quality Fund
MQY
$817M
| $4.66M | ﹤0.01% |
311,192
-14,038
| -4% | -$208K |
|
1930
Hanmi Financial
HAFC
$946M
| $4.64M | ﹤0.01% |
150,971
+45,050
| +43% | +$1.48M |
|
1931
Paycom
PAYC
$10B
| $4.64M | ﹤0.01% |
80,690
-103,642
| -56% | -$5.38M |
|
|
USG
1932
DELISTED
Usg
USG
| $4.64M | ﹤0.01% |
145,878
-198,430
| -58% | -$6.31M |
|
1933
AMC Entertainment Holdings
AMC
$2.31B
| $4.63M | ﹤0.01% |
14,733
+3,090
| +27% | +$987K |
|
|
EOT
1934
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $4.63M | ﹤0.01% |
215,291
-21,900
| -9% | -$468K |
|
1935
First Bancorp
FBP
$4.38B
| $4.63M | ﹤0.01% |
819,500
+98,838
| +14% | +$628K |
|
|
WNR
1936
DELISTED
Western Refining Inc
WNR
| $4.62M | ﹤0.01% |
131,780
-12,253
| -9% | -$443K |
|
|
WIA
1937
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.62M | ﹤0.01% |
401,180
-1,194
| -0.3% | -$13.6K |
|
|
IDE
1938
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $4.61M | ﹤0.01% |
304,296
-41,573
| -12% | -$574K |
|
|
CBB
1939
DELISTED
Cincinnati Bell Inc.
CBB
| $4.6M | ﹤0.01% |
259,654
+26,010
| +11% | +$540K |
|
1940
First Merchants
FRME
$2.67B
| $4.58M | ﹤0.01% |
116,531
+1,633
| +1% | +$63.7K |
|
|
BTA
1941
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $4.58M | ﹤0.01% |
399,565
-99,613
| -20% | -$1.14M |
|
|
PRXL
1942
DELISTED
Parexel International Corp
PRXL
| $4.58M | ﹤0.01% |
72,498
-108,574
| -60% | -$7.18M |
|
1943
Icon
ICLR
$12.7B
| $4.57M | ﹤0.01% |
57,352
+1,929
| +3% | +$158K |
|
1944
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $4.57M | ﹤0.01% |
119,933
+17,553
| +17% | +$655K |
|
|
AMED
1945
DELISTED
Amedisys
AMED
| $4.56M | ﹤0.01% |
89,258
-29,340
| -25% | -$1.4M |
|
|
BGX
1946
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.56M | ﹤0.01% |
283,457
+228,396
| +415% | +$3.69M |
|
1947
Bloomin' Brands
BLMN
$937M
| $4.55M | ﹤0.01% |
230,411
+27,974
| +14% | +$498K |
|
|
AJRD
1948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.54M | ﹤0.01% |
209,193
+32,406
| +18% | +$641K |
|
1949
Buckle
BKE
$2.37B
| $4.54M | ﹤0.01% |
243,985
+74,009
| +44% | +$1.49M |
|
|
LGF.B
1950
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.53M | ﹤0.01% |
185,887
+11,408
| +7% | +$289K |
|
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.