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 | |
|---|---|---|---|---|---|---|
|
HOS
1951
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.52M | ﹤0.01% |
1,021,119
+581,863
| +132% | +$3.32M |
|
1952
OFG Bancorp
OFG
$2.21B
| $4.52M | ﹤0.01% |
383,251
+164,198
| +75% | +$2.09M |
|
|
CUB
1953
DELISTED
Cubic Corporation
CUB
| $4.51M | ﹤0.01% |
85,451
+6,162
| +8% | +$311K |
|
1954
Fulton Financial
FULT
$4.64B
| $4.5M | ﹤0.01% |
252,001
-198,046
| -44% | -$3.67M |
|
1955
Ennis
EBF
$564M
| $4.5M | ﹤0.01% |
264,394
+12,336
| +5% | +$205K |
|
1956
Huron Consulting
HURN
$2.42B
| $4.47M | ﹤0.01% |
106,193
+31,053
| +41% | +$1.37M |
|
1957
Landstar System
LSTR
$6.21B
| $4.46M | ﹤0.01% |
52,064
-368
| -0.7% | -$31.5K |
|
1958
FNB Corp
FNB
$6.75B
| $4.46M | ﹤0.01% |
299,593
-60,547
| -17% | -$930K |
|
|
NHS
1959
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $4.44M | ﹤0.01% |
373,913
+46,034
| +14% | +$546K |
|
1960
KB Home
KBH
$3.59B
| $4.44M | ﹤0.01% |
223,302
-37,620
| -14% | -$658K |
|
1961
Omnicell
OMCL
$1.68B
| $4.44M | ﹤0.01% |
109,175
+4,241
| +4% | +$156K |
|
1962
Cogent Communications
CCOI
$497M
| $4.43M | ﹤0.01% |
102,946
+8,665
| +9% | +$361K |
|
1963
Lakeland Financial Corp
LKFN
$1.53B
| $4.43M | ﹤0.01% |
102,687
+15,293
| +17% | +$684K |
|
|
CPN
1964
DELISTED
Calpine Corporation
CPN
| $4.43M | ﹤0.01% |
400,534
-194,856
| -33% | -$2.24M |
|
1965
Clearwater Paper
CLW
$376M
| $4.42M | ﹤0.01% |
78,986
-19,296
| -20% | -$1.14M |
|
1966
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $4.42M | ﹤0.01% |
210,586
-31,289
| -13% | -$645K |
|
1967
Kaiser Aluminum
KALU
$3.02B
| $4.42M | ﹤0.01% |
55,311
-110,354
| -67% | -$8.76M |
|
|
CAMP
1968
DELISTED
CalAmp Corp.
CAMP
| $4.42M | ﹤0.01% |
11,441
+927
| +9% | +$336K |
|
1969
Groupon
GRPN
$951M
| $4.42M | ﹤0.01% |
56,180
-16,847
| -23% | -$1.3M |
|
|
NIE
1970
Virtus Equity & Convertible Income Fund
NIE
$732M
| $4.41M | ﹤0.01% |
228,628
+1,732
| +0.8% | +$33.3K |
|
1971
HealthStream
HSTM
$839M
| $4.41M | ﹤0.01% |
182,065
+15,610
| +9% | +$364K |
|
|
MCN
1972
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $4.4M | ﹤0.01% |
548,326
-82,032
| -13% | -$651K |
|
|
MFL
1973
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.35M | ﹤0.01% |
302,765
-80,384
| -21% | -$1.16M |
|
|
MUS
1974
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4.35M | ﹤0.01% |
329,668
-41,197
| -11% | -$556K |
|
1975
PBF Energy
PBF
$7.31B
| $4.34M | ﹤0.01% |
195,994
+52,965
| +37% | +$1.24M |
|
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.