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 | |
|---|---|---|---|---|---|---|
|
VLRS
2001
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $4.16M | ﹤0.01% |
298,150
+40,760
| +16% | +$547K |
|
|
SKX
2002
DELISTED
Skechers
SKX
| $4.15M | ﹤0.01% |
151,322
+26,233
| +21% | +$680K |
|
2003
Lipocine
LPCN
$17.6M
| $4.15M | ﹤0.01% |
62,632
-687
| -1% | -$44.5K |
|
2004
Employers Holdings
EIG
$889M
| $4.15M | ﹤0.01% |
109,413
+2,347
| +2% | +$88.5K |
|
|
NAV
2005
DELISTED
Navistar International
NAV
| $4.15M | ﹤0.01% |
168,642
-116,057
| -41% | -$3.19M |
|
2006
Interactive Brokers
IBKR
$39.8B
| $4.15M | ﹤0.01% |
477,708
+53,476
| +13% | +$498K |
|
|
PVTB
2007
DELISTED
PrivateBancorp Inc
PVTB
| $4.13M | ﹤0.01% |
69,538
-4,493
| -6% | -$252K |
|
|
CY
2008
DELISTED
Cypress Semiconductor
CY
| $4.12M | ﹤0.01% |
299,567
-390,084
| -57% | -$4.98M |
|
|
TGI
2009
DELISTED
Triumph Group
TGI
| $4.11M | ﹤0.01% |
159,741
+22,962
| +17% | +$601K |
|
|
HTD
2010
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $4.11M | ﹤0.01% |
166,739
-3,865
| -2% | -$93.9K |
|
2011
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.09M | ﹤0.01% |
366,491
+87,560
| +31% | +$957K |
|
|
BRCD
2012
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.07M | ﹤0.01% |
325,904
+26,191
| +9% | +$325K |
|
2013
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $4.05M | ﹤0.01% |
281,630
-8,331
| -3% | -$119K |
|
|
RICE
2014
DELISTED
Rice Energy Inc.
RICE
| $4.05M | ﹤0.01% |
170,958
-334,186
| -66% | -$6.93M |
|
|
JOYY
2015
JOYY Inc
JOYY
$3.75B
| $4.05M | ﹤0.01% |
87,793
-30
| -0% | -$1.33K |
|
|
LFC
2016
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.05M | ﹤0.01% |
264,032
-3,070
| -1% | -$45.5K |
|
|
TPIC
2017
DELISTED
TPI Composites
TPIC
| $4.04M | ﹤0.01% |
+212,780
| New | +$3.8M |
|
2018
RH
RH
$3.71B
| $4.04M | ﹤0.01% |
87,386
+67,673
| +343% | +$2.09M |
|
|
SSRI
2019
DELISTED
Silver Standard Resources
SSRI
| $4.04M | ﹤0.01% |
380,863
-861,766
| -69% | -$9.12M |
|
2020
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.04M | ﹤0.01% |
265,435
+121,754
| +85% | +$1.89M |
|
|
PRFT
2021
DELISTED
Perficient Inc
PRFT
| $4.04M | ﹤0.01% |
232,516
+25,125
| +12% | +$447K |
|
|
FRAN
2022
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.03M | ﹤0.01% |
21,901
+2,909
| +15% | +$603K |
|
2023
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $4.02M | ﹤0.01% |
160,000
+140,000
| +700% | +$3.51M |
|
|
GDO
2024
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.02M | ﹤0.01% |
230,917
-31,422
| -12% | -$545K |
|
|
B
2025
DELISTED
Barnes Group Inc.
B
| $4.02M | ﹤0.01% |
78,330
-2,528
| -3% | -$124K |
|
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.