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 | |
|---|---|---|---|---|---|---|
2026
Energizer
ENR
$1.55B
| $4.02M | ﹤0.01% |
72,061
-13,890
| -16% | -$732K |
|
2027
O-I Glass
OI
$1.08B
| $4.01M | ﹤0.01% |
196,707
+20,600
| +12% | +$404K |
|
|
ETP
2028
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4M | ﹤0.01% |
163,909
+39,625
| +32% | +$989K |
|
2029
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $4M | ﹤0.01% |
44,474
+4,805
| +12% | +$430K |
|
|
NSU
2030
DELISTED
Nevsun Resources Ltd.
NSU
| $3.99M | ﹤0.01% |
1,559,313
+478,559
| +44% | +$1.38M |
|
2031
Independent Bank Corp
IBCP
$844M
| $3.99M | ﹤0.01% |
192,643
-4,528
| -2% | -$95.7K |
|
|
AGRX
2032
DELISTED
Agile Therapeutics
AGRX
| $3.99M | ﹤0.01% |
622
-7
| -1% | -$35.2K |
|
|
SGY
2033
DELISTED
Stone Energy
SGY
| $3.98M | ﹤0.01% |
182,165
+176,703
| +3,235% | +$5.81M |
|
2034
Sensata Technologies
ST
$6.79B
| $3.97M | ﹤0.01% |
90,890
+8,224
| +10% | +$345K |
|
|
SFLY
2035
DELISTED
Shutterfly, Inc.
SFLY
| $3.97M | ﹤0.01% |
82,168
-12,621
| -13% | -$606K |
|
|
VG
2036
DELISTED
Vonage Holdings Corporation
VG
| $3.96M | ﹤0.01% |
626,153
+321,409
| +105% | +$2.14M |
|
2037
Enerpac Tool Group
EPAC
$1.93B
| $3.96M | ﹤0.01% |
150,137
-73,105
| -33% | -$1.96M |
|
2038
RE/MAX Holdings
RMAX
$242M
| $3.95M | ﹤0.01% |
66,503
+8,267
| +14% | +$469K |
|
2039
Wipro
WIT
$20B
| $3.95M | ﹤0.01% |
2,059,675
+401,190
| +24% | +$732K |
|
2040
lululemon athletica
LULU
$14.6B
| $3.95M | ﹤0.01% |
76,138
+19,453
| +34% | +$1.28M |
|
2041
Dell
DELL
$293B
| $3.92M | ﹤0.01% |
218,216
-64,370
| -23% | -$1.12M |
|
2042
CONMED
CNMD
$1.47B
| $3.91M | ﹤0.01% |
88,127
+6,953
| +9% | +$299K |
|
|
RWT
2043
Redwood Trust
RWT
$594M
| $3.91M | ﹤0.01% |
235,301
+17,389
| +8% | +$280K |
|
|
2044
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $3.9M | ﹤0.01% |
167,630
-15,663,395
| -99% | -$364M |
|
2045
Eagle Bancorp
EGBN
$845M
| $3.9M | ﹤0.01% |
65,316
-13,187
| -17% | -$800K |
|
2046
HCI Group
HCI
$2.41B
| $3.9M | ﹤0.01% |
85,508
-20,067
| -19% | -$882K |
|
2047
Gabelli Equity Trust
GAB
$1.79B
| $3.89M | ﹤0.01% |
671,648
+33,647
| +5% | +$191K |
|
2048
BlackRock Income Trust
BKT
$341M
| $3.89M | ﹤0.01% |
209,296
+36,973
| +21% | +$690K |
|
|
ARGO
2049
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.88M | ﹤0.01% |
65,794
+17,381
| +36% | +$997K |
|
|
BEAV
2050
DELISTED
B/E Aerospace Inc
BEAV
| $3.88M | ﹤0.01% |
60,504
-13,002
| -18% | -$815K |
|
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.