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 | |
|---|---|---|---|---|---|---|
|
ETP
2051
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.87M | ﹤0.01% |
106,048
-14,927
| -12% | -$555K |
|
2052
Meritage Homes
MTH
$4.86B
| $3.87M | ﹤0.01% |
210,160
+52,472
| +33% | +$939K |
|
|
MCA
2053
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.86M | ﹤0.01% |
261,900
-10,215
| -4% | -$149K |
|
2054
Pampa Energía
PAM
$4.41B
| $3.84M | ﹤0.01% |
70,887
-40,050
| -36% | -$1.85M |
|
2055
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.83M | ﹤0.01% |
270,461
-10,739
| -4% | -$152K |
|
|
TRUE
2056
DELISTED
TrueCar
TRUE
| $3.83M | ﹤0.01% |
247,660
+200,588
| +426% | +$2.78M |
|
2057
Comtech Telecommunications
CMTL
$51.8M
| $3.83M | ﹤0.01% |
259,870
+63,040
| +32% | +$767K |
|
|
FARO
2058
DELISTED
Faro Technologies
FARO
| $3.83M | ﹤0.01% |
107,104
+2,322
| +2% | +$84.6K |
|
|
MMU
2059
Western Asset Managed Municipals Fund
MMU
$554M
| $3.83M | ﹤0.01% |
277,977
-79,819
| -22% | -$1.1M |
|
2060
Invesco California Value Municipal Income Trust
VCV
$522M
| $3.81M | ﹤0.01% |
309,326
-11,488
| -4% | -$141K |
|
2061
Acco Brands
ACCO
$407M
| $3.81M | ﹤0.01% |
289,636
-32,321
| -10% | -$420K |
|
2062
POSCO
PKX
$17.5B
| $3.81M | ﹤0.01% |
59,059
+2,000
| +4% | +$120K |
|
|
STK
2063
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $3.81M | ﹤0.01% |
184,291
+3,187
| +2% | +$63.4K |
|
|
FNFV
2064
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.81M | ﹤0.01% |
287,215
-66,440
| -19% | -$835K |
|
2065
Huazhu Hotels Group
HTHT
$13B
| $3.8M | ﹤0.01% |
244,716
+3,724
| +2% | +$52.1K |
|
2066
Sunrun
RUN
$2.46B
| $3.79M | ﹤0.01% |
702,783
+40,807
| +6% | +$227K |
|
2067
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.79M | ﹤0.01% |
292,205
-87,114
| -23% | -$1.13M |
|
2068
Donaldson
DCI
$11.4B
| $3.79M | ﹤0.01% |
83,283
+1,307
| +2% | +$56.6K |
|
2069
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $3.79M | ﹤0.01% |
256,790
-16,778
| -6% | -$244K |
|
2070
Delek US
DK
$3.58B
| $3.78M | ﹤0.01% |
155,814
-22,319
| -13% | -$530K |
|
2071
AZZ Inc
AZZ
$4.54B
| $3.78M | ﹤0.01% |
63,455
+12,710
| +25% | +$750K |
|
|
INOV
2072
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.77M | ﹤0.01% |
299,488
+114,169
| +62% | +$1.32M |
|
2073
Wingstop
WING
$3.18B
| $3.75M | ﹤0.01% |
132,656
-49,078
| -27% | -$1.36M |
|
2074
Comfort Systems
FIX
$59.6B
| $3.75M | ﹤0.01% |
102,316
+21,793
| +27% | +$757K |
|
2075
Seneca Foods Class A
SENEA
$1.21B
| $3.75M | ﹤0.01% |
103,846
+11,067
| +12% | +$417K |
|
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.