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 | |
|---|---|---|---|---|---|---|
|
TMHC
2076
DELISTED
Taylor Morrison
TMHC
| $3.74M | ﹤0.01% |
175,630
+100,397
| +133% | +$2.02M |
|
2077
Abercrombie & Fitch
ANF
$5B
| $3.73M | ﹤0.01% |
312,504
-247,044
| -44% | -$2.94M |
|
|
JMLP
2078
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3.72M | ﹤0.01% |
352,988
+125,385
| +55% | +$1.29M |
|
|
NTG
2079
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.71M | ﹤0.01% |
17,833
-1,290
| -7% | -$260K |
|
2080
Mativ Holdings
MATV
$711M
| $3.7M | ﹤0.01% |
89,425
-17,650
| -16% | -$762K |
|
2081
Interparfums
IPAR
$3.94B
| $3.7M | ﹤0.01% |
101,307
-1,399
| -1% | -$48.4K |
|
|
TSI
2082
TCW Strategic Income Fund
TSI
$213M
| $3.69M | ﹤0.01% |
682,394
+23,702
| +4% | +$129K |
|
2083
CVR Energy
CVI
$3.13B
| $3.68M | ﹤0.01% |
183,290
+105,197
| +135% | +$2.32M |
|
2084
Olin
OLN
$2.12B
| $3.68M | ﹤0.01% |
111,924
-39,377
| -26% | -$1.18M |
|
|
NTUS
2085
DELISTED
Natus Medical Inc
NTUS
| $3.68M | ﹤0.01% |
93,742
-34,696
| -27% | -$1.3M |
|
2086
Harmonic Inc
HLIT
$1.28B
| $3.67M | ﹤0.01% |
617,230
+25,006
| +4% | +$137K |
|
|
AMAG
2087
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.65M | ﹤0.01% |
161,817
+54,751
| +51% | +$1.31M |
|
2088
Cohu
COHU
$2.5B
| $3.64M | ﹤0.01% |
197,174
+14,887
| +8% | +$226K |
|
2089
Oil States International
OIS
$491M
| $3.63M | ﹤0.01% |
109,506
-6,389
| -6% | -$234K |
|
|
NDP
2090
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.63M | ﹤0.01% |
27,461
-4,525
| -14% | -$593K |
|
2091
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $3.62M | ﹤0.01% |
171,120
+23,670
| +16% | +$509K |
|
|
TYG
2092
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.61M | ﹤0.01% |
25,874
-10,855
| -30% | -$1.44M |
|
|
ECHO
2093
EchoStar
ECHO
$26.2B
| $3.61M | ﹤0.01% |
78,208
+11,360
| +17% | +$496K |
|
|
KND
2094
DELISTED
Kindred Healthcare
KND
| $3.61M | ﹤0.01% |
432,168
+71,885
| +20% | +$563K |
|
2095
Autoliv
ALV
$9B
| $3.6M | ﹤0.01% |
48,849
+10,596
| +28% | +$820K |
|
2096
National Beverage
FIZZ
$3.01B
| $3.59M | ﹤0.01% |
85,040
+67,202
| +377% | +$2.02M |
|
2097
OraSure Technologies
OSUR
$279M
| $3.59M | ﹤0.01% |
277,802
+117,291
| +73% | +$1.21M |
|
|
RPXC
2098
DELISTED
RPX Corporation
RPXC
| $3.58M | ﹤0.01% |
298,226
+44,259
| +17% | +$502K |
|
|
SCD
2099
LMP Capital and Income Fund
SCD
$358M
| $3.57M | ﹤0.01% |
251,167
+12,871
| +5% | +$179K |
|
|
SSNI
2100
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.57M | ﹤0.01% |
316,486
+32,936
| +12% | +$405K |
|
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.