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 | |
|---|---|---|---|---|---|---|
2101
Shinhan Financial Group
SHG
$35.6B
| $3.57M | ﹤0.01% |
85,472
+2,915
| +4% | +$119K |
|
2102
World Kinect Corp
WKC
$1.86B
| $3.57M | ﹤0.01% |
98,523
+18,512
| +23% | +$752K |
|
|
SGI
2103
Somnigroup International
SGI
$13.7B
| $3.56M | ﹤0.01% |
306,892
+60,840
| +25% | +$782K |
|
|
GES
2104
DELISTED
Guess Inc
GES
| $3.56M | ﹤0.01% |
319,546
+112,952
| +55% | +$1.39M |
|
2105
Group 1 Automotive
GPI
$3.18B
| $3.56M | ﹤0.01% |
48,017
+16,451
| +52% | +$1.29M |
|
|
PMC
2106
DELISTED
PharMerica Corporation
PMC
| $3.56M | ﹤0.01% |
152,007
+8,386
| +6% | +$207K |
|
|
JASO
2107
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.55M | ﹤0.01% |
542,605
-149,825
| -22% | -$758K |
|
2108
Hackett Group
HCKT
$287M
| $3.54M | ﹤0.01% |
181,727
+54,765
| +43% | +$985K |
|
|
RDUS
2109
DELISTED
Radius Recycling
RDUS
| $3.53M | ﹤0.01% |
171,129
-118,690
| -41% | -$2.77M |
|
|
MNP
2110
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.53M | ﹤0.01% |
233,395
-71,093
| -23% | -$1.07M |
|
|
PKO
2111
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.53M | ﹤0.01% |
142,048
-9,429
| -6% | -$229K |
|
2112
Orthofix Medical
OFIX
$419M
| $3.52M | ﹤0.01% |
92,259
+52,201
| +130% | +$1.93M |
|
|
TLGT
2113
DELISTED
Teligent, Inc
TLGT
| $3.52M | ﹤0.01% |
45,029
-45,039
| -50% | -$3.25M |
|
2114
SolarEdge
SEDG
$1.95B
| $3.51M | ﹤0.01% |
225,202
-41,239
| -15% | -$574K |
|
|
AXON
2115
Axon Enterprise
AXON
$46.4B
| $3.51M | ﹤0.01% |
153,909
+22,084
| +17% | +$542K |
|
|
PCN
2116
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $3.5M | ﹤0.01% |
219,504
+7,799
| +4% | +$122K |
|
|
TOWR
2117
DELISTED
Tower International, Inc.
TOWR
| $3.5M | ﹤0.01% |
129,342
+11,184
| +9% | +$303K |
|
2118
Ameresco
AMRC
$1.36B
| $3.5M | ﹤0.01% |
534,987
+33,479
| +7% | +$183K |
|
2119
Brady Corp
BRC
$4.57B
| $3.5M | ﹤0.01% |
90,658
-5,246
| -5% | -$197K |
|
|
HPF
2120
John Hancock Preferred Income Fund II
HPF
$345M
| $3.5M | ﹤0.01% |
165,854
+617
| +0.4% | +$12.9K |
|
|
GBAB
2121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $3.5M | ﹤0.01% |
157,266
+4,495
| +3% | +$98.6K |
|
2122
iShares MSCI Japan ETF
EWJ
$23B
| $3.49M | ﹤0.01% |
67,802
+4,142
| +7% | +$212K |
|
|
SNBR
2123
DELISTED
Sleep Number
SNBR
| $3.49M | ﹤0.01% |
140,705
+30,024
| +27% | +$673K |
|
|
FAM
2124
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.48M | ﹤0.01% |
299,580
-36,455
| -11% | -$414K |
|
2125
Cedar Fair
FUN
$1.67B
| $3.47M | ﹤0.01% |
+51,231
| New | +$3.36M |
|
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.