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 | |
|---|---|---|---|---|---|---|
2126
Planet Fitness
PLNT
$3.96B
| $3.47M | ﹤0.01% |
180,242
-38,674
| -18% | -$798K |
|
2127
Amdocs
DOX
$6.22B
| $3.47M | ﹤0.01% |
56,915
+327
| +0.6% | +$19.7K |
|
|
AGR
2128
DELISTED
Avangrid, Inc.
AGR
| $3.47M | ﹤0.01% |
81,208
+16,858
| +26% | +$689K |
|
2129
Spok Holdings
SPOK
$241M
| $3.46M | ﹤0.01% |
182,076
+44,675
| +33% | +$867K |
|
|
WLB
2130
DELISTED
Westmoreland Coal Company
WLB
| $3.46M | ﹤0.01% |
237,924
-17,879
| -7% | -$285K |
|
2131
AngioDynamics
ANGO
$649M
| $3.44M | ﹤0.01% |
198,310
+28,839
| +17% | +$482K |
|
|
EGL
2132
DELISTED
Engility Holdings, Inc.
EGL
| $3.42M | ﹤0.01% |
118,125
+3,538
| +3% | +$108K |
|
|
MCHB
2133
Mechanics Bancorp
MCHB
$3.68B
| $3.41M | ﹤0.01% |
121,965
+9,569
| +9% | +$263K |
|
|
BOJA
2134
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.4M | ﹤0.01% |
165,849
-40,786
| -20% | -$813K |
|
|
CAB
2135
DELISTED
Cabela's Inc
CAB
| $3.39M | ﹤0.01% |
63,862
+386
| +0.6% | +$19.8K |
|
|
IRBT
2136
DELISTED
iRobot
IRBT
| $3.38M | ﹤0.01% |
51,017
+1,245
| +3% | +$73.6K |
|
2137
MGE Energy Inc
MGEE
$3.08B
| $3.36M | ﹤0.01% |
51,751
+21,645
| +72% | +$1.37M |
|
|
EXAR
2138
DELISTED
Exar Corporation
EXAR
| $3.35M | ﹤0.01% |
257,909
+4,952
| +2% | +$53.1K |
|
|
KYNB
2139
Kyntra Bio
KYNB
$29.4M
| $3.35M | ﹤0.01% |
5,440
-250
| -4% | -$152K |
|
|
ODP
2140
DELISTED
ODP
ODP
| $3.34M | ﹤0.01% |
71,664
+14,918
| +26% | +$675K |
|
|
CBI
2141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.32M | ﹤0.01% |
108,052
+33,781
| +45% | +$1.09M |
|
|
HNW
2142
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.32M | ﹤0.01% |
205,042
-12,573
| -6% | -$203K |
|
2143
Aramark
ARMK
$14.7B
| $3.31M | ﹤0.01% |
124,257
+14,287
| +13% | +$364K |
|
|
OCLR
2144
DELISTED
Oclaro Inc.
OCLR
| $3.28M | ﹤0.01% |
334,456
-509,927
| -60% | -$4.79M |
|
|
TTP
2145
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.28M | ﹤0.01% |
38,804
+6,922
| +22% | +$592K |
|
2146
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.28M | ﹤0.01% |
190,270
+62,822
| +49% | +$1.05M |
|
2147
Thor Industries
THO
$4.14B
| $3.27M | ﹤0.01% |
34,081
-19,886
| -37% | -$2.06M |
|
|
PHT
2148
DELISTED
Pioneer High Income Fund
PHT
| $3.27M | ﹤0.01% |
331,672
+83,063
| +33% | +$823K |
|
|
BECN
2149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.27M | ﹤0.01% |
66,521
+5,628
| +9% | +$260K |
|
2150
Reliance Steel & Aluminium
RS
$21.6B
| $3.25M | ﹤0.01% |
40,603
-57,990
| -59% | -$4.76M |
|
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.