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 | |
|---|---|---|---|---|---|---|
|
GLBL
2151
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.24M | ﹤0.01% |
675,689
-55,206
| -8% | -$249K |
|
2152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.24M | ﹤0.01% |
160,442
-10,815
| -6% | -$208K |
|
|
FDEU
2153
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.24M | ﹤0.01% |
187,507
+8,611
| +5% | +$142K |
|
2154
The Ensign Group
ENSG
$10.7B
| $3.23M | ﹤0.01% |
183,697
+28,794
| +19% | +$520K |
|
|
CVSA
2155
Covista Inc
CVSA
$4.8B
| $3.22M | ﹤0.01% |
90,800
-103,111
| -53% | -$3.41M |
|
|
AKP
2156
DELISTED
Alliance Californa Muni Fd
AKP
| $3.21M | ﹤0.01% |
241,758
-51,491
| -18% | -$690K |
|
2157
KB Financial Group
KB
$43.5B
| $3.2M | ﹤0.01% |
72,838
+1,910
| +3% | +$78.6K |
|
2158
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.2M | ﹤0.01% |
97,264
+12,988
| +15% | +$417K |
|
|
PIR
2159
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.18M | ﹤0.01% |
22,232
+4,727
| +27% | +$693K |
|
|
PEI
2160
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.18M | ﹤0.01% |
13,997
+2,354
| +20% | +$594K |
|
2161
ArcBest
ARCB
$3.08B
| $3.18M | ﹤0.01% |
122,170
+458
| +0.4% | +$13.5K |
|
2162
Aqua Metals
AQMS
$10.2M
| $3.17M | ﹤0.01% |
+811
| New | +$2.52M |
|
2163
Cimpress
CMPR
$2.31B
| $3.15M | ﹤0.01% |
36,571
+4,567
| +14% | +$395K |
|
2164
HNI Corp
HNI
$3.59B
| $3.15M | ﹤0.01% |
68,323
-18,444
| -21% | -$888K |
|
2165
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.15M | ﹤0.01% |
30,258
+3,546
| +13% | +$368K |
|
2166
Churchill Downs
CHDN
$6.12B
| $3.14M | ﹤0.01% |
118,644
+75,426
| +175% | +$1.88M |
|
2167
MiMedx Group
MDXG
$633M
| $3.14M | ﹤0.01% |
329,426
+76,702
| +30% | +$648K |
|
|
LABL
2168
DELISTED
Multi-Color Corp
LABL
| $3.13M | ﹤0.01% |
44,140
-21,356
| -33% | -$1.59M |
|
2169
Middlesex Water
MSEX
$1.1B
| $3.13M | ﹤0.01% |
84,703
-4,501
| -5% | -$168K |
|
|
PPBI
2170
DELISTED
Pacific Premier Bancorp
PPBI
| $3.13M | ﹤0.01% |
81,178
+5,333
| +7% | +$205K |
|
2171
Towne Bank
TOWN
$3.42B
| $3.12M | ﹤0.01% |
96,191
+54,726
| +132% | +$1.77M |
|
2172
Fossil Group
FOSL
$318M
| $3.1M | ﹤0.01% |
177,900
+24,300
| +16% | +$515K |
|
|
RAD
2173
DELISTED
Rite Aid Corporation
RAD
| $3.1M | ﹤0.01% |
36,524
+15,145
| +71% | +$1.82M |
|
2174
World Acceptance Corp
WRLD
$872M
| $3.09M | ﹤0.01% |
59,762
+12,120
| +25% | +$651K |
|
2175
LSI Industries
LYTS
$924M
| $3.09M | ﹤0.01% |
305,931
-16,005
| -5% | -$155K |
|
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.