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 | |
|---|---|---|---|---|---|---|
|
HUNTU
2176
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $3.08M | ﹤0.01% |
300,000
| – | – |
|
2177
GoDaddy
GDDY
$11.5B
| $3.07M | ﹤0.01% |
80,996
+17,067
| +27% | +$618K |
|
2178
Ubiquiti
UI
$34.3B
| $3.07M | ﹤0.01% |
61,013
+9,440
| +18% | +$516K |
|
|
LHCG
2179
DELISTED
LHC Group LLC
LHCG
| $3.07M | ﹤0.01% |
56,886
+11,068
| +24% | +$538K |
|
2180
Caleres
CAL
$487M
| $3.05M | ﹤0.01% |
115,473
+9,544
| +9% | +$287K |
|
|
VRS
2181
DELISTED
Verso Corporation
VRS
| $3.04M | ﹤0.01% |
+506,953
| New | +$3.66M |
|
|
BSTC
2182
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.04M | ﹤0.01% |
55,397
-1,781
| -3% | -$94.3K |
|
|
JHI
2183
John Hancock Investors Trust
JHI
$117M
| $3.03M | ﹤0.01% |
177,733
+54,017
| +44% | +$920K |
|
|
EQM
2184
DELISTED
EQM Midstream Partners, LP
EQM
| $3.02M | ﹤0.01% |
39,271
+21,361
| +119% | +$1.67M |
|
|
ABAX
2185
DELISTED
Abaxis Inc
ABAX
| $3.02M | ﹤0.01% |
62,241
+2,434
| +4% | +$121K |
|
2186
AerCap
AER
$23.8B
| $3.02M | ﹤0.01% |
65,635
+6,284
| +11% | +$281K |
|
2187
MillerKnoll
MLKN
$1.67B
| $3.01M | ﹤0.01% |
95,301
-10,963
| -10% | -$339K |
|
|
PFC
2188
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3M | ﹤0.01% |
121,380
+5,516
| +5% | +$135K |
|
|
JTD
2189
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3M | ﹤0.01% |
201,135
-65,122
| -24% | -$948K |
|
2190
Black Hills Corp
BKH
$5.68B
| $3M | ﹤0.01% |
45,151
-10,823
| -19% | -$685K |
|
2191
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $3M | ﹤0.01% |
113,101
-1,328
| -1% | -$35.4K |
|
2192
Saia
SAIA
$9.72B
| $2.99M | ﹤0.01% |
67,431
+7,824
| +13% | +$366K |
|
2193
Standard Motor Products
SMP
$911M
| $2.98M | ﹤0.01% |
60,740
+916
| +2% | +$45.4K |
|
|
ETG
2194
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $2.98M | ﹤0.01% |
189,849
-51,698
| -21% | -$785K |
|
2195
Aaon
AAON
$7.77B
| $2.96M | ﹤0.01% |
125,796
+10,297
| +9% | +$236K |
|
|
NSR
2196
DELISTED
Neustar Inc
NSR
| $2.96M | ﹤0.01% |
89,429
-28,516
| -24% | -$948K |
|
2197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.96M | ﹤0.01% |
26,000
| – | – |
|
|
VRTV
2198
DELISTED
VERITIV CORPORATION
VRTV
| $2.95M | ﹤0.01% |
56,907
+12,878
| +29% | +$709K |
|
2199
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.94M | ﹤0.01% |
85,654
-19,322
| -18% | -$629K |
|
|
GCP
2200
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.94M | ﹤0.01% |
+90,074
| New | +$2.6M |
|
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.