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 | |
|---|---|---|---|---|---|---|
2201
Materion
MTRN
$6.04B
| $2.94M | ﹤0.01% |
87,559
-14,497
| -14% | -$532K |
|
2202
Asbury Automotive
ABG
$3.85B
| $2.94M | ﹤0.01% |
48,877
+5,521
| +13% | +$354K |
|
|
CEV
2203
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $2.93M | ﹤0.01% |
239,311
-42,953
| -15% | -$532K |
|
|
VER
2204
DELISTED
VEREIT, Inc.
VER
| $2.93M | ﹤0.01% |
68,983
+17,334
| +34% | +$747K |
|
|
MODV
2205
DELISTED
ModivCare
MODV
| $2.92M | ﹤0.01% |
65,642
+19,042
| +41% | +$782K |
|
2206
Mind CTI
MNDO
$20.6M
| $2.92M | ﹤0.01% |
1,200,000
| – | – |
|
2207
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.91M | ﹤0.01% |
56,094
+48,194
| +610% | +$2.49M |
|
2208
Crown Holdings
CCK
$13.1B
| $2.91M | ﹤0.01% |
54,991
+6,940
| +14% | +$371K |
|
2209
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $2.91M | ﹤0.01% |
94,189
+79,868
| +558% | +$2.41M |
|
2210
Essent Group
ESNT
$6.33B
| $2.9M | ﹤0.01% |
80,212
-2,612
| -3% | -$90.7K |
|
|
XIFR
2211
XPLR Infrastructure LP
XIFR
$1.08B
| $2.89M | ﹤0.01% |
+87,134
| New | +$2.64M |
|
2212
Dick's Sporting Goods
DKS
$18.7B
| $2.88M | ﹤0.01% |
59,228
-25,869
| -30% | -$1.31M |
|
2213
WSFS Financial
WSFS
$4.15B
| $2.88M | ﹤0.01% |
62,568
+22,516
| +56% | +$1.02M |
|
2214
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.87M | ﹤0.01% |
167,204
-6,286
| -4% | -$125K |
|
|
VSTO
2215
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | ﹤0.01% |
139,189
+100,147
| +257% | +$2.48M |
|
|
BFZ
2216
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.86M | ﹤0.01% |
200,443
-7,796
| -4% | -$114K |
|
|
EVER
2217
DELISTED
Everbank Financial Corp
EVER
| $2.86M | ﹤0.01% |
146,749
+21,627
| +17% | +$420K |
|
2218
Amphastar Pharmaceuticals
AMPH
$916M
| $2.86M | ﹤0.01% |
197,020
+53,731
| +37% | +$845K |
|
2219
Universal Insurance Holdings
UVE
$1.23B
| $2.85M | ﹤0.01% |
116,493
+1,878
| +2% | +$49.2K |
|
|
FLOW
2220
DELISTED
SPX FLOW, Inc.
FLOW
| $2.85M | ﹤0.01% |
81,980
-14,382
| -15% | -$491K |
|
2221
3D Systems Corp
DDD
$613M
| $2.84M | ﹤0.01% |
189,784
-69,432
| -27% | -$1.09M |
|
|
ESGR
2222
DELISTED
Enstar Group
ESGR
| $2.84M | ﹤0.01% |
14,841
+3,445
| +30% | +$666K |
|
|
RRD
2223
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.84M | ﹤0.01% |
234,327
-91,097
| -28% | -$1.45M |
|
|
CBR
2224
DELISTED
CIBER Inc.
CBR
| $2.84M | ﹤0.01% |
7,089,047
-513,435
| -7% | -$232K |
|
|
LAYN
2225
DELISTED
Layne Christensen Co
LAYN
| $2.83M | ﹤0.01% |
320,487
+88,901
| +38% | +$873K |
|
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.