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 | |
|---|---|---|---|---|---|---|
|
VGI
2251
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $2.75M | ﹤0.01% |
169,976
-2,130
| -1% | -$33.9K |
|
2252
Daktronics
DAKT
$1.04B
| $2.74M | ﹤0.01% |
290,089
+3,364
| +1% | +$33.2K |
|
|
EVM
2253
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.73M | ﹤0.01% |
240,024
-24,215
| -9% | -$278K |
|
2254
Caesars Entertainment
CZR
$6.14B
| $2.72M | ﹤0.01% |
143,719
+54,409
| +61% | +$917K |
|
|
HQCL
2255
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.72M | ﹤0.01% |
372,921
+34,131
| +10% | +$276K |
|
|
HMHC
2256
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.71M | ﹤0.01% |
267,068
+81,508
| +44% | +$852K |
|
|
TLRD
2257
DELISTED
Tailored Brands, Inc.
TLRD
| $2.71M | ﹤0.01% |
181,454
-486,024
| -73% | -$9.78M |
|
|
RAVN
2258
DELISTED
Raven Industries Inc
RAVN
| $2.71M | ﹤0.01% |
93,251
-15,909
| -15% | -$431K |
|
2259
Park Aerospace
PKE
$819M
| $2.69M | ﹤0.01% |
150,662
+5,864
| +4% | +$109K |
|
|
WES
2260
DELISTED
Western Gas Partners Lp
WES
| $2.69M | ﹤0.01% |
44,517
+6,005
| +16% | +$371K |
|
2261
Mercantile Bank Corp
MBWM
$1.05B
| $2.69M | ﹤0.01% |
78,075
+55,018
| +239% | +$1.85M |
|
|
SDRL
2262
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.68M | ﹤0.01% |
6,075
-2,560
| -30% | -$1.46M |
|
2263
Clearway Energy Class C
CWEN
$6.7B
| $2.68M | ﹤0.01% |
151,560
+5,605
| +4% | +$94.8K |
|
|
ILG
2264
DELISTED
ILG, Inc Common Stock
ILG
| $2.67M | ﹤0.01% |
127,539
-4,354
| -3% | -$81.9K |
|
|
ZNGA
2265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.67M | ﹤0.01% |
937,433
+27,698
| +3% | +$74.4K |
|
2266
Antero Resources
AR
$10.7B
| $2.67M | ﹤0.01% |
116,963
-36,303
| -24% | -$889K |
|
2267
Vanguard Real Estate ETF
VNQ
$39B
| $2.67M | ﹤0.01% |
32,276
+4,719
| +17% | +$391K |
|
|
XOXO
2268
DELISTED
Xo Group Inc
XOXO
| $2.67M | ﹤0.01% |
154,916
-25,382
| -14% | -$463K |
|
2269
Titan International
TWI
$475M
| $2.66M | ﹤0.01% |
256,946
-180,994
| -41% | -$2.15M |
|
2270
DHI Group
DHX
$173M
| $2.65M | ﹤0.01% |
671,275
+91,934
| +16% | +$475K |
|
|
HIBB
2271
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | ﹤0.01% |
89,880
-24,154
| -21% | -$758K |
|
|
LEXEA
2272
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.65M | ﹤0.01% |
58,297
+52,766
| +954% | +$2.32M |
|
|
ENIA
2273
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.65M | ﹤0.01% |
254,746
+78,723
| +45% | +$744K |
|
2274
Teekay
TK
$985M
| $2.64M | ﹤0.01% |
289,037
+105,307
| +57% | +$1.02M |
|
|
AD
2275
Array Digital Infrastructure
AD
$3.05B
| $2.64M | ﹤0.01% |
70,780
+13,861
| +24% | +$570K |
|
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.