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 | |
|---|---|---|---|---|---|---|
2276
Genesco
GCO
$422M
| $2.63M | ﹤0.01% |
47,470
-61
| -0.1% | -$3.63K |
|
2277
Outfront Media
OUT
$5.49B
| $2.63M | ﹤0.01% |
100,481
+47,682
| +90% | +$1.25M |
|
2278
Red Robin
RRGB
$152M
| $2.62M | ﹤0.01% |
44,752
+19,102
| +74% | +$959K |
|
|
DCP
2279
DELISTED
DCP Midstream, LP
DCP
| $2.61M | ﹤0.01% |
66,644
-30,780
| -32% | -$1.19M |
|
|
DQ
2280
Daqo New Energy
DQ
$996M
| $2.61M | ﹤0.01% |
695,225
-67,835
| -9% | -$312K |
|
2281
Corpay
CPAY
$25.7B
| $2.61M | ﹤0.01% |
17,208
-74,748
| -81% | -$11.7M |
|
2282
Mitsubishi UFJ Financial
MUFG
$254B
| $2.6M | ﹤0.01% |
410,808
-7,360
| -2% | -$48.2K |
|
2283
US Foods
USFD
$24B
| $2.6M | ﹤0.01% |
93,001
-94,103
| -50% | -$2.55M |
|
|
PTLA
2284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.6M | ﹤0.01% |
+66,340
| New | +$2.11M |
|
|
BWLD
2285
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.58M | ﹤0.01% |
16,883
+5,545
| +49% | +$847K |
|
|
KATE
2286
DELISTED
Kate Spade & Company
KATE
| $2.58M | ﹤0.01% |
110,949
+3,333
| +3% | +$69.7K |
|
2287
OneSpan
OSPN
$618M
| $2.57M | ﹤0.01% |
190,648
+27,532
| +17% | +$386K |
|
|
PFL
2288
PIMCO Income Strategy Fund
PFL
$388M
| $2.57M | ﹤0.01% |
229,962
+298
| +0.1% | +$3.25K |
|
2289
Choice Hotels
CHH
$4.8B
| $2.56M | ﹤0.01% |
40,982
+3,316
| +9% | +$195K |
|
|
LMOS
2290
DELISTED
Lumos Networks Corp
LMOS
| $2.56M | ﹤0.01% |
144,882
+21,201
| +17% | +$353K |
|
2291
Digi International
DGII
$3.1B
| $2.56M | ﹤0.01% |
214,709
+5,940
| +3% | +$76.2K |
|
|
EFF
2292
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.55M | ﹤0.01% |
151,228
+69,202
| +84% | +$1.18M |
|
|
LTRPA
2293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.55M | ﹤0.01% |
180,541
+64,528
| +56% | +$1.01M |
|
|
BNCN
2294
DELISTED
BNC Bancorp
BNCN
| $2.54M | ﹤0.01% |
72,612
+25,087
| +53% | +$870K |
|
|
NSL
2295
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.54M | ﹤0.01% |
374,620
-85,103
| -19% | -$592K |
|
|
KMM
2296
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.54M | ﹤0.01% |
292,402
-6,705
| -2% | -$58K |
|
2297
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.54M | ﹤0.01% |
75,698
+42,325
| +127% | +$1.33M |
|
2298
Kemper
KMPR
$1.68B
| $2.54M | ﹤0.01% |
63,526
+8,636
| +16% | +$369K |
|
|
MUI
2299
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.53M | ﹤0.01% |
182,929
-3,470
| -2% | -$48.1K |
|
|
VSI
2300
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.53M | ﹤0.01% |
125,532
+39,680
| +46% | +$847K |
|
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.