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 | |
|---|---|---|---|---|---|---|
2301
Invesco Mortgage Capital
IVR
$805M
| $2.53M | ﹤0.01% |
16,394
+6,469
| +65% | +$977K |
|
2302
Dolby
DLB
$5.79B
| $2.53M | ﹤0.01% |
48,210
-57,365
| -54% | -$2.84M |
|
2303
International Bancshares
IBOC
$4.57B
| $2.53M | ﹤0.01% |
71,353
-12,328
| -15% | -$464K |
|
2304
Designer Brands
DBI
$333M
| $2.52M | ﹤0.01% |
122,019
-1,207,166
| -91% | -$25M |
|
|
TEN
2305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.52M | ﹤0.01% |
40,387
-42,254
| -51% | -$2.77M |
|
|
BLDP
2306
Ballard Power Systems
BLDP
$790M
| $2.51M | ﹤0.01% |
1,132,046
-485,459
| -30% | -$974K |
|
2307
GATX Corp
GATX
$6.27B
| $2.51M | ﹤0.01% |
41,163
+24,773
| +151% | +$1.46M |
|
2308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.51M | ﹤0.01% |
171,633
-3,251
| -2% | -$47.1K |
|
2309
OneMain Financial
OMF
$7.47B
| $2.5M | ﹤0.01% |
100,552
+14,047
| +16% | +$353K |
|
|
PKY
2310
DELISTED
Parkway, Inc.
PKY
| $2.5M | ﹤0.01% |
125,495
+10,635
| +9% | +$222K |
|
|
SALE
2311
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.5M | ﹤0.01% |
308,191
+48,156
| +19% | +$424K |
|
2312
LivePerson
LPSN
$32.3M
| $2.49M | ﹤0.01% |
24,221
+1,297
| +6% | +$139K |
|
2313
Plug Power
PLUG
$3.04B
| $2.49M | ﹤0.01% |
1,801,307
-445,909
| -20% | -$511K |
|
|
GTS
2314
DELISTED
Triple-S Management Corporation
GTS
| $2.48M | ﹤0.01% |
148,571
-110,984
| -43% | -$1.99M |
|
|
SIR
2315
DELISTED
SELECT INCOME REIT
SIR
| $2.48M | ﹤0.01% |
218,926
+66,906
| +44% | +$751K |
|
|
LION
2316
DELISTED
Fidelity Southern Corporation
LION
| $2.48M | ﹤0.01% |
110,867
+48,391
| +77% | +$1.12M |
|
|
ATHN
2317
DELISTED
Athenahealth, Inc.
ATHN
| $2.48M | ﹤0.01% |
21,994
+5,211
| +31% | +$607K |
|
|
HF
2318
DELISTED
HFF Inc.
HF
| $2.48M | ﹤0.01% |
89,544
+18,853
| +27% | +$553K |
|
2319
TETRA Technologies
TTI
$1.26B
| $2.46M | ﹤0.01% |
605,011
-10,871
| -2% | -$48.9K |
|
2320
Banc of California
BANC
$2.97B
| $2.46M | ﹤0.01% |
118,880
+20,519
| +21% | +$382K |
|
2321
Madison Square Garden
MSGS
$9.39B
| $2.46M | ﹤0.01% |
+17,263
| New | +$2.25M |
|
|
VIVO
2322
DELISTED
Meridian Bioscience Inc
VIVO
| $2.46M | ﹤0.01% |
178,156
-308,334
| -63% | -$4.31M |
|
2323
Teleflex
TFX
$5.98B
| $2.46M | ﹤0.01% |
12,686
-1,713
| -12% | -$308K |
|
|
LNCE
2324
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.46M | ﹤0.01% |
60,976
-2,690
| -4% | -$105K |
|
2325
SiriusPoint
SPNT
$2.68B
| $2.45M | ﹤0.01% |
202,548
+114,428
| +130% | +$1.35M |
|
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.