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 | |
|---|---|---|---|---|---|---|
|
NCZ
2351
Virtus Convertible & Income Fund II
NCZ
$301M
| $2.36M | ﹤0.01% |
97,402
+15,050
| +18% | +$361K |
|
2352
Trinity Industries
TRN
$2.38B
| $2.35M | ﹤0.01% |
122,792
-47,679
| -28% | -$939K |
|
2353
Herbalife
HLF
$1.29B
| $2.35M | ﹤0.01% |
80,664
+7,710
| +11% | +$214K |
|
|
CNH
2354
CNH Industrial
CNH
$17.5B
| $2.34M | ﹤0.01% |
278,905
-18,323
| -6% | -$149K |
|
2355
Pediatrix Medical
MD
$2.2B
| $2.32M | ﹤0.01% |
33,477
-60,295
| -64% | -$4.19M |
|
2356
Werner Enterprises
WERN
$2.25B
| $2.32M | ﹤0.01% |
88,573
+10,409
| +13% | +$284K |
|
|
PCH
2357
DELISTED
PotlatchDeltic
PCH
| $2.32M | ﹤0.01% |
50,714
-13,813
| -21% | -$596K |
|
|
INSI
2358
DELISTED
Insight Select Income Fund
INSI
| $2.32M | ﹤0.01% |
120,903
+4,424
| +4% | +$84.2K |
|
|
DCH
2359
Dauch Corp
DCH
$1.51B
| $2.3M | ﹤0.01% |
122,699
+29,960
| +32% | +$598K |
|
|
BELFB
2360
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.3M | ﹤0.01% |
90,049
+521
| +0.6% | +$14.9K |
|
|
LKSD
2361
DELISTED
LSC Communications, Inc.
LKSD
| $2.3M | ﹤0.01% |
91,453
-4,034
| -4% | -$105K |
|
2362
Oxford Industries
OXM
$552M
| $2.3M | ﹤0.01% |
40,166
+14,452
| +56% | +$800K |
|
2363
Unisys
UIS
$217M
| $2.29M | ﹤0.01% |
164,318
+108,067
| +192% | +$1.5M |
|
2364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $2.29M | ﹤0.01% |
47,606
+6,663
| +16% | +$315K |
|
|
CRR
2365
DELISTED
Carbo Ceramics Inc.
CRR
| $2.28M | ﹤0.01% |
175,177
+6,232
| +4% | +$79.7K |
|
2366
Century Aluminum
CENX
$5.07B
| $2.28M | ﹤0.01% |
179,933
-103,119
| -36% | -$1.37M |
|
2367
SFL Corp
SFL
$1.61B
| $2.28M | ﹤0.01% |
155,274
+24,708
| +19% | +$367K |
|
2368
Matrix Service
MTRX
$335M
| $2.28M | ﹤0.01% |
138,300
-4,108
| -3% | -$77.2K |
|
2369
ONE Gas
OGS
$5.04B
| $2.28M | ﹤0.01% |
33,727
-133,107
| -80% | -$8.63M |
|
2370
Telkom Indonesia
TLK
$14.9B
| $2.28M | ﹤0.01% |
73,080
-278
| -0.4% | -$8.21K |
|
2371
RBC Bearings
RBC
$18B
| $2.27M | ﹤0.01% |
23,368
+9,739
| +71% | +$904K |
|
2372
PennyMac Financial
PFSI
$4.02B
| $2.27M | ﹤0.01% |
132,949
+11,150
| +9% | +$193K |
|
|
RATE
2373
DELISTED
Bankrate Inc
RATE
| $2.27M | ﹤0.01% |
235,005
-117,199
| -33% | -$1.27M |
|
|
CSFL
2374
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.27M | ﹤0.01% |
87,464
+19,862
| +29% | +$499K |
|
2375
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.26M | ﹤0.01% |
174,253
+3,374
| +2% | +$43.3K |
|
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.