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 | |
|---|---|---|---|---|---|---|
2401
Southside Bancshares
SBSI
$975M
| $2.18M | ﹤0.01% |
66,584
-3,122
| -4% | -$107K |
|
|
UNIT
2402
Uniti Group
UNIT
$2.3B
| $2.18M | ﹤0.01% |
84,365
-21,643
| -20% | -$577K |
|
|
TESO
2403
DELISTED
Tesco Corp
TESO
| $2.18M | ﹤0.01% |
270,800
-56,032
| -17% | -$475K |
|
2404
Maximus
MMS
$3.16B
| $2.17M | ﹤0.01% |
34,963
+7,922
| +29% | +$466K |
|
2405
ASE Group
ASX
$81.7B
| $2.17M | ﹤0.01% |
335,185
-2,417,117
| -88% | -$14.4M |
|
2406
First Citizens BancShares
FCNCA
$25.3B
| $2.17M | ﹤0.01% |
6,473
-667
| -9% | -$237K |
|
|
AVP
2407
DELISTED
Avon Products, Inc.
AVP
| $2.17M | ﹤0.01% |
493,451
-828,384
| -63% | -$4.14M |
|
2408
Bruker
BRKR
$8.09B
| $2.17M | ﹤0.01% |
92,934
+24,918
| +37% | +$585K |
|
|
FFKT
2409
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.17M | ﹤0.01% |
+53,644
| New | +$2.09M |
|
2410
GameStop
GME
$8.57B
| $2.16M | ﹤0.01% |
383,976
+126,384
| +49% | +$772K |
|
2411
Mine Safety
MSA
$7.55B
| $2.16M | ﹤0.01% |
30,602
-3,747
| -11% | -$262K |
|
|
LMNX
2412
DELISTED
Luminex Corp
LMNX
| $2.16M | ﹤0.01% |
117,454
-7,151
| -6% | -$136K |
|
|
BNCL
2413
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.16M | ﹤0.01% |
134,856
+79,422
| +143% | +$1.34M |
|
2414
Alto Ingredients
ALTO
$342M
| $2.16M | ﹤0.01% |
314,689
+10,757
| +4% | +$81.9K |
|
2415
Hilltop Holdings
HTH
$2.25B
| $2.15M | ﹤0.01% |
78,404
+5,222
| +7% | +$146K |
|
2416
Ingles Markets
IMKTA
$1.66B
| $2.15M | ﹤0.01% |
49,799
+15,880
| +47% | +$731K |
|
|
CFNL
2417
DELISTED
Cardinal Financial Corp
CFNL
| $2.15M | ﹤0.01% |
71,759
-184,748
| -72% | -$5.7M |
|
2418
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $2.14M | ﹤0.01% |
165,176
+2,320
| +1% | +$29.9K |
|
2419
Federal Agricultural Mortgage
AGM
$2.57B
| $2.14M | ﹤0.01% |
37,159
+16,197
| +77% | +$936K |
|
2420
Jones Lang LaSalle
JLL
$16.7B
| $2.14M | ﹤0.01% |
19,195
+2,704
| +16% | +$294K |
|
2421
Pricesmart
PSMT
$5.48B
| $2.14M | ﹤0.01% |
23,182
+1,187
| +5% | +$104K |
|
|
SONC
2422
DELISTED
Sonic Corp
SONC
| $2.13M | ﹤0.01% |
84,023
-16,038
| -16% | -$405K |
|
2423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.13M | ﹤0.01% |
39,094
+30,934
| +379% | +$1.68M |
|
2424
Rio Tinto
RIO
$165B
| $2.13M | ﹤0.01% |
52,313
-292,045
| -85% | -$12.4M |
|
2425
SK Telecom
SKM
$13.2B
| $2.12M | ﹤0.01% |
51,203
-1,580
| -3% | -$59K |
|
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.