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 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$322M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
NNN REIT
NNN
|
+$222M |
| 4 |
Extra Space Storage
EXR
|
+$216M |
| 5 |
Newell Brands
NWL
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$294M |
| 2 |
Realty Income
O
|
+$267M |
| 3 |
GE Aerospace
GE
|
+$233M |
| 4 |
NetEase
NTES
|
+$224M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Armstrong World Industries
AWI
$7.74B
| $1.78M | ﹤0.01% |
43,119
+2,155
| +5% | +$90.2K |
|
2477
M/I Homes
MHO
$3.8B
| $1.78M | ﹤0.01% |
75,416
+9,028
| +14% | +$200K |
|
|
DATA
2478
DELISTED
Tableau Software, Inc.
DATA
| $1.77M | ﹤0.01% |
32,065
+1,102
| +4% | +$60.7K |
|
|
SIR
2479
DELISTED
SELECT INCOME REIT
SIR
| $1.77M | ﹤0.01% |
149,520
+29,816
| +25% | +$355K |
|
|
EDE
2480
DELISTED
Empire District Electric
EDE
| $1.77M | ﹤0.01% |
51,785
+10,527
| +26% | +$357K |
|
|
SUP
2481
DELISTED
Superior Industries International
SUP
| $1.76M | ﹤0.01% |
60,420
-17,448
| -22% | -$507K |
|
|
PAY
2482
DELISTED
Verifone Systems Inc
PAY
| $1.76M | ﹤0.01% |
111,693
+34,130
| +44% | +$620K |
|
2483
Astec Industries
ASTE
$1.2B
| $1.76M | ﹤0.01% |
29,345
+3,743
| +15% | +$218K |
|
2484
Saia
SAIA
$9.99B
| $1.75M | ﹤0.01% |
58,490
+9,966
| +21% | +$286K |
|
2485
Kodak
KODK
$874M
| $1.75M | ﹤0.01% |
116,707
+25,299
| +28% | +$401K |
|
|
BGG
2486
DELISTED
Briggs & Stratton Corp.
BGG
| $1.75M | ﹤0.01% |
93,751
+16,230
| +21% | +$335K |
|
|
WPZ
2487
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | ﹤0.01% |
46,932
-4,956
| -10% | -$182K |
|
|
EOD
2488
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $1.74M | ﹤0.01% |
299,159
-18,794
| -6% | -$112K |
|
|
TPH
2489
DELISTED
Tri Pointe Homes
TPH
| $1.74M | ﹤0.01% |
131,803
+27,159
| +26% | +$359K |
|
|
TTSH
2490
DELISTED
Tile Shop Holdings
TTSH
| $1.73M | ﹤0.01% |
104,758
-43,054
| -29% | -$739K |
|
|
CHFN
2491
DELISTED
Charter Financial Corp
CHFN
| $1.73M | ﹤0.01% |
134,357
+6,679
| +5% | +$87.9K |
|
|
AVG
2492
DELISTED
AVG Technologies N.V.
AVG
| $1.73M | ﹤0.01% |
69,199
+9,612
| +16% | +$236K |
|
|
PHH
2493
DELISTED
PHH Corporation
PHH
| $1.72M | ﹤0.01% |
119,132
+899
| +0.8% | +$13.2K |
|
|
DX
2494
Dynex Capital
DX
$3.17B
| $1.72M | ﹤0.01% |
77,312
+7,858
| +11% | +$169K |
|
2495
W.P. Carey
WPC
$16.5B
| $1.72M | ﹤0.01% |
27,222
+685
| +3% | +$45.7K |
|
2496
1st Source
SRCE
$2.19B
| $1.72M | ﹤0.01% |
48,079
+4,445
| +10% | +$152K |
|
2497
Brink's
BCO
$4.86B
| $1.71M | ﹤0.01% |
46,176
-137
| -0.3% | -$4.7K |
|
|
LMOS
2498
DELISTED
Lumos Networks Corp
LMOS
| $1.7M | ﹤0.01% |
121,503
-51,311
| -30% | -$672K |
|
|
CBA
2499
DELISTED
ClearBridge American Energy MLP
CBA
| $1.7M | ﹤0.01% |
189,674
-10,347
| -5% | -$90.2K |
|
2500
GoPro
GPRO
$133M
| $1.7M | ﹤0.01% |
101,700
+9,331
| +10% | +$128K |
|
Similar funds
Invesco's Q3 2016 Portfolio in Review
As of Q3 2016, Invesco held 3,785 positions worth $291B, up 6.9% from $272B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $33B in Q3 2016, closing 130 positions and reducing 1,314 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Patheon N.V. worth $39.9M.
- Invesco's largest Q3 2016 buy was Patheon N.V.: 1,346,114 shares worth $39.9M.
- Invesco added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2016, an estimated $322M increase.
- Invesco's biggest Q3 2016 reduction was Realty Income, cutting an estimated $267M.
- Invesco fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $294M.
- Invesco's ten largest holdings make up 17% of its $291B portfolio in Q3 2016.
- Invesco opened 102 new positions and closed 130 in Q3 2016.
- Invesco's portfolio value rose 6.9% quarter-over-quarter to $291B.
Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.