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 | |
|---|---|---|---|---|---|---|
2551
Goldgroup Mining Inc.
GORO
$162M
| $1.58M | ﹤0.01% |
213,631
+59,104
| +38% | +$350K |
|
|
UNVR
2552
DELISTED
Univar Solutions Inc.
UNVR
| $1.58M | ﹤0.01% |
72,476
+13,984
| +24% | +$274K |
|
|
PERY
2553
DELISTED
Perry Ellis International Inc
PERY
| $1.58M | ﹤0.01% |
81,938
+7,535
| +10% | +$153K |
|
2554
CorVel
CRVL
$3.28B
| $1.58M | ﹤0.01% |
123,288
+1,755
| +1% | +$24.3K |
|
2555
TriMas Corp
TRS
$1.48B
| $1.58M | ﹤0.01% |
84,805
+16,979
| +25% | +$314K |
|
|
OKSB
2556
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.58M | ﹤0.01% |
83,155
+1,623
| +2% | +$30.6K |
|
|
CIK
2557
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.58M | ﹤0.01% |
502,206
-27,863
| -5% | -$85K |
|
|
MNI
2558
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.58M | ﹤0.01% |
97,696
+52,894
| +118% | +$889K |
|
|
SHYF
2559
DELISTED
The Shyft Group
SHYF
| $1.57M | ﹤0.01% |
+164,125
| New | +$1.43M |
|
2560
Central Garden & Pet Co
CENT
$2.76B
| $1.57M | ﹤0.01% |
75,275
-12,105
| -14% | -$244K |
|
2561
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.56M | ﹤0.01% |
27,452
-4,955
| -15% | -$277K |
|
2562
Powell Industries
POWL
$7.73B
| $1.56M | ﹤0.01% |
116,901
+8,418
| +8% | +$107K |
|
2563
Ubiquiti
UI
$34.7B
| $1.56M | ﹤0.01% |
29,182
-41,529
| -59% | -$1.99M |
|
2564
Greenlight Captial
GLRE
$509M
| $1.56M | ﹤0.01% |
76,281
+16,208
| +27% | +$331K |
|
2565
NETSCOUT
NTCT
$3.04B
| $1.56M | ﹤0.01% |
53,185
+11,592
| +28% | +$318K |
|
|
TUP
2566
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | ﹤0.01% |
23,782
-5,582
| -19% | -$351K |
|
|
SEP
2567
DELISTED
Spectra Engy Parters Lp
SEP
| $1.55M | ﹤0.01% |
35,585
+20,139
| +130% | +$929K |
|
|
TGH
2568
DELISTED
Textainer Group Holdings limited
TGH
| $1.55M | ﹤0.01% |
207,508
-183,654
| -47% | -$1.82M |
|
|
ITG
2569
DELISTED
Investment Technology Group Inc
ITG
| $1.55M | ﹤0.01% |
90,328
+6,588
| +8% | +$109K |
|
2570
Maximus
MMS
$3.32B
| $1.54M | ﹤0.01% |
27,308
-5,299
| -16% | -$308K |
|
|
DSPG
2571
DELISTED
DSP Group Inc
DSPG
| $1.54M | ﹤0.01% |
128,025
-43,772
| -25% | -$487K |
|
|
HSNI
2572
DELISTED
HSN, Inc.
HSNI
| $1.54M | ﹤0.01% |
38,630
-38,717
| -50% | -$1.76M |
|
2573
MYR Group
MYRG
$5.31B
| $1.53M | ﹤0.01% |
50,999
+7,974
| +19% | +$218K |
|
|
EXTN
2574
DELISTED
Exterran Corporation
EXTN
| $1.53M | ﹤0.01% |
97,766
-36,463
| -27% | -$505K |
|
|
IMS
2575
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.53M | ﹤0.01% |
48,934
+1,836
| +4% | +$53.7K |
|
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.