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 | |
|---|---|---|---|---|---|---|
2951
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $745K | ﹤0.01% |
33,862
+1,377
| +4% | +$30K |
|
|
ORAN
2952
DELISTED
Orange
ORAN
| $744K | ﹤0.01% |
47,753
-1,681
| -3% | -$25.9K |
|
2953
Evertec
EVTC
$1.88B
| $743K | ﹤0.01% |
44,293
+9,765
| +28% | +$163K |
|
2954
First Bancorp
FBNC
$2.6B
| $743K | ﹤0.01% |
37,535
+8,915
| +31% | +$170K |
|
2955
Seaboard Corp
SEB
$4.23B
| $743K | ﹤0.01% |
216
-278
| -56% | -$864K |
|
2956
Liberty All-Star Equity Fund
USA
$1.79B
| $738K | ﹤0.01% |
142,443
-4,172
| -3% | -$21.5K |
|
2957
Camden National
CAC
$978M
| $733K | ﹤0.01% |
23,016
+3,048
| +15% | +$92.4K |
|
|
SPA
2958
DELISTED
Sparton
SPA
| $732K | ﹤0.01% |
27,875
+2,812
| +11% | +$64.6K |
|
2959
Rush Enterprises Class A
RUSHA
$6.2B
| $725K | ﹤0.01% |
66,701
-1,100
| -2% | -$11.3K |
|
|
BBBY
2960
Bed Bath & Beyond
BBBY
$481M
| $722K | ﹤0.01% |
62,687
+11,015
| +21% | +$131K |
|
|
RT
2961
DELISTED
Ruby Tuesday Georgia
RT
| $722K | ﹤0.01% |
288,993
+44,530
| +18% | +$149K |
|
|
JHY
2962
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $720K | ﹤0.01% |
+68,276
| New | +$715K |
|
2963
Ryman Hospitality Properties
RHP
$8.43B
| $717K | ﹤0.01% |
14,885
+1,022
| +7% | +$54.3K |
|
|
ENIA
2964
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $717K | ﹤0.01% |
87,533
-22,986
| -21% | -$197K |
|
2965
GATX Corp
GATX
$6.35B
| $716K | ﹤0.01% |
16,053
-99
| -0.6% | -$4.36K |
|
2966
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $716K | ﹤0.01% |
5,658
-1,028
| -15% | -$130K |
|
2967
Banco Macro
BMA
$5.88B
| $710K | ﹤0.01% |
9,071
-4,679
| -34% | -$356K |
|
|
JKS
2968
JinkoSolar
JKS
$793M
| $709K | ﹤0.01% |
44,889
+17
| +0% | +$310 |
|
|
CONN
2969
DELISTED
Conn's Inc.
CONN
| $707K | ﹤0.01% |
68,499
+6,021
| +10% | +$47.3K |
|
2970
CRA International
CRAI
$1.16B
| $705K | ﹤0.01% |
26,497
+2,117
| +9% | +$56.5K |
|
2971
QuinStreet
QNST
$890M
| $704K | ﹤0.01% |
233,089
+46,082
| +25% | +$155K |
|
|
TARO
2972
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $704K | ﹤0.01% |
6,374
+1,259
| +25% | +$167K |
|
2973
Lattice Semiconductor
LSCC
$17.6B
| $703K | ﹤0.01% |
108,319
-210,065
| -66% | -$1.28M |
|
|
PGTI
2974
DELISTED
PGT, Inc.
PGTI
| $703K | ﹤0.01% |
65,843
+5,796
| +10% | +$66.8K |
|
2975
Barclays
BCS
$92.7B
| $702K | ﹤0.01% |
85,715
-3,564
| -4% | -$28.1K |
|
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.