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 | |
|---|---|---|---|---|---|---|
|
FCH
3051
DELISTED
Felcor Lodging Trust
FCH
| $603K | ﹤0.01% |
93,720
-56,778
| -38% | -$370K |
|
|
ZPIN
3052
DELISTED
Zhaopin Limited
ZPIN
| $601K | ﹤0.01% |
40,053
+767
| +2% | +$11.5K |
|
3053
MakeMyTrip
MMYT
$5.36B
| $599K | ﹤0.01% |
25,380
+1,116
| +5% | +$21.2K |
|
3054
Oppenheimer Holdings
OPY
$1.14B
| $599K | ﹤0.01% |
41,947
+8,027
| +24% | +$125K |
|
3055
TRI-Continental Corp
TY
$1.86B
| $597K | ﹤0.01% |
27,910
+430
| +2% | +$9.14K |
|
|
MCHB
3056
Mechanics Bancorp
MCHB
$3.72B
| $595K | ﹤0.01% |
23,735
+3,751
| +19% | +$88.3K |
|
|
CHUY
3057
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $592K | ﹤0.01% |
21,174
+828
| +4% | +$26.6K |
|
3058
Independent Bank Corp
IBCP
$787M
| $588K | ﹤0.01% |
34,967
-147,746
| -81% | -$2.34M |
|
|
CDI
3059
DELISTED
CDI Corp.
CDI
| $588K | ﹤0.01% |
103,702
+23,182
| +29% | +$136K |
|
3060
NMI Holdings
NMIH
$3.37B
| $587K | ﹤0.01% |
77,072
+15,632
| +25% | +$109K |
|
|
WIFI
3061
DELISTED
Boingo Wireless, Inc.
WIFI
| $587K | ﹤0.01% |
57,055
+6,929
| +14% | +$62K |
|
|
EHIC
3062
DELISTED
eHi Car Services Limited
EHIC
| $587K | ﹤0.01% |
57,305
+23
| +0% | +$243 |
|
3063
Embotelladora Andina Series B
AKO.B
$4.74B
| $581K | ﹤0.01% |
25,686
-3,442
| -12% | -$78K |
|
3064
Astronics
ATRO
$3.43B
| $579K | ﹤0.01% |
20,402
+4,603
| +29% | +$118K |
|
|
DTLK
3065
DELISTED
Datalink Corp
DTLK
| $579K | ﹤0.01% |
54,610
+12,640
| +30% | +$120K |
|
|
PHIIK
3066
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $579K | ﹤0.01% |
31,881
+9,639
| +43% | +$183K |
|
3067
Telecom Argentina
TEO
$6.03B
| $578K | ﹤0.01% |
31,609
-11,284
| -26% | -$209K |
|
3068
First Majestic Silver
AG
$7.41B
| $577K | ﹤0.01% |
56,039
+28,880
| +106% | +$423K |
|
|
HEP
3069
DELISTED
Holly Energy Partners, L.P.
HEP
| $577K | ﹤0.01% |
17,014
+2,946
| +21% | +$100K |
|
|
THR
3070
DELISTED
Thermon Group Holdings
THR
| $576K | ﹤0.01% |
29,152
+5,581
| +24% | +$108K |
|
3071
Frontline
FRO
$8.76B
| $574K | ﹤0.01% |
79,987
+9,011
| +13% | +$69.6K |
|
|
LADR
3072
Ladder Capital
LADR
$1.21B
| $572K | ﹤0.01% |
43,512
+25,166
| +137% | +$324K |
|
|
SOR
3073
Source Capital
SOR
$383M
| $572K | ﹤0.01% |
15,567
+237
| +2% | +$8.72K |
|
3074
Arrow Financial
AROW
$659M
| $570K | ﹤0.01% |
21,364
+4,916
| +30% | +$124K |
|
3075
Quantum Corp
QMCO
$419M
| $570K | ﹤0.01% |
4,842
+1,168
| +32% | +$114K |
|
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.