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 | |
|---|---|---|---|---|---|---|
3076
CRH
CRH
$63.2B
| $568K | ﹤0.01% |
17,058
-600
| -3% | -$19K |
|
|
HSII
3077
DELISTED
Heidrick & Struggles
HSII
| $568K | ﹤0.01% |
30,620
+2,880
| +10% | +$53.4K |
|
3078
Century Communities
CCS
$1.91B
| $565K | ﹤0.01% |
26,249
+5,668
| +28% | +$110K |
|
3079
Genesis Energy
GEL
$1.87B
| $565K | ﹤0.01% |
14,880
+2,800
| +23% | +$103K |
|
|
DL
3080
DELISTED
China Distance Education Holdings Limited
DL
| $565K | ﹤0.01% |
43,739
-1,663
| -4% | -$18.7K |
|
|
CSS
3081
DELISTED
CSS Industries, Inc.
CSS
| $565K | ﹤0.01% |
22,099
-3,233
| -13% | -$85.2K |
|
3082
Fox Factory Holding Corp
FOXF
$755M
| $564K | ﹤0.01% |
+24,538
| New | +$483K |
|
|
TEP
3083
DELISTED
Tallgrass Energy Partners, LP
TEP
| $563K | ﹤0.01% |
+11,698
| New | +$545K |
|
3084
Peapack-Gladstone Financial
PGC
$815M
| $560K | ﹤0.01% |
24,971
-134
| -0.5% | -$2.73K |
|
3085
Westlake Chemical Partners
WLKP
$763M
| $560K | ﹤0.01% |
24,486
-2,624
| -10% | -$59.6K |
|
|
CTT
3086
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $560K | ﹤0.01% |
47,883
+1,088
| +2% | +$12.9K |
|
|
MIC
3087
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $560K | ﹤0.01% |
6,731
-1,704
| -20% | -$135K |
|
|
JTA
3088
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $560K | ﹤0.01% |
46,593
-1,541
| -3% | -$18.4K |
|
|
KE
3089
Kimball Electronics
KE
$595M
| $558K | ﹤0.01% |
40,234
+10,225
| +34% | +$127K |
|
|
AIFU
3090
AIFU Inc
AIFU
$206M
| $558K | ﹤0.01% |
181
| – | – |
|
3091
Erie Indemnity
ERIE
$12.7B
| $556K | ﹤0.01% |
5,447
-4,434
| -45% | -$440K |
|
3092
Surgery Partners
SGRY
$2.01B
| $554K | ﹤0.01% |
27,350
+6,430
| +31% | +$118K |
|
|
CLDT
3093
Chatham Lodging
CLDT
$622M
| $553K | ﹤0.01% |
28,706
+6,350
| +28% | +$137K |
|
|
ALX
3094
Alexander's
ALX
$1.3B
| $551K | ﹤0.01% |
1,314
+269
| +26% | +$115K |
|
3095
NN Inc
NNBR
$255M
| $551K | ﹤0.01% |
30,184
+6,993
| +30% | +$118K |
|
|
CHW
3096
Calamos Global Dynamic Income Fund
CHW
$530M
| $550K | ﹤0.01% |
73,198
-2,743
| -4% | -$20.2K |
|
3097
Lifecore Biomedical
LFCR
$166M
| $550K | ﹤0.01% |
40,979
+9,492
| +30% | +$115K |
|
|
KYO
3098
DELISTED
Kyocera Adr
KYO
| $549K | ﹤0.01% |
11,398
-109
| -0.9% | -$5.25K |
|
3099
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $546K | ﹤0.01% |
9,800
-1,778
| -15% | -$99K |
|
3100
Unisys
UIS
$209M
| $544K | ﹤0.01% |
55,862
-414
| -0.7% | -$3.84K |
|
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.