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 | |
|---|---|---|---|---|---|---|
3226
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $366K | ﹤0.01% |
15,344
-4,788
| -24% | -$114K |
|
|
GMLP
3227
DELISTED
Golar LNG Partners LP
GMLP
| $366K | ﹤0.01% |
18,602
+5,932
| +47% | +$112K |
|
|
REXX
3228
DELISTED
Rex Energy Corporation
REXX
| $366K | ﹤0.01% |
62,605
+12,117
| +24% | +$71.6K |
|
|
NATL
3229
DELISTED
National Interstate Corporation
NATL
| $365K | ﹤0.01% |
11,232
+2,061
| +22% | +$66K |
|
3230
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $364K | ﹤0.01% |
2,490
-1,485
| -37% | -$227K |
|
|
DEST
3231
DELISTED
Destination Maternity Corporation
DEST
| $364K | ﹤0.01% |
51,338
+9,936
| +24% | +$58K |
|
3232
Dawson Geophysical
DWSN
$144M
| $363K | ﹤0.01% |
50,007
-4,619
| -8% | -$32.9K |
|
3233
Citizens & Northern Corp
CZNC
$454M
| $362K | ﹤0.01% |
16,482
+682
| +4% | +$14.5K |
|
|
AFI
3234
DELISTED
Armstrong Flooring, Inc.
AFI
| $362K | ﹤0.01% |
19,189
-159
| -0.8% | -$3.04K |
|
3235
Dr. Reddy's Laboratories
RDY
$9.85B
| $359K | ﹤0.01% |
38,655
-60,230
| -61% | -$575K |
|
3236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $358K | ﹤0.01% |
6,785
-1,187
| -15% | -$62.4K |
|
3237
Harte-Hanks
HHS
$15.9M
| $356K | ﹤0.01% |
21,971
+3,229
| +17% | +$53.2K |
|
|
YRD
3238
Yiren Digital
YRD
$98M
| $356K | ﹤0.01% |
+15,037
| New | +$354K |
|
|
TSC
3239
DELISTED
TriState Capital Holdings, Inc.
TSC
| $356K | ﹤0.01% |
22,043
+194
| +0.9% | +$2.87K |
|
3240
iShares MBS ETF
MBB
$38.9B
| $353K | ﹤0.01% |
3,209
-648
| -17% | -$71.2K |
|
3241
Natural Health Trends
NHTC
$15.2M
| $351K | ﹤0.01% |
12,422
+25
| +0.2% | +$775 |
|
|
ENLK
3242
DELISTED
EnLink Midstream Partners, LP
ENLK
| $351K | ﹤0.01% |
19,797
-2,384
| -11% | -$41.8K |
|
3243
Arbor Realty Trust
ABR
$919M
| $347K | ﹤0.01% |
46,598
-62
| -0.1% | -$459 |
|
|
XYZ
3244
Block Inc
XYZ
$48.1B
| $346K | ﹤0.01% |
29,639
+1,436
| +5% | +$15.7K |
|
|
XCRA
3245
DELISTED
Xcerra Corporation
XCRA
| $345K | ﹤0.01% |
56,918
+10,740
| +23% | +$63.2K |
|
|
COBZ
3246
DELISTED
CoBiz Financial,Inc
COBZ
| $344K | ﹤0.01% |
25,847
+4,938
| +24% | +$62.8K |
|
3247
VSE Corp
VSEC
$5.39B
| $342K | ﹤0.01% |
10,073
+1,923
| +24% | +$65.5K |
|
|
UMH
3248
UMH Properties
UMH
$1.29B
| $338K | ﹤0.01% |
28,380
+5,421
| +24% | +$65.5K |
|
|
TCP
3249
DELISTED
TC Pipelines LP
TCP
| $336K | ﹤0.01% |
5,893
+1,201
| +26% | +$65K |
|
3250
Liberty Media Series C
FWONK
$24.5B
| $335K | ﹤0.01% |
12,295
-101
| -0.8% | -$2.21K |
|
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.