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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33B
Cap. Flow %
-11.33%
Top 10 Hldgs %
16.61%
Holding
3,785
New
102
Increased
2,040
Reduced
1,314
Closed
130

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$322M
2
BABA icon
Alibaba
BABA
+$225M
3
NNN icon
NNN REIT
NNN
+$222M
4
EXR icon
Extra Space Storage
EXR
+$216M
5
NWL icon
Newell Brands
NWL
+$200M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$294M
2
O icon
Realty Income
O
+$267M
3
GE icon
GE Aerospace
GE
+$233M
4
NTES icon
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
FUR
3601
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-42,549
Closed -$374K
FNFG
3602
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-142,522
Closed -$1.39M
SQI
3603
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-29,010
Closed -$512K
EXAM
3604
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-127,286
Closed -$4.44M
MFLX
3605
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-21,302
Closed -$494K
IHS
3606
DELISTED
IHS INC CL-A COM STK
IHS
– –
-117,689
Closed -$13.6M
TAL
3607
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-53,129
Closed -$713K
HTS
3608
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-265,608
Closed -$4.36M
RSE
3609
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-25,500
Closed -$465K
XNPT
3610
DELISTED
XENOPORT, INC.
XNPT
– –
-19,652
Closed -$138K
TE
3611
DELISTED
TECO ENERGY INC
TE
– –
-1,074,288
Closed -$29.7M
UNTD
3612
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-91,933
Closed -$1.01M
CPGX
3613
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-514,114
Closed -$13.1M
WY.PRA
3614
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-157,700
Closed -$7.94M
CJES
3615
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-632,012
Closed -$380K
GTT
3616
DELISTED
GTT Communications, Inc.
GTT
– –
-39,303
Closed -$726K
TYC
3617
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,585,245
Closed -$294M
HOT
3618
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-357,920
Closed -$26.5M
PFSW
3619
DELISTED
PFSweb, Inc.
PFSW
– –
-86,054
Closed -$818K
RIGP
3620
DELISTED
Transocean Partners LLC
RIGP
– –
-125,100
Closed -$1.58M
AA.PRB
3621
DELISTED
Alcoa Inc
AA.PRB
– –
-170,000
Closed -$5.59M
MDVN
3622
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,064,463
Closed -$124M
PLCM
3623
DELISTED
POLYCOM INC
PLCM
– –
-510,609
Closed -$5.75M
NQS
3624
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-444,003
Closed -$6.89M
NMO
3625
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-468,352
Closed -$7.06M
142 143 144
145
146

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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.