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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.5M | 0.01% |
504,332
+171,864
| +52% | +$6.7M |
|
|
EVV
1052
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $23.4M | 0.01% |
1,708,061
+45,731
| +3% | +$624K |
|
1053
Titan Machinery
TITN
$396M
| $23.3M | 0.01% |
2,242,560
+20,245
| +0.9% | +$224K |
|
1054
Azenta
AZTA
$1.3B
| $23.2M | 0.01% |
1,706,602
-336,258
| -16% | -$4.22M |
|
|
WBK
1055
DELISTED
Westpac Banking Corporation
WBK
| $23.2M | 0.01% |
1,019,649
+88,831
| +10% | +$2.02M |
|
1056
Under Armour
UAA
$2.84B
| $23.1M | 0.01% |
598,357
+20,907
| +4% | +$845K |
|
|
CIM
1057
Chimera Investment
CIM
$1.04B
| $22.9M | 0.01% |
477,951
+46,243
| +11% | +$2.26M |
|
|
ABB
1058
DELISTED
ABB Ltd
ABB
| $22.9M | 0.01% |
1,015,438
+146,271
| +17% | +$3.14M |
|
1059
The GEO Group
GEO
$4.13B
| $22.8M | 0.01% |
1,435,821
-23,480
| -2% | -$443K |
|
1060
C.H. Robinson
CHRW
$17.4B
| $22.6M | 0.01% |
321,039
+25,200
| +9% | +$1.77M |
|
1061
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $22.6M | 0.01% |
2,863,878
-92,870
| -3% | -$741K |
|
|
OXFD
1062
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $22.4M | 0.01% |
1,783,866
-60
| -0% | -$602 |
|
1063
Pebblebrook Hotel Trust
PEB
$2.15B
| $22.3M | 0.01% |
840,154
+6,985
| +0.8% | +$200K |
|
|
SPLS
1064
DELISTED
Staples Inc
SPLS
| $22.1M | 0.01% |
2,588,504
+703,994
| +37% | +$6.19M |
|
|
BCS.PRA.CL
1065
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.1M | 0.01% |
857,762
-66,308
| -7% | -$1.71M |
|
|
DHC
1066
Diversified Healthcare Trust
DHC
$2.15B
| $22M | 0.01% |
970,668
+189,292
| +24% | +$4.19M |
|
|
GNCMA
1067
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $21.9M | 0.01% |
1,596,286
+578,166
| +57% | +$8.24M |
|
1068
Phibro Animal Health
PAHC
$1.47B
| $21.9M | 0.01% |
807,099
-14,719
| -2% | -$333K |
|
1069
California Water Service
CWT
$3.1B
| $21.9M | 0.01% |
683,085
-169,796
| -20% | -$5.48M |
|
1070
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $21.9M | 0.01% |
899,253
+305,318
| +51% | +$7.41M |
|
1071
Halozyme
HALO
$9.79B
| $21.9M | 0.01% |
1,810,904
+17,370
| +1% | +$178K |
|
1072
Mueller Water Products
MWA
$3.95B
| $21.8M | 0.01% |
1,737,329
+136,439
| +9% | +$1.63M |
|
|
ALE
1073
DELISTED
Allete
ALE
| $21.8M | 0.01% |
365,595
+6,255
| +2% | +$386K |
|
1074
Commercial Metals
CMC
$7.6B
| $21.7M | 0.01% |
1,341,971
+99,967
| +8% | +$1.62M |
|
|
MNK
1075
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.6M | 0.01% |
310,161
+71,691
| +30% | +$5.19M |
|
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.