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 | |
|---|---|---|---|---|---|---|
|
BT
1076
DELISTED
BT Group plc (ADR)
BT
| $21.6M | 0.01% |
849,364
+212,020
| +33% | +$5.56M |
|
1077
Sally Beauty Holdings
SBH
$1.43B
| $21.6M | 0.01% |
840,199
-14,503
| -2% | -$406K |
|
|
GOV
1078
DELISTED
Government Properties Income Trust
GOV
| $21.5M | 0.01% |
951,799
+128,342
| +16% | +$3M |
|
1079
AptarGroup
ATR
$8.55B
| $21.5M | 0.01% |
277,530
+47,230
| +21% | +$3.7M |
|
|
CSC
1080
DELISTED
Computer Sciences
CSC
| $21.5M | 0.01% |
411,366
+32,160
| +8% | +$1.55M |
|
1081
Jones Lang LaSalle
JLL
$16.3B
| $21.4M | 0.01% |
188,485
-3,109
| -2% | -$347K |
|
1082
Tanger
SKT
$4.67B
| $21.4M | 0.01% |
548,944
+58,181
| +12% | +$2.35M |
|
1083
Compass Minerals
CMP
$1.23B
| $21.4M | 0.01% |
289,779
+18,878
| +7% | +$1.37M |
|
|
RHT
1084
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.01% |
263,436
+20,236
| +8% | +$1.51M |
|
|
MLNX
1085
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.2M | 0.01% |
490,892
+3,476
| +0.7% | +$154K |
|
|
BRW
1086
Saba Capital Income & Opportunities Fund
BRW
$336M
| $21.1M | 0.01% |
1,998,738
+93,184
| +5% | +$971K |
|
1087
Goodyear
GT
$2B
| $21M | 0.01% |
650,552
-696,348
| -52% | -$20.3M |
|
|
GNC
1088
DELISTED
GNC Holdings, Inc.
GNC
| $20.9M | 0.01% |
1,025,727
-273,753
| -21% | -$6M |
|
|
CHL
1089
DELISTED
China Mobile Limited
CHL
| $20.9M | 0.01% |
340,357
+56,435
| +20% | +$3.46M |
|
|
SOHU
1090
Sohu.com
SOHU
$362M
| $20.9M | 0.01% |
472,422
-14,939
| -3% | -$604K |
|
1091
Primoris Services
PRIM
$4.58B
| $20.7M | 0.01% |
1,005,560
-10,611
| -1% | -$200K |
|
|
AUY
1092
DELISTED
Yamana Gold, Inc.
AUY
| $20.7M | 0.01% |
4,799,466
+1,309,869
| +38% | +$6.75M |
|
1093
LXP Industrial Trust
LXP
$3.57B
| $20.6M | 0.01% |
400,432
+89,458
| +29% | +$4.72M |
|
1094
Coty
COTY
$2.42B
| $20.4M | 0.01% |
869,790
+664,231
| +323% | +$17.5M |
|
1095
First Solar
FSLR
$22.7B
| $20.3M | 0.01% |
514,318
+79,718
| +18% | +$3.3M |
|
|
WRK
1096
DELISTED
WestRock Company
WRK
| $20.3M | 0.01% |
418,504
+11,660
| +3% | +$521K |
|
1097
Spire
SR
$4.72B
| $20.3M | 0.01% |
318,051
-59,677
| -16% | -$3.99M |
|
1098
Middleby
MIDD
$6.04B
| $20.2M | 0.01% |
163,651
+140,655
| +612% | +$17.3M |
|
1099
TAL Education Group
TAL
$6.93B
| $20.1M | 0.01% |
1,702,110
+11,634
| +0.7% | +$123K |
|
1100
Ares Capital
ARCC
$13.5B
| $19.9M | 0.01% |
1,281,917
-28,007
| -2% | -$430K |
|
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.