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 | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$21.3B
| $17.7M | 0.01% |
282,946
-34,421
| -11% | -$2.07M |
|
1152
Beazer Homes USA
BZH
$877M
| $17.6M | 0.01% |
1,509,689
+4,709
| +0.3% | +$48K |
|
|
PGEM
1153
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.6M | 0.01% |
1,316,624
+46,196
| +4% | +$667K |
|
1154
Idacorp
IDA
$8.27B
| $17.5M | 0.01% |
223,478
+14,046
| +7% | +$1.11M |
|
1155
O-I Glass
OI
$1.1B
| $17.5M | 0.01% |
950,545
+203,574
| +27% | +$3.69M |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $17.5M | 0.01% |
111,182
+52,492
| +89% | +$6.94M |
|
|
DSL
1157
DoubleLine Income Solutions Fund
DSL
$1.22B
| $17.4M | 0.01% |
909,199
-126,517
| -12% | -$2.41M |
|
1158
News Corp Class A
NWSA
$14.9B
| $17.4M | 0.01% |
1,243,511
+190,561
| +18% | +$2.51M |
|
1159
CoreCivic
CXW
$2.96B
| $17.4M | 0.01% |
1,252,911
-3,172,940
| -72% | -$75.7M |
|
1160
Urban Edge Properties
UE
$2.86B
| $17.4M | 0.01% |
617,573
+65,412
| +12% | +$1.89M |
|
|
BIG
1161
DELISTED
Big Lots, Inc.
BIG
| $17.4M | 0.01% |
363,699
+160,374
| +79% | +$8.21M |
|
|
CVGW
1162
DELISTED
Calavo Growers
CVGW
| $17.3M | 0.01% |
263,902
+104,766
| +66% | +$6.79M |
|
1163
Inogen
INGN
$175M
| $17.2M | 0.01% |
287,433
+2,720
| +1% | +$152K |
|
1164
WD-40
WDFC
$3.05B
| $17.2M | 0.01% |
152,988
+44,124
| +41% | +$5.16M |
|
|
FSP
1165
Franklin Street Properties
FSP
$47.2M
| $17.1M | 0.01% |
1,354,402
+362,384
| +37% | +$4.56M |
|
1166
JB Hunt Transport Services
JBHT
$25.5B
| $17.1M | 0.01% |
210,142
+25,259
| +14% | +$2.06M |
|
|
X
1167
DELISTED
US Steel
X
| $17M | 0.01% |
902,902
+324,460
| +56% | +$6.7M |
|
1168
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $17M | 0.01% |
610,233
-15,030
| -2% | -$407K |
|
1169
Fortive
FTV
$17.9B
| $17M | 0.01% |
+529,122
| New | +$17M |
|
|
ONCE
1170
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17M | 0.01% |
282,422
+38,337
| +16% | +$2.21M |
|
1171
Rithm Capital
RITM
$5.52B
| $16.9M | 0.01% |
1,226,621
+326,440
| +36% | +$4.55M |
|
1172
CBRE Group
CBRE
$42.5B
| $16.9M | 0.01% |
604,642
+116,510
| +24% | +$3.32M |
|
1173
Orion Group Holdings
ORN
$396M
| $16.9M | 0.01% |
2,463,936
-609,406
| -20% | -$3.64M |
|
1174
Nuveen Credit Strategies Income Fund
JQC
$704M
| $16.9M | 0.01% |
1,987,959
-124,841
| -6% | -$1.04M |
|
1175
Ryder
R
$9.83B
| $16.7M | 0.01% |
253,261
+40,476
| +19% | +$2.65M |
|
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.