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 | |
|---|---|---|---|---|---|---|
|
TSS
1226
DELISTED
Total System Services, Inc.
TSS
| $14.3M | ﹤0.01% |
304,080
+21,103
| +7% | +$1.06M |
|
|
PHD
1227
DELISTED
Pioneer Floating Rate Fund
PHD
| $14.3M | ﹤0.01% |
1,212,430
+62,488
| +5% | +$717K |
|
1228
Emergent Biosolutions
EBS
$373M
| $14.3M | ﹤0.01% |
453,690
+46,762
| +11% | +$1.36M |
|
|
SIX
1229
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3M | ﹤0.01% |
266,286
-7,894
| -3% | -$424K |
|
1230
Sanmina
SANM
$9.95B
| $14.3M | ﹤0.01% |
500,600
+69,719
| +16% | +$1.89M |
|
1231
Unilever
UL
$137B
| $14.2M | ﹤0.01% |
266,931
-73,406
| -22% | -$3.88M |
|
|
INXN
1232
DELISTED
Interxion Holding N.V.
INXN
| $14.2M | ﹤0.01% |
392,612
-14,593
| -4% | -$544K |
|
|
BGC
1233
DELISTED
General Cable Corporation
BGC
| $14.2M | ﹤0.01% |
947,504
+1,926
| +0.2% | +$28.3K |
|
1234
New Jersey Resources
NJR
$5.84B
| $14.1M | ﹤0.01% |
427,665
+223,913
| +110% | +$7.93M |
|
1235
Signet Jewelers
SIG
$3.61B
| $14M | ﹤0.01% |
188,156
-230,924
| -55% | -$19.5M |
|
1236
Robert Half
RHI
$3.87B
| $14M | ﹤0.01% |
369,884
+54,464
| +17% | +$2.08M |
|
1237
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $13.9M | ﹤0.01% |
1,286,139
-85,026
| -6% | -$913K |
|
1238
Mueller Industries
MLI
$14.7B
| $13.9M | ﹤0.01% |
1,717,132
+198,632
| +13% | +$1.67M |
|
1239
UMB Financial
UMBF
$11.1B
| $13.9M | ﹤0.01% |
234,037
+45,489
| +24% | +$2.6M |
|
|
FAX
1240
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $13.9M | ﹤0.01% |
451,791
-25,334
| -5% | -$789K |
|
|
SAFM
1241
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | ﹤0.01% |
143,972
-43,614
| -23% | -$4M |
|
|
BXMX
1242
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13.8M | ﹤0.01% |
1,045,858
+70,504
| +7% | +$922K |
|
|
WPXP
1243
DELISTED
WPX Energy, Inc.
WPXP
| $13.8M | ﹤0.01% |
225,400
-124,600
| -36% | -$6.72M |
|
1244
Cemex
CX
$17.1B
| $13.8M | ﹤0.01% |
1,808,793
+755,384
| +72% | +$5.56M |
|
1245
Tootsie Roll Industries
TR
$2.93B
| $13.8M | ﹤0.01% |
502,806
-19,494
| -4% | -$544K |
|
1246
Yelp
YELP
$1.45B
| $13.8M | ﹤0.01% |
329,824
+308,030
| +1,413% | +$10.8M |
|
|
CYS
1247
DELISTED
CYS Investments Inc.
CYS
| $13.7M | ﹤0.01% |
1,575,361
+26,374
| +2% | +$232K |
|
1248
Paycom
PAYC
$7.64B
| $13.7M | ﹤0.01% |
272,290
-150,161
| -36% | -$7.33M |
|
1249
Steel Dynamics
STLD
$36B
| $13.6M | ﹤0.01% |
545,068
+114,266
| +27% | +$2.92M |
|
1250
Advanced Drainage Systems
WMS
$10.6B
| $13.6M | ﹤0.01% |
565,262
+46,486
| +9% | +$1.18M |
|
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.