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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $13.6M | ﹤0.01% |
1,109,047
-47,235
| -4% | -$571K |
|
1252
Franklin Electric
FELE
$4.63B
| $13.6M | ﹤0.01% |
333,281
+82,539
| +33% | +$3.13M |
|
1253
Lindsay Corp
LNN
$1.13B
| $13.6M | ﹤0.01% |
183,345
-6,243
| -3% | -$443K |
|
1254
LCI Industries
LCII
$2.49B
| $13.5M | ﹤0.01% |
137,650
+3,294
| +2% | +$313K |
|
|
BUFF
1255
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.5M | ﹤0.01% |
566,137
+65,506
| +13% | +$1.66M |
|
|
EE
1256
DELISTED
El Paso Electric Company
EE
| $13.4M | ﹤0.01% |
287,334
-18,438
| -6% | -$860K |
|
1257
ONE Gas
OGS
$4.87B
| $13.4M | ﹤0.01% |
217,258
+11,248
| +5% | +$714K |
|
|
EFT
1258
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $13.4M | ﹤0.01% |
944,616
+14,095
| +2% | +$197K |
|
|
PACW
1259
DELISTED
PacWest Bancorp
PACW
| $13.4M | ﹤0.01% |
312,267
+31,141
| +11% | +$1.3M |
|
|
CCMP
1260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.4M | ﹤0.01% |
252,905
+51,772
| +26% | +$2.54M |
|
|
ANSS
1261
DELISTED
Ansys
ANSS
| $13.4M | ﹤0.01% |
144,331
+152
| +0.1% | +$14.2K |
|
|
PPLI
1262
People Inc
PPLI
$3.09B
| $13.4M | ﹤0.01% |
1,197,003
-1,860,764
| -61% | -$19.6M |
|
1263
Lennar Class A
LEN
$19.8B
| $13.4M | ﹤0.01% |
331,651
-207,008
| -38% | -$9.17M |
|
1264
COPT Defense Properties
CDP
$4.3B
| $13.3M | ﹤0.01% |
470,843
+33,195
| +8% | +$959K |
|
|
AAV
1265
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13.3M | ﹤0.01% |
1,891,868
-489,913
| -21% | -$3.24M |
|
|
TWTR
1266
DELISTED
Twitter, Inc.
TWTR
| $13.3M | ﹤0.01% |
575,831
+48,852
| +9% | +$919K |
|
|
EFII
1267
DELISTED
Electronics for Imaging
EFII
| $13.3M | ﹤0.01% |
271,029
-27,979
| -9% | -$1.28M |
|
1268
B2Gold
BTG
$5B
| $13.1M | ﹤0.01% |
4,987,603
-68,698
| -1% | -$204K |
|
1269
ScottsMiracle-Gro
SMG
$3.82B
| $13.1M | ﹤0.01% |
156,725
+15,555
| +11% | +$1.23M |
|
1270
Louisiana-Pacific
LPX
$5.06B
| $13M | ﹤0.01% |
692,999
+396,969
| +134% | +$7.69M |
|
|
Y
1271
DELISTED
Alleghany Corp
Y
| $13M | ﹤0.01% |
24,759
+5,157
| +26% | +$2.76M |
|
|
ARRY
1272
DELISTED
Array Biopharma Inc
ARRY
| $13M | ﹤0.01% |
+1,925,674
| New | +$7.45M |
|
|
MANT
1273
DELISTED
Mantech International Corp
MANT
| $13M | ﹤0.01% |
344,242
+61,214
| +22% | +$2.43M |
|
1274
Viavi Solutions
VIAV
$9.12B
| $13M | ﹤0.01% |
1,754,798
+261,210
| +17% | +$1.91M |
|
1275
NVR
NVR
$16.5B
| $12.9M | ﹤0.01% |
7,888
-868
| -10% | -$1.48M |
|
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.