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 | |
|---|---|---|---|---|---|---|
1276
Sabra Healthcare REIT
SBRA
$5.34B
| $12.9M | ﹤0.01% |
513,132
+78,038
| +18% | +$1.87M |
|
|
NEE.PRR
1277
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $12.9M | ﹤0.01% |
+259,000
| New | +$13M |
|
|
AHL
1278
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.9M | ﹤0.01% |
276,698
-17,516
| -6% | -$797K |
|
|
AIRM
1279
DELISTED
Air Methods Corp
AIRM
| $12.9M | ﹤0.01% |
409,205
+2,559
| +0.6% | +$87.1K |
|
1280
Novavax
NVAX
$1.2B
| $12.9M | ﹤0.01% |
309,216
-86,015
| -22% | -$11.1M |
|
|
AWF
1281
AllianceBernstein Global High Income Fund
AWF
$870M
| $12.8M | ﹤0.01% |
1,011,615
+103,220
| +11% | +$1.3M |
|
1282
MidCap Financial Investment
MFIC
$787M
| $12.7M | ﹤0.01% |
729,520
-215,461
| -23% | -$3.78M |
|
1283
Lumentum
LITE
$55.5B
| $12.7M | ﹤0.01% |
303,586
+82,125
| +37% | +$2.7M |
|
|
CORE
1284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | ﹤0.01% |
353,599
-77,412
| -18% | -$3.34M |
|
|
ALDR
1285
DELISTED
Alder Biopharmaceuticals
ALDR
| $12.6M | ﹤0.01% |
384,005
-83,568
| -18% | -$2.54M |
|
1286
Magna International
MGA
$18.7B
| $12.6M | ﹤0.01% |
292,712
-146,498
| -33% | -$5.77M |
|
|
BSFT
1287
DELISTED
BroadSoft, Inc.
BSFT
| $12.5M | ﹤0.01% |
269,430
+115,793
| +75% | +$5.17M |
|
|
TTM
1288
DELISTED
Tata Motors Limited
TTM
| $12.5M | ﹤0.01% |
312,967
+15,975
| +5% | +$620K |
|
1289
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $12.5M | ﹤0.01% |
829,395
+575,683
| +227% | +$8.93M |
|
1290
Huntsman Corp
HUN
$1.71B
| $12.5M | ﹤0.01% |
767,756
+550,784
| +254% | +$8.72M |
|
1291
Semtech
SMTC
$11B
| $12.5M | ﹤0.01% |
450,250
+108,050
| +32% | +$2.78M |
|
1292
Healthcare Services Group
HCSG
$1.6B
| $12.5M | ﹤0.01% |
315,359
+70,988
| +29% | +$2.78M |
|
|
CRZO
1293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.5M | ﹤0.01% |
307,026
-36,848
| -11% | -$1.32M |
|
|
GXP
1294
DELISTED
Great Plains Energy Incorporated
GXP
| $12.4M | ﹤0.01% |
454,702
+93,667
| +26% | +$2.68M |
|
1295
Old National Bancorp
ONB
$10.2B
| $12.3M | ﹤0.01% |
877,691
+129,463
| +17% | +$1.75M |
|
1296
Spectrum Brands
SPB
$2.04B
| $12.3M | ﹤0.01% |
89,577
+20,593
| +30% | +$2.62M |
|
|
IO
1297
DELISTED
ION Geophysical Corporation
IO
| $12.3M | ﹤0.01% |
1,795,164
+9,396
| +0.5% | +$54.2K |
|
|
CSGS
1298
DELISTED
CSG Systems International
CSGS
| $12.3M | ﹤0.01% |
297,469
+39,638
| +15% | +$1.66M |
|
|
MASI
1299
DELISTED
Masimo
MASI
| $12.2M | ﹤0.01% |
205,650
+10,790
| +6% | +$609K |
|
1300
Hecla Mining
HL
$9.47B
| $12.2M | ﹤0.01% |
2,145,495
+1,598,525
| +292% | +$9.77M |
|
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.