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 | |
|---|---|---|---|---|---|---|
1326
HF Sinclair
DINO
$16.3B
| $11.5M | ﹤0.01% |
469,554
+4,023
| +0.9% | +$101K |
|
|
MRC
1327
DELISTED
MRC Global
MRC
| $11.5M | ﹤0.01% |
698,066
-148,551
| -18% | -$2.13M |
|
|
MFA
1328
MFA Financial
MFA
$926M
| $11.5M | ﹤0.01% |
383,305
+53,004
| +16% | +$1.61M |
|
|
ORIT
1329
DELISTED
Oritani Financial Corp. New
ORIT
| $11.5M | ﹤0.01% |
728,795
+241,263
| +49% | +$3.87M |
|
1330
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.5M | ﹤0.01% |
52,945
-22,095
| -29% | -$4.78M |
|
1331
Bio-Rad Laboratories Class A
BIO
$8.71B
| $11.4M | ﹤0.01% |
69,870
+17,654
| +34% | +$2.68M |
|
1332
Pilgrim's Pride
PPC
$6.51B
| $11.4M | ﹤0.01% |
538,823
-1,537,940
| -74% | -$35.7M |
|
1333
BWX Technologies
BWXT
$15.5B
| $11.4M | ﹤0.01% |
296,525
-12,922
| -4% | -$488K |
|
|
ATW
1334
DELISTED
Atwood Oceanics
ATW
| $11.4M | ﹤0.01% |
1,307,434
+194,723
| +17% | +$1.85M |
|
1335
MGIC Investment
MTG
$6.16B
| $11.4M | ﹤0.01% |
1,419,279
+70,057
| +5% | +$521K |
|
1336
Energy Recovery
ERII
$446M
| $11.3M | ﹤0.01% |
708,493
-52,272
| -7% | -$636K |
|
1337
Provident Financial Services
PFS
$3.22B
| $11.3M | ﹤0.01% |
533,016
+107,450
| +25% | +$2.22M |
|
1338
Teleflex
TFX
$6.05B
| $11.3M | ﹤0.01% |
67,339
+12,597
| +23% | +$2.26M |
|
1339
Corpay
CPAY
$25B
| $11.3M | ﹤0.01% |
65,036
+55,256
| +565% | +$8.85M |
|
|
AKS
1340
DELISTED
AK Steel Holding Corp
AKS
| $11.3M | ﹤0.01% |
2,338,922
+1,191,920
| +104% | +$6.05M |
|
|
RSO
1341
DELISTED
Resource Capital Corp.
RSO
| $11.3M | ﹤0.01% |
881,864
+171,377
| +24% | +$2.23M |
|
|
HW
1342
DELISTED
Headwaters Inc
HW
| $11.3M | ﹤0.01% |
667,286
+78,604
| +13% | +$1.45M |
|
1343
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $11.3M | ﹤0.01% |
1,382,570
-63,005
| -4% | -$503K |
|
|
TSNU
1344
DELISTED
Tyson Foods, Inc.
TSNU
| $11.3M | ﹤0.01% |
137,557
| – | – |
|
1345
Fabrinet
FN
$15.6B
| $11.2M | ﹤0.01% |
252,281
+72,396
| +40% | +$2.87M |
|
1346
Tenet Healthcare
THC
$20.5B
| $11.2M | ﹤0.01% |
495,684
-35,375
| -7% | -$921K |
|
|
GIMO
1347
DELISTED
Gigamon Inc.
GIMO
| $11.2M | ﹤0.01% |
204,796
+153,527
| +299% | +$6.98M |
|
|
SNR
1348
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.2M | ﹤0.01% |
971,125
+196,398
| +25% | +$2.32M |
|
1349
Ormat Technologies
ORA
$6B
| $11.2M | ﹤0.01% |
230,899
+1,684
| +0.7% | +$79.6K |
|
|
GK
1350
DELISTED
G&K Services Inc
GK
| $11.2M | ﹤0.01% |
116,946
+29,250
| +33% | +$2.59M |
|
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.