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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$2.45B
| $11.1M | ﹤0.01% |
+156,924
| New | +$10M |
|
1352
Barings BDC
BBDC
$864M
| $11.1M | ﹤0.01% |
564,176
+53,666
| +11% | +$1.06M |
|
1353
SPDR Gold Trust
GLD
$131B
| $11.1M | ﹤0.01% |
88,400
| – | – |
|
1354
Lexicon Pharmaceuticals
LXRX
$1.03B
| $11.1M | ﹤0.01% |
614,606
-1,672
| -0.3% | -$26.9K |
|
|
FPF
1355
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $11.1M | ﹤0.01% |
474,421
-4,669
| -1% | -$109K |
|
1356
Bunge Global
BG
$20.4B
| $11.1M | ﹤0.01% |
186,911
-22,059
| -11% | -$1.37M |
|
|
GTY
1357
Getty Realty Corp
GTY
$2.11B
| $11.1M | ﹤0.01% |
461,739
+87,114
| +23% | +$2.02M |
|
|
RICE
1358
DELISTED
Rice Energy Inc.
RICE
| $11M | ﹤0.01% |
422,117
+77,822
| +23% | +$1.93M |
|
1359
Dorman Products
DORM
$3.98B
| $11M | ﹤0.01% |
171,853
+81,004
| +89% | +$4.98M |
|
|
FLG
1360
Flagstar Bank National Association
FLG
$5.93B
| $11M | ﹤0.01% |
256,566
+5,763
| +2% | +$253K |
|
|
PNY
1361
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.9M | ﹤0.01% |
182,277
-151,723
| -45% | -$9.1M |
|
1362
Celanese
CE
$4.9B
| $10.9M | ﹤0.01% |
164,344
+50,070
| +44% | +$3.27M |
|
|
WPG
1363
DELISTED
Washington Prime Group Inc.
WPG
| $10.9M | ﹤0.01% |
98,130
+5,784
| +6% | +$663K |
|
1364
Global Net Lease
GNL
$1.84B
| $10.9M | ﹤0.01% |
445,539
+187,767
| +73% | +$4.71M |
|
1365
First Financial Bancorp
FFBC
$3.55B
| $10.9M | ﹤0.01% |
499,346
+81,248
| +19% | +$1.73M |
|
|
WMC
1366
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.9M | ﹤0.01% |
104,182
-35,206
| -25% | -$3.63M |
|
|
BLD
1367
DELISTED
TopBuild
BLD
| $10.8M | ﹤0.01% |
326,455
-30,886
| -9% | -$1.09M |
|
1368
Kite Realty
KRG
$5.81B
| $10.8M | ﹤0.01% |
390,860
+77,589
| +25% | +$2.23M |
|
|
CATM
1369
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | ﹤0.01% |
242,293
+47,720
| +25% | +$2.1M |
|
1370
Factset
FDS
$9.36B
| $10.8M | ﹤0.01% |
66,593
+9,696
| +17% | +$1.67M |
|
1371
New York Times
NYT
$12.1B
| $10.8M | ﹤0.01% |
902,943
+610,927
| +209% | +$7.74M |
|
|
CGI
1372
DELISTED
Celadon Group Inc
CGI
| $10.8M | ﹤0.01% |
1,232,316
-5,767
| -0.5% | -$46.4K |
|
|
CNSL
1373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.8M | ﹤0.01% |
426,244
-189,029
| -31% | -$4.88M |
|
|
MITT
1374
TPG Mortgage Investment Trust
MITT
$222M
| $10.7M | ﹤0.01% |
227,226
+7,279
| +3% | +$336K |
|
1375
Archrock
AROC
$6.27B
| $10.7M | ﹤0.01% |
819,299
-212,367
| -21% | -$2.28M |
|
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.