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 | |
|---|---|---|---|---|---|---|
|
ERF
1376
DELISTED
Enerplus Corporation
ERF
| $10.7M | ﹤0.01% |
1,671,093
+101,508
| +6% | +$665K |
|
|
WPX
1377
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | ﹤0.01% |
809,874
-375,410
| -32% | -$4.17M |
|
|
NTRI
1378
DELISTED
NutriSystem, Inc.
NTRI
| $10.7M | ﹤0.01% |
359,368
+254,189
| +242% | +$7.16M |
|
|
TRST
1379
Trustco Bank Corp NY
TRST
$970M
| $10.7M | ﹤0.01% |
300,430
+59,066
| +24% | +$2.03M |
|
|
NATI
1380
DELISTED
National Instruments Corp
NATI
| $10.6M | ﹤0.01% |
373,992
+89,280
| +31% | +$2.51M |
|
|
CSR
1381
Centerspace
CSR
$921M
| $10.6M | ﹤0.01% |
177,731
+61,233
| +53% | +$3.9M |
|
|
MDSO
1382
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.6M | ﹤0.01% |
189,636
+32,696
| +21% | +$1.73M |
|
1383
Hawaiian Electric Industries
HE
$2.23B
| $10.6M | ﹤0.01% |
353,857
+291,052
| +463% | +$8.94M |
|
1384
Deluxe
DLX
$1.18B
| $10.6M | ﹤0.01% |
157,961
-3,455
| -2% | -$235K |
|
1385
BlackRock Limited Duration Income Trust
BLW
$490M
| $10.5M | ﹤0.01% |
677,360
-14,274
| -2% | -$221K |
|
|
TSE
1386
DELISTED
Trinseo
TSE
| $10.5M | ﹤0.01% |
185,773
-3,345
| -2% | -$177K |
|
|
SPTN
1387
DELISTED
SpartanNash
SPTN
| $10.5M | ﹤0.01% |
362,634
-198,846
| -35% | -$6.12M |
|
|
TBI
1388
Trueblue
TBI
$215M
| $10.5M | ﹤0.01% |
462,825
-4,721
| -1% | -$103K |
|
|
SYT
1389
DELISTED
Syngenta Ag
SYT
| $10.5M | ﹤0.01% |
119,672
-221,999
| -65% | -$18.3M |
|
1390
Abercrombie & Fitch
ANF
$4.42B
| $10.5M | ﹤0.01% |
659,526
-273,231
| -29% | -$5.28M |
|
|
WCC
1391
WESCO International
WCC
$16.7B
| $10.4M | ﹤0.01% |
169,889
+97,411
| +134% | +$5.58M |
|
1392
Hexcel
HXL
$7.79B
| $10.4M | ﹤0.01% |
235,046
-11,304
| -5% | -$495K |
|
|
LDRI
1393
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $10.4M | ﹤0.01% |
411,489
+9,244
| +2% | +$234K |
|
1394
Honda
HMC
$39.1B
| $10.4M | ﹤0.01% |
359,133
-20,564
| -5% | -$588K |
|
1395
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.4M | ﹤0.01% |
109,176
+14,112
| +15% | +$1.4M |
|
1396
Texas Capital Bancshares
TCBI
$4.3B
| $10.4M | ﹤0.01% |
188,594
+12,508
| +7% | +$630K |
|
1397
PhenixFIN
PFX
| $10.3M | ﹤0.01% |
67,783
-22,066
| -25% | -$3.27M |
|
|
WSR
1398
DELISTED
Whitestone REIT
WSR
| $10.3M | ﹤0.01% |
742,673
+274,028
| +58% | +$4.09M |
|
1399
Upbound Group
UPBD
$1.13B
| $10.3M | ﹤0.01% |
815,132
+205,000
| +34% | +$2.56M |
|
|
NFBK
1400
DELISTED
Northfield Bancorp
NFBK
| $10.3M | ﹤0.01% |
639,449
+198,262
| +45% | +$3.08M |
|
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.