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 | |
|---|---|---|---|---|---|---|
|
RAX
1401
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | ﹤0.01% |
324,836
+15,681
| +5% | +$433K |
|
1402
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.3M | ﹤0.01% |
429,216
+25
| +0% | +$611 |
|
|
HOLI
1403
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.3M | ﹤0.01% |
463,532
+7,618
| +2% | +$155K |
|
|
CPLA
1404
DELISTED
Capella Education Company
CPLA
| $10.3M | ﹤0.01% |
176,960
-22,597
| -11% | -$1.32M |
|
1405
BlackRock Debt Strategies Fund
DSU
$593M
| $10.3M | ﹤0.01% |
936,866
-57,350
| -6% | -$627K |
|
|
FMBI
1406
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3M | ﹤0.01% |
529,737
+75,058
| +17% | +$1.42M |
|
1407
Invesco Senior Income Trust
VVR
$457M
| $10.2M | ﹤0.01% |
2,365,581
+70,067
| +3% | +$302K |
|
|
ETV
1408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $10.2M | ﹤0.01% |
678,472
+645
| +0.1% | +$9.6K |
|
|
EMD
1409
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $10.2M | ﹤0.01% |
629,355
-11,501
| -2% | -$186K |
|
|
CEMP
1410
DELISTED
Cempra, Inc.
CEMP
| $10.2M | ﹤0.01% |
422,235
+19
| +0% | +$409 |
|
1411
Olin
OLN
$2.11B
| $10.2M | ﹤0.01% |
497,798
+335,312
| +206% | +$7.22M |
|
1412
Silgan Holdings
SLGN
$4.23B
| $10.2M | ﹤0.01% |
403,518
+85,998
| +27% | +$2.14M |
|
1413
MSC Industrial Direct
MSM
$6.89B
| $10.2M | ﹤0.01% |
138,865
+31,323
| +29% | +$2.28M |
|
|
LNKD
1414
DELISTED
LinkedIn Corporation
LNKD
| $10.2M | ﹤0.01% |
53,319
-2,291
| -4% | -$439K |
|
1415
8x8 Inc
EGHT
$269M
| $10.2M | ﹤0.01% |
660,221
+154,259
| +30% | +$2.19M |
|
1416
Petrobras Class A
PBR.A
$111B
| $10.2M | ﹤0.01% |
1,224,182
+583,230
| +91% | +$4.38M |
|
1417
Unifirst Corp
UNF
$5.3B
| $10.2M | ﹤0.01% |
77,118
+14,056
| +22% | +$1.73M |
|
1418
Acco Brands
ACCO
$389M
| $10.1M | ﹤0.01% |
1,052,135
+119,424
| +13% | +$1.23M |
|
1419
Plexus
PLXS
$6.72B
| $10.1M | ﹤0.01% |
216,352
+43,623
| +25% | +$2M |
|
|
MPT
1420
Medical Properties Trust
MPT
$2.77B
| $10.1M | ﹤0.01% |
684,322
+239,254
| +54% | +$3.62M |
|
|
KAMN
1421
DELISTED
Kaman Corp
KAMN
| $10.1M | ﹤0.01% |
229,979
+51,711
| +29% | +$2.26M |
|
|
AXE
1422
DELISTED
Anixter International Inc
AXE
| $10.1M | ﹤0.01% |
156,300
+26,397
| +20% | +$1.59M |
|
|
DCOM
1423
DELISTED
Dime Community Bancshares
DCOM
| $10.1M | ﹤0.01% |
601,159
+129,870
| +28% | +$2.25M |
|
|
ELLI
1424
DELISTED
Ellie Mae Inc
ELLI
| $10M | ﹤0.01% |
95,348
-23,354
| -20% | -$2.26M |
|
|
IPCC
1425
DELISTED
Infinity Property & Casualty C
IPCC
| $10M | ﹤0.01% |
121,039
+35,999
| +42% | +$2.98M |
|
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.