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 | |
|---|---|---|---|---|---|---|
|
UCB
1451
United Community Banks
UCB
$4.24B
| $9.55M | ﹤0.01% |
454,462
+88,109
| +24% | +$1.75M |
|
|
EOS
1452
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $9.51M | ﹤0.01% |
690,986
-61,143
| -8% | -$818K |
|
|
AHT
1453
Ashford Hospitality Trust
AHT
$20.9M
| $9.5M | ﹤0.01% |
1,632
-37
| -2% | -$226K |
|
1454
Curtiss-Wright
CW
$26.7B
| $9.49M | ﹤0.01% |
104,180
-67,889
| -39% | -$5.97M |
|
|
FCRD
1455
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.49M | ﹤0.01% |
995,581
+321,895
| +48% | +$3.4M |
|
|
AFT
1456
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.47M | ﹤0.01% |
559,231
+59,814
| +12% | +$976K |
|
1457
Corcept Therapeutics
CORT
$12.4B
| $9.4M | ﹤0.01% |
1,446,873
+108,863
| +8% | +$633K |
|
1458
Kulicke & Soffa
KLIC
$4.67B
| $9.32M | ﹤0.01% |
720,757
+170,021
| +31% | +$2.13M |
|
|
VER
1459
DELISTED
VEREIT, Inc.
VER
| $9.32M | ﹤0.01% |
179,717
+44,395
| +33% | +$2.31M |
|
1460
Progress Software
PRGS
$1.66B
| $9.31M | ﹤0.01% |
342,478
+121,540
| +55% | +$3.47M |
|
|
PINC
1461
DELISTED
Premier
PINC
| $9.31M | ﹤0.01% |
287,781
-131,723
| -31% | -$4.27M |
|
1462
Ionis Pharmaceuticals
IONS
$8.6B
| $9.29M | ﹤0.01% |
253,548
-94,387
| -27% | -$2.95M |
|
|
CBL
1463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.29M | ﹤0.01% |
764,939
-152,491
| -17% | -$1.86M |
|
1464
Lazard
LAZ
$4.13B
| $9.26M | ﹤0.01% |
254,596
-8,405
| -3% | -$294K |
|
1465
Stewart Information Services
STC
$2.06B
| $9.22M | ﹤0.01% |
207,470
+29,409
| +17% | +$1.32M |
|
|
SNCR
1466
DELISTED
Synchronoss Technologies
SNCR
| $9.17M | ﹤0.01% |
24,734
+5,584
| +29% | +$1.98M |
|
|
FPRX
1467
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.16M | ﹤0.01% |
174,488
+1,577
| +0.9% | +$75.3K |
|
|
HA
1468
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.11M | ﹤0.01% |
187,543
-115,259
| -38% | -$5.23M |
|
|
IM
1469
DELISTED
Ingram Micro
IM
| $9.11M | ﹤0.01% |
255,429
-31,375
| -11% | -$1.09M |
|
1470
Safety Insurance
SAFT
$1.52B
| $9.08M | ﹤0.01% |
135,053
+35,084
| +35% | +$2.29M |
|
|
BRKL
1471
DELISTED
Brookline Bancorp
BRKL
| $9.06M | ﹤0.01% |
742,981
+66,925
| +10% | +$777K |
|
1472
Wolfspeed
WOLF
$1.23B
| $9.04M | ﹤0.01% |
351,655
-45,823
| -12% | -$1.18M |
|
1473
Medifast
MED
$109M
| $9.04M | ﹤0.01% |
239,306
+105,647
| +79% | +$3.79M |
|
1474
Stepan Co
SCL
$1.46B
| $9.02M | ﹤0.01% |
124,182
+79,694
| +179% | +$5.35M |
|
1475
Insight Enterprises
NSIT
$3.89B
| $9.02M | ﹤0.01% |
276,955
+38,569
| +16% | +$1.13M |
|
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.