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 | |
|---|---|---|---|---|---|---|
1501
Standex International
SXI
$3.59B
| $8.7M | ﹤0.01% |
93,651
+21,780
| +30% | +$1.91M |
|
1502
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $8.69M | ﹤0.01% |
459,355
+40,465
| +10% | +$750K |
|
|
AF
1503
DELISTED
Astoria Financial Corporation
AF
| $8.66M | ﹤0.01% |
593,511
+151,649
| +34% | +$2.26M |
|
1504
Opko Health
OPK
$985M
| $8.65M | ﹤0.01% |
817,175
-39,533
| -5% | -$394K |
|
|
HTO
1505
H2O America
HTO
$2.57B
| $8.65M | ﹤0.01% |
198,084
-21,842
| -10% | -$908K |
|
|
RPT
1506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.65M | ﹤0.01% |
461,358
+96,475
| +26% | +$1.86M |
|
|
TGA
1507
DELISTED
Transglobe Energy Corp
TGA
| $8.62M | ﹤0.01% |
4,377,637
+44,069
| +1% | +$80.8K |
|
1508
iShares Gold Trust
IAU
$62.9B
| $8.6M | ﹤0.01% |
339,010
+218
| +0.1% | +$5.61K |
|
1509
Simpson Manufacturing
SSD
$7.72B
| $8.6M | ﹤0.01% |
195,677
+50,847
| +35% | +$2.17M |
|
1510
STAG Industrial
STAG
$7.38B
| $8.59M | ﹤0.01% |
350,603
+84,332
| +32% | +$2.06M |
|
1511
Walker & Dunlop
WD
$1.71B
| $8.58M | ﹤0.01% |
339,801
+1,874
| +0.6% | +$47.6K |
|
|
EGOV
1512
DELISTED
NIC Inc
EGOV
| $8.56M | ﹤0.01% |
364,094
+68,696
| +23% | +$1.58M |
|
1513
Ziff Davis
ZD
$1.96B
| $8.54M | ﹤0.01% |
147,392
+4,571
| +3% | +$266K |
|
|
PDLI
1514
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.52M | ﹤0.01% |
2,543,010
-355,510
| -12% | -$1.13M |
|
1515
OGE Energy
OGE
$9.78B
| $8.52M | ﹤0.01% |
269,439
+20,192
| +8% | +$639K |
|
1516
Ferrari
RACE
$69.2B
| $8.5M | ﹤0.01% |
163,798
-614,384
| -79% | -$28.6M |
|
|
OA
1517
DELISTED
Orbital ATK, Inc.
OA
| $8.49M | ﹤0.01% |
111,430
+3,451
| +3% | +$275K |
|
|
IGD
1518
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $8.49M | ﹤0.01% |
1,169,868
+62,253
| +6% | +$443K |
|
|
WIW
1519
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $8.48M | ﹤0.01% |
757,587
-57,188
| -7% | -$639K |
|
|
AMJ
1520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
STMP
1521
DELISTED
Stamps.com, Inc.
STMP
| $8.44M | ﹤0.01% |
89,319
-111,898
| -56% | -$9.7M |
|
1522
UFP Industries
UFPI
$4.9B
| $8.41M | ﹤0.01% |
256,119
+11,643
| +5% | +$404K |
|
1523
Dine Brands
DIN
$456M
| $8.4M | ﹤0.01% |
106,043
+26,785
| +34% | +$2.13M |
|
1524
Myriad Genetics
MYGN
$270M
| $8.39M | ﹤0.01% |
407,500
-834,080
| -67% | -$21.2M |
|
|
AEGN
1525
DELISTED
Aegion Corp
AEGN
| $8.37M | ﹤0.01% |
438,873
-4,976
| -1% | -$95.3K |
|
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.