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 | |
|---|---|---|---|---|---|---|
|
FEN
1526
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.36M | ﹤0.01% |
308,504
+18,789
| +6% | +$482K |
|
|
BGB
1527
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $8.34M | ﹤0.01% |
558,629
-24,651
| -4% | -$365K |
|
1528
Imperial Oil
IMO
$62.7B
| $8.32M | ﹤0.01% |
265,726
-3,263
| -1% | -$101K |
|
|
AMWD
1529
DELISTED
American Woodmark
AMWD
| $8.3M | ﹤0.01% |
103,070
-41,045
| -28% | -$3.21M |
|
|
HI
1530
DELISTED
Hillenbrand
HI
| $8.3M | ﹤0.01% |
262,313
+76,586
| +41% | +$2.43M |
|
1531
BGC Group
BGC
$5.45B
| $8.27M | ﹤0.01% |
1,469,618
+450,144
| +44% | +$2.57M |
|
|
CHCT
1532
Community Healthcare Trust
CHCT
$523M
| $8.27M | ﹤0.01% |
377,027
+61,976
| +20% | +$1.39M |
|
|
CLD
1533
DELISTED
Cloud Peak Energy Inc
CLD
| $8.26M | ﹤0.01% |
1,518,704
+192,868
| +15% | +$671K |
|
1534
Grupo Cibest SA
CIB
$22B
| $8.25M | ﹤0.01% |
211,211
-48,437
| -19% | -$1.8M |
|
|
SAND
1535
DELISTED
Sandstorm Gold
SAND
| $8.25M | ﹤0.01% |
1,639,388
-66,082
| -4% | -$370K |
|
1536
First Commonwealth Financial
FCF
$2.18B
| $8.24M | ﹤0.01% |
816,445
+137,859
| +20% | +$1.35M |
|
1537
FIVE9
FIVN
$2.11B
| $8.22M | ﹤0.01% |
524,313
+408,152
| +351% | +$5.57M |
|
1538
Artisan Partners
APAM
$2.79B
| $8.2M | ﹤0.01% |
301,391
+155,443
| +107% | +$4.24M |
|
1539
ATN International
ATNI
$366M
| $8.2M | ﹤0.01% |
126,042
-31,135
| -20% | -$2.19M |
|
1540
Ameris Bancorp
ABCB
$5.85B
| $8.18M | ﹤0.01% |
234,008
+48,445
| +26% | +$1.61M |
|
|
CWEI
1541
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.18M | ﹤0.01% |
95,679
+46,652
| +95% | +$2.55M |
|
1542
Monro
MNRO
$383M
| $8.17M | ﹤0.01% |
133,500
+19,317
| +17% | +$1.17M |
|
1543
TTEC Holdings
TTEC
$121M
| $8.14M | ﹤0.01% |
280,769
+57,363
| +26% | +$1.64M |
|
|
SABA
1544
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $8.13M | ﹤0.01% |
651,130
-20,642
| -3% | -$264K |
|
1545
Matthews International
MATW
$866M
| $8.12M | ﹤0.01% |
133,578
+29,566
| +28% | +$1.78M |
|
|
FCT
1546
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $8.1M | ﹤0.01% |
592,224
+58,023
| +11% | +$777K |
|
1547
CDW
CDW
$18.9B
| $8.09M | ﹤0.01% |
176,842
-122,335
| -41% | -$5.37M |
|
1548
OSI Systems
OSIS
$3.65B
| $8.08M | ﹤0.01% |
123,654
+18,680
| +18% | +$1.18M |
|
|
DIAX
1549
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.07M | ﹤0.01% |
559,692
+28,696
| +5% | +$420K |
|
1550
Energizer
ENR
$1.44B
| $8.06M | ﹤0.01% |
161,438
+142,225
| +740% | +$6.98M |
|
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.