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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.06M | ﹤0.01% |
231,000
-555,300
| -71% | -$19.4M |
|
|
ARRS
1552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.06M | ﹤0.01% |
284,595
-262,536
| -48% | -$7.02M |
|
|
TSRO
1553
DELISTED
TESARO, Inc.
TSRO
| $8.06M | ﹤0.01% |
+80,412
| New | +$7.51M |
|
1554
America Movil
AMX
$76.1B
| $8.05M | ﹤0.01% |
703,915
-45,566
| -6% | -$543K |
|
|
AMED
1555
DELISTED
Amedisys
AMED
| $8.03M | ﹤0.01% |
169,314
+3,590
| +2% | +$179K |
|
1556
Black Hills Corp
BKH
$5.42B
| $8.02M | ﹤0.01% |
131,068
-31,220
| -19% | -$1.9M |
|
1557
Innoviva
INVA
$1.55B
| $8.01M | ﹤0.01% |
728,727
-133,239
| -15% | -$1.55M |
|
|
ELNK
1558
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.99M | ﹤0.01% |
1,288,208
+51,786
| +4% | +$335K |
|
1559
ORIX
IX
$44B
| $7.97M | ﹤0.01% |
537,390
+264,420
| +97% | +$3.73M |
|
|
EVF
1560
Eaton Vance Senior Income Trust
EVF
$90.3M
| $7.97M | ﹤0.01% |
1,236,856
+36,396
| +3% | +$226K |
|
|
VRN
1561
DELISTED
Veren
VRN
| $7.96M | ﹤0.01% |
603,320
+108,988
| +22% | +$1.63M |
|
|
HTZ
1562
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.96M | ﹤0.01% |
+228,151
| New | +$9.55M |
|
|
HIO
1563
Western Asset High Income Opportunity Fund
HIO
$336M
| $7.94M | ﹤0.01% |
1,572,752
+722,066
| +85% | +$3.62M |
|
|
MFL
1564
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.93M | ﹤0.01% |
496,335
+19,728
| +4% | +$316K |
|
1565
Fresenius Medical Care
FMS
$13.8B
| $7.92M | ﹤0.01% |
180,847
-387
| -0.2% | -$17.3K |
|
1566
Performance Food Group
PFGC
$18B
| $7.91M | ﹤0.01% |
319,009
+284,759
| +831% | +$7.43M |
|
1567
Scholastic
SCHL
$767M
| $7.91M | ﹤0.01% |
200,993
+52,758
| +36% | +$2.12M |
|
|
GHY
1568
PGIM Global High Yield Fund
GHY
$478M
| $7.91M | ﹤0.01% |
523,175
+26,628
| +5% | +$405K |
|
1569
Independent Bank
INDB
$3.99B
| $7.87M | ﹤0.01% |
145,478
+25,990
| +22% | +$1.32M |
|
|
CIT
1570
DELISTED
CIT Group Inc.
CIT
| $7.8M | ﹤0.01% |
214,879
-76,073
| -26% | -$2.66M |
|
1571
FS KKR Capital
FSK
$2.96B
| $7.75M | ﹤0.01% |
204,640
+7,824
| +4% | +$297K |
|
|
EAD
1572
Allspring Income Opportunities Fund
EAD
$372M
| $7.75M | ﹤0.01% |
927,171
+25,138
| +3% | +$208K |
|
1573
CEVA Inc
CEVA
$910M
| $7.73M | ﹤0.01% |
220,434
+134,242
| +156% | +$4.16M |
|
|
DFT
1574
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.72M | ﹤0.01% |
187,250
-60,257
| -24% | -$2.72M |
|
|
FMO
1575
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.72M | ﹤0.01% |
97,846
-2,387
| -2% | -$174K |
|
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.