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 | |
|---|---|---|---|---|---|---|
1601
United Fire Group
UFCS
$1.32B
| $7.35M | ﹤0.01% |
173,640
+24,382
| +16% | +$1.04M |
|
1602
Central Garden & Pet Co Class A
CENTA
$2.41B
| $7.35M | ﹤0.01% |
370,278
-23,198
| -6% | -$441K |
|
|
JRO
1603
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.34M | ﹤0.01% |
663,330
-111,861
| -14% | -$1.2M |
|
1604
Benchmark Electronics
BHE
$2.82B
| $7.33M | ﹤0.01% |
294,007
+80,279
| +38% | +$1.9M |
|
1605
Rogers Corp
ROG
$2.22B
| $7.31M | ﹤0.01% |
119,725
+20,640
| +21% | +$1.25M |
|
|
NOA
1606
North American Construction
NOA
$362M
| $7.31M | ﹤0.01% |
2,924,890
+18,787
| +0.6% | +$49.1K |
|
|
MUE
1607
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $7.31M | ﹤0.01% |
494,993
+50,791
| +11% | +$749K |
|
|
EOT
1608
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $7.3M | ﹤0.01% |
313,180
+14,511
| +5% | +$334K |
|
|
BBG
1609
DELISTED
Bill Barrett Corp
BBG
| $7.27M | ﹤0.01% |
1,308,333
-170,647
| -12% | -$1.01M |
|
|
FOLD
1610
DELISTED
Amicus Therapeutics
FOLD
| $7.27M | ﹤0.01% |
+982,382
| New | +$6.64M |
|
1611
Valley National Bancorp
VLY
$8.01B
| $7.25M | ﹤0.01% |
744,851
+111,967
| +18% | +$1.05M |
|
|
UHT
1612
Universal Health Realty Income Trust
UHT
$612M
| $7.24M | ﹤0.01% |
114,912
+33,836
| +42% | +$2.04M |
|
1613
JetBlue
JBLU
$2.37B
| $7.23M | ﹤0.01% |
419,493
-70,302
| -14% | -$1.2M |
|
1614
Petrobras
PBR
$123B
| $7.2M | ﹤0.01% |
771,452
+343,349
| +80% | +$3.01M |
|
1615
MaxLinear
MXL
$5.83B
| $7.19M | ﹤0.01% |
354,892
+21,333
| +6% | +$419K |
|
|
PDT
1616
John Hancock Premium Dividend Fund
PDT
$634M
| $7.18M | ﹤0.01% |
437,921
-65,733
| -13% | -$1.12M |
|
1617
Invesco Municipal Opportunity Trust
VMO
$654M
| $7.18M | ﹤0.01% |
503,736
+16,733
| +3% | +$244K |
|
|
DGI
1618
DELISTED
DigitalGlobe Inc.
DGI
| $7.17M | ﹤0.01% |
260,925
+24,513
| +10% | +$628K |
|
|
CDR
1619
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.17M | ﹤0.01% |
150,977
+23,914
| +19% | +$1.2M |
|
|
MQT
1620
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $7.17M | ﹤0.01% |
505,409
+52,978
| +12% | +$765K |
|
|
JMF
1621
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $7.15M | ﹤0.01% |
545,154
-15,754
| -3% | -$197K |
|
|
MMU
1622
Western Asset Managed Municipals Fund
MMU
$549M
| $7.15M | ﹤0.01% |
471,671
+91,582
| +24% | +$1.41M |
|
1623
Starwood Property Trust
STWD
$5.91B
| $7.14M | ﹤0.01% |
317,071
+34,261
| +12% | +$758K |
|
|
EHI
1624
Western Asset Global High Income Fund
EHI
$175M
| $7.13M | ﹤0.01% |
699,787
+85,889
| +14% | +$865K |
|
1625
Forrester Research
FORR
$234M
| $7.13M | ﹤0.01% |
183,248
+45,433
| +33% | +$1.8M |
|
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.