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 | |
|---|---|---|---|---|---|---|
|
DFP
1626
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $7.13M | ﹤0.01% |
283,246
-25,352
| -8% | -$627K |
|
1627
Wabash National
WNC
$522M
| $7.13M | ﹤0.01% |
500,386
+192,562
| +63% | +$2.63M |
|
|
INN
1628
Summit Hotel Properties
INN
$752M
| $7.11M | ﹤0.01% |
540,531
+259,798
| +93% | +$3.6M |
|
1629
REX American Resources
REX
$1.4B
| $7.11M | ﹤0.01% |
503,442
-65,580
| -12% | -$798K |
|
|
TLGT
1630
DELISTED
Teligent, Inc
TLGT
| $7.1M | ﹤0.01% |
93,419
-2,838
| -3% | -$225K |
|
1631
NorthWestern Energy
NWE
$4.24B
| $7.1M | ﹤0.01% |
123,350
-294,779
| -70% | -$17.6M |
|
1632
SPS Commerce
SPSC
$2.81B
| $7.08M | ﹤0.01% |
192,910
+162,350
| +531% | +$5.33M |
|
1633
BlackRock MuniYield Quality Fund
MQY
$809M
| $7.08M | ﹤0.01% |
428,481
+33,448
| +8% | +$560K |
|
1634
BlackRock Energy and Resources Trust
BGR
$414M
| $7.08M | ﹤0.01% |
488,727
-5,322
| -1% | -$74.8K |
|
1635
Innospec
IOSP
$2.15B
| $7.08M | ﹤0.01% |
116,365
-34,269
| -23% | -$1.91M |
|
|
EIM
1636
Eaton Vance Municipal Bond Fund
EIM
$493M
| $7.07M | ﹤0.01% |
518,859
+22,358
| +5% | +$311K |
|
|
BTA
1637
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $7.06M | ﹤0.01% |
558,848
+32,126
| +6% | +$410K |
|
|
UBA
1638
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.06M | ﹤0.01% |
317,599
+74,866
| +31% | +$1.75M |
|
|
JSD
1639
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $7.05M | ﹤0.01% |
418,806
+132,923
| +46% | +$2.15M |
|
|
JPI
1640
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.05M | ﹤0.01% |
286,401
+34,919
| +14% | +$861K |
|
|
AHRT
1641
AH Realty Trust
AHRT
$533M
| $7.04M | ﹤0.01% |
525,604
+141,693
| +37% | +$1.98M |
|
|
RENX
1642
DELISTED
RELX N.V.
RENX
| $7.04M | ﹤0.01% |
394,027
+17,036
| +5% | +$301K |
|
1643
Xencor
XNCR
$1.44B
| $6.97M | ﹤0.01% |
284,516
+163,095
| +134% | +$3.45M |
|
1644
Arrow Electronics
ARW
$11.1B
| $6.96M | ﹤0.01% |
108,817
+4,581
| +4% | +$296K |
|
1645
Griffon
GFF
$4.01B
| $6.96M | ﹤0.01% |
408,968
+112,647
| +38% | +$1.92M |
|
|
CCC
1646
DELISTED
Calgon Carbon Corp
CCC
| $6.95M | ﹤0.01% |
458,094
-113,235
| -20% | -$1.61M |
|
1647
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $6.93M | ﹤0.01% |
1,167,977
+61,498
| +6% | +$361K |
|
1648
Stride
LRN
$3.47B
| $6.92M | ﹤0.01% |
482,019
+17,705
| +4% | +$226K |
|
1649
Bank of Hawaii
BOH
$3.19B
| $6.91M | ﹤0.01% |
95,132
-75,395
| -44% | -$5.29M |
|
|
PTR
1650
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.9M | ﹤0.01% |
103,338
-2,518
| -2% | -$170K |
|
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.