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 | |
|---|---|---|---|---|---|---|
1651
Avis
CAR
$4.87B
| $6.9M | ﹤0.01% |
201,657
-9,853
| -5% | -$357K |
|
|
MNP
1652
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $6.9M | ﹤0.01% |
408,623
+25,722
| +7% | +$450K |
|
|
RESI
1653
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.89M | ﹤0.01% |
632,035
+113,144
| +22% | +$1.14M |
|
1654
BlackRock Floating Rate Income Trust
BGT
$324M
| $6.88M | ﹤0.01% |
508,761
+59,018
| +13% | +$780K |
|
1655
Fortinet
FTNT
$120B
| $6.86M | ﹤0.01% |
928,530
-132,985
| -13% | -$929K |
|
1656
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $6.86M | ﹤0.01% |
161,708
+46,515
| +40% | +$1.99M |
|
|
LGF
1657
DELISTED
Lions Gate Entertainment
LGF
| $6.86M | ﹤0.01% |
343,031
+20,040
| +6% | +$410K |
|
1658
Rayonier Advanced Materials
RYAM
$603M
| $6.86M | ﹤0.01% |
512,714
+214,787
| +72% | +$2.78M |
|
1659
Tenaris
TS
$28.7B
| $6.85M | ﹤0.01% |
241,267
+176,477
| +272% | +$4.85M |
|
|
CTB
1660
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.85M | ﹤0.01% |
180,171
-18,433
| -9% | -$617K |
|
|
CSII
1661
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.83M | ﹤0.01% |
+287,771
| New | +$6.3M |
|
|
MUS
1662
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $6.82M | ﹤0.01% |
469,897
+11,717
| +3% | +$175K |
|
|
FFA
1663
First Trust Enhanced Equity Income Fund
FFA
$456M
| $6.82M | ﹤0.01% |
510,474
-15,793
| -3% | -$213K |
|
1664
HEICO Corp
HEI
$50B
| $6.8M | ﹤0.01% |
239,919
-15,332
| -6% | -$433K |
|
1665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $6.78M | ﹤0.01% |
463,723
-16,801
| -3% | -$246K |
|
1666
Ultrapar
UGP
$6.9B
| $6.77M | ﹤0.01% |
618,408
-155,538
| -20% | -$1.74M |
|
1667
Cal-Maine
CALM
$4.12B
| $6.75M | ﹤0.01% |
175,242
-122,276
| -41% | -$5.27M |
|
1668
AMN Healthcare
AMN
$1.33B
| $6.75M | ﹤0.01% |
211,730
+8,681
| +4% | +$330K |
|
1669
KB Home
KBH
$3.42B
| $6.75M | ﹤0.01% |
418,529
+173,078
| +71% | +$2.73M |
|
1670
Adtran
ADTN
$705M
| $6.74M | ﹤0.01% |
352,106
+57,789
| +20% | +$1.06M |
|
1671
Weis Markets
WMK
$1.92B
| $6.73M | ﹤0.01% |
126,914
-38,687
| -23% | -$2.01M |
|
|
WIN
1672
DELISTED
Windstream Holdings Inc
WIN
| $6.71M | ﹤0.01% |
133,614
-53,933
| -29% | -$2.47M |
|
1673
Columbia Banking Systems
COLB
$8.9B
| $6.71M | ﹤0.01% |
204,971
-95,883
| -32% | -$3M |
|
1674
Radian Group
RDN
$5.27B
| $6.69M | ﹤0.01% |
493,776
-8,566
| -2% | -$110K |
|
|
WUBA
1675
DELISTED
58.com Inc
WUBA
| $6.67M | ﹤0.01% |
139,905
+31,776
| +29% | +$1.55M |
|
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.