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 | |
|---|---|---|---|---|---|---|
|
CEO
1726
DELISTED
CNOOC Limited
CEO
| $6.23M | ﹤0.01% |
49,228
-3,643
| -7% | -$447K |
|
|
FEI
1727
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.19M | ﹤0.01% |
373,611
-37,294
| -9% | -$590K |
|
1728
Pediatrix Medical
MD
$2.2B
| $6.17M | ﹤0.01% |
93,205
-5,934
| -6% | -$406K |
|
1729
Cooper-Standard Automotive
CPS
$531M
| $6.15M | ﹤0.01% |
62,274
+20,103
| +48% | +$1.89M |
|
|
ITC
1730
DELISTED
ITC HOLDINGS CORP
ITC
| $6.13M | ﹤0.01% |
131,853
-11,725
| -8% | -$543K |
|
|
PR
1731
Permian Resources
PR
$17.4B
| $6.13M | ﹤0.01% |
+389,041
| New | +$4.76M |
|
|
ACAS
1732
DELISTED
American Capital Ltd
ACAS
| $6.13M | ﹤0.01% |
362,218
-69,382
| -16% | -$1.15M |
|
|
BKMU
1733
DELISTED
Bank Mutual Corp
BKMU
| $6.08M | ﹤0.01% |
792,286
+281,979
| +55% | +$2.17M |
|
1734
FTI Consulting
FCN
$4.38B
| $6.08M | ﹤0.01% |
136,360
-178,901
| -57% | -$7.73M |
|
1735
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.08M | ﹤0.01% |
455,848
-51,304
| -10% | -$702K |
|
1736
Lithia Motors
LAD
$8.39B
| $6.07M | ﹤0.01% |
63,529
-32,886
| -34% | -$2.76M |
|
|
HYB
1737
DELISTED
New America High Income Fund, Inc.
HYB
| $6.07M | ﹤0.01% |
658,747
+62,202
| +10% | +$556K |
|
1738
BlackRock Science and Technology Trust
BST
$1.65B
| $6.07M | ﹤0.01% |
329,559
+47,951
| +17% | +$846K |
|
1739
Bruker
BRKR
$9.63B
| $6.03M | ﹤0.01% |
266,371
-102,787
| -28% | -$2.35M |
|
1740
SEI Investments
SEIC
$12.4B
| $6.03M | ﹤0.01% |
132,271
+9,224
| +7% | +$432K |
|
1741
Saic
SAIC
$5.06B
| $6.02M | ﹤0.01% |
86,827
+9,296
| +12% | +$587K |
|
|
MCR
1742
DELISTED
MFS Charter Income Trust
MCR
| $6.01M | ﹤0.01% |
695,692
+15,819
| +2% | +$136K |
|
1743
MGE Energy Inc
MGEE
$3.01B
| $6.01M | ﹤0.01% |
106,326
-4,584
| -4% | -$258K |
|
|
FPL
1744
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6M | ﹤0.01% |
439,015
+77,075
| +21% | +$1.05M |
|
|
SCAI
1745
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.99M | ﹤0.01% |
122,794
-199
| -0.2% | -$9.16K |
|
|
ANH
1746
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.99M | ﹤0.01% |
1,216,626
+92,104
| +8% | +$451K |
|
1747
Dolby
DLB
$5.57B
| $5.97M | ﹤0.01% |
109,889
+29,197
| +36% | +$1.46M |
|
|
BRSS
1748
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.96M | ﹤0.01% |
206,459
-8,640
| -4% | -$246K |
|
|
PML
1749
PIMCO Municipal Income Fund II
PML
$485M
| $5.96M | ﹤0.01% |
436,095
-117,610
| -21% | -$1.62M |
|
1750
Biglari Holdings Class B
BH
$1.25B
| $5.93M | ﹤0.01% |
20,415
+17,133
| +522% | +$4.89M |
|
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.