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 | |
|---|---|---|---|---|---|---|
|
MMT
1776
Aberdeen Multi-Market Income Fund
MMT
$238M
| $5.66M | ﹤0.01% |
928,532
+12,774
| +1% | +$78.4K |
|
1777
National Presto Industries
NPK
$967M
| $5.65M | ﹤0.01% |
64,411
+52,942
| +462% | +$4.8M |
|
|
DEL
1778
DELISTED
Deltic Timber
DEL
| $5.64M | ﹤0.01% |
83,267
+22,557
| +37% | +$1.57M |
|
1779
Blackstone
BX
$108B
| $5.63M | ﹤0.01% |
220,363
-31,535
| -13% | -$832K |
|
1780
New Mountain Finance
NMFC
$683M
| $5.61M | ﹤0.01% |
407,983
+60,487
| +17% | +$827K |
|
|
NPKI
1781
NPK International
NPKI
$1.12B
| $5.6M | ﹤0.01% |
761,379
+184,806
| +32% | +$1.22M |
|
1782
Cogent Communications
CCOI
$663M
| $5.59M | ﹤0.01% |
151,973
-180,966
| -54% | -$6.99M |
|
1783
Scansource
SCSC
$1.16B
| $5.59M | ﹤0.01% |
153,176
+19,116
| +14% | +$745K |
|
1784
Avnet
AVT
$7.29B
| $5.55M | ﹤0.01% |
135,212
-1,579
| -1% | -$64.4K |
|
|
GDO
1785
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $5.55M | ﹤0.01% |
313,551
-45,939
| -13% | -$809K |
|
|
ETJ
1786
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $5.54M | ﹤0.01% |
587,028
-1,743
| -0.3% | -$16.9K |
|
|
CBB
1787
DELISTED
Cincinnati Bell Inc.
CBB
| $5.53M | ﹤0.01% |
271,132
-102,215
| -27% | -$2.28M |
|
|
JOYY
1788
JOYY Inc
JOYY
$3.73B
| $5.52M | ﹤0.01% |
103,631
+6,055
| +6% | +$277K |
|
|
HPS
1789
John Hancock Preferred Income Fund III
HPS
$458M
| $5.51M | ﹤0.01% |
285,124
-52,448
| -16% | -$1.04M |
|
1790
Hancock Whitney
HWC
$6.26B
| $5.51M | ﹤0.01% |
170,031
-1,290,467
| -88% | -$39M |
|
1791
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $5.49M | ﹤0.01% |
61,246
+32,067
| +110% | +$2.87M |
|
1792
Evolent Health
EVH
$353M
| $5.48M | ﹤0.01% |
+222,514
| New | +$5.2M |
|
1793
Super Micro Computer
SMCI
$18.5B
| $5.48M | ﹤0.01% |
2,344,250
+289,540
| +14% | +$644K |
|
1794
Groupon
GRPN
$1.05B
| $5.47M | ﹤0.01% |
53,131
-17,191
| -24% | -$1.68M |
|
|
ISEE
1795
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.47M | ﹤0.01% |
118,638
+38,361
| +48% | +$2.16M |
|
|
BRSL
1796
Brightstar Lottery PLC
BRSL
$1.86B
| $5.47M | ﹤0.01% |
224,384
-50,337
| -18% | -$1.11M |
|
1797
Enterprise Products Partners
EPD
$81.9B
| $5.47M | ﹤0.01% |
197,964
-1,065,397
| -84% | -$29.4M |
|
1798
Fulton Financial
FULT
$4.72B
| $5.46M | ﹤0.01% |
376,285
-6,377
| -2% | -$89.4K |
|
|
ISD
1799
PGIM High Yield Bond Fund
ISD
$415M
| $5.46M | ﹤0.01% |
341,329
+6,936
| +2% | +$110K |
|
|
UFS
1800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.46M | ﹤0.01% |
146,952
-184
| -0.1% | -$6.78K |
|
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.