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 | |
|---|---|---|---|---|---|---|
|
MIN
1801
Aberdeen Intermediate Income Fund
MIN
$274M
| $5.46M | ﹤0.01% |
1,204,264
+225,047
| +23% | +$1.04M |
|
1802
Ambarella
AMBA
$3.63B
| $5.44M | ﹤0.01% |
73,949
+68,168
| +1,179% | +$4.27M |
|
1803
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.43M | ﹤0.01% |
139,480
-8,770
| -6% | -$343K |
|
1804
Moog Inc Class A
MOG.A
$12.5B
| $5.42M | ﹤0.01% |
90,958
-8,608
| -9% | -$491K |
|
1805
Andersons Inc
ANDE
$2.38B
| $5.4M | ﹤0.01% |
149,188
-18,398
| -11% | -$666K |
|
|
INSY
1806
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.4M | ﹤0.01% |
457,739
+16,528
| +4% | +$251K |
|
1807
Prospect Capital
PSEC
$1.11B
| $5.39M | ﹤0.01% |
665,351
-119,375
| -15% | -$985K |
|
|
RUTH
1808
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.39M | ﹤0.01% |
381,590
+41,781
| +12% | +$639K |
|
1809
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $5.39M | ﹤0.01% |
206,854
-7,628
| -4% | -$199K |
|
|
KG
1810
Kestrel Group
KG
$66.7M
| $5.37M | ﹤0.01% |
21,170
+7,464
| +54% | +$1.99M |
|
1811
LiveRamp
RAMP
$2.3B
| $5.37M | ﹤0.01% |
201,641
-16,048
| -7% | -$397K |
|
1812
Hyatt Hotels
H
$16.2B
| $5.37M | ﹤0.01% |
109,065
+61,097
| +127% | +$3.15M |
|
|
IDE
1813
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $5.37M | ﹤0.01% |
398,133
-15,688
| -4% | -$199K |
|
1814
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.36M | ﹤0.01% |
170,815
+94,552
| +124% | +$2.98M |
|
|
WNS
1815
DELISTED
WNS Holdings
WNS
| $5.36M | ﹤0.01% |
178,978
+56,547
| +46% | +$1.63M |
|
|
DCH
1816
Dauch Corp
DCH
$1.38B
| $5.36M | ﹤0.01% |
311,229
-12,807
| -4% | -$215K |
|
|
BFK
1817
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.35M | ﹤0.01% |
338,231
-101,347
| -23% | -$1.59M |
|
|
WCIC
1818
DELISTED
WCI Communities, Inc.
WCIC
| $5.35M | ﹤0.01% |
225,501
+24,190
| +12% | +$446K |
|
|
HPI
1819
John Hancock Preferred Income Fund
HPI
$431M
| $5.35M | ﹤0.01% |
238,123
-29,053
| -11% | -$661K |
|
1820
Primerica
PRI
$9.89B
| $5.34M | ﹤0.01% |
100,683
+22,341
| +29% | +$1.23M |
|
|
EMD
1821
DELISTED
Western Asset Emerging Markets
EMD
| $5.34M | ﹤0.01% |
463,719
+57,175
| +14% | +$656K |
|
1822
AAR Corp
AIR
$5.71B
| $5.33M | ﹤0.01% |
170,347
+9,122
| +6% | +$232K |
|
|
LUX
1823
DELISTED
Luxottica Group
LUX
| $5.33M | ﹤0.01% |
111,488
+29,516
| +36% | +$1.43M |
|
|
FIF
1824
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.33M | ﹤0.01% |
277,519
+20,559
| +8% | +$366K |
|
|
MDRX
1825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.32M | ﹤0.01% |
403,748
-32,671
| -7% | -$437K |
|
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.