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 | |
|---|---|---|---|---|---|---|
1876
Universal Electronics
UEIC
$59.6M
| $4.88M | ﹤0.01% |
65,526
-5,003
| -7% | -$376K |
|
|
TEN
1877
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.87M | ﹤0.01% |
83,604
-5,858
| -7% | -$320K |
|
1878
Cimpress
CMPR
$2.4B
| $4.86M | ﹤0.01% |
48,005
+4,443
| +10% | +$433K |
|
|
XXIA
1879
DELISTED
Ixia
XXIA
| $4.85M | ﹤0.01% |
387,780
+72,495
| +23% | +$830K |
|
|
CDK
1880
DELISTED
CDK Global, Inc.
CDK
| $4.84M | ﹤0.01% |
84,416
+39,388
| +87% | +$2.27M |
|
|
PEGI
1881
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.84M | ﹤0.01% |
215,249
-5,249
| -2% | -$125K |
|
|
SCTY
1882
DELISTED
SolarCity Corporation
SCTY
| $4.83M | ﹤0.01% |
246,842
+23,593
| +11% | +$529K |
|
1883
Mercury Systems
MRCY
$6.35B
| $4.83M | ﹤0.01% |
196,485
+107,938
| +122% | +$2.59M |
|
|
USG
1884
DELISTED
Usg
USG
| $4.82M | ﹤0.01% |
186,594
+101,160
| +118% | +$2.81M |
|
|
AY
1885
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.82M | ﹤0.01% |
253,547
+162,608
| +179% | +$3.17M |
|
1886
Nuveen Global High Income Fund
JGH
$353M
| $4.82M | ﹤0.01% |
306,645
+23,153
| +8% | +$355K |
|
|
SGI
1887
Somnigroup International
SGI
$14B
| $4.8M | ﹤0.01% |
338,680
-52,384
| -13% | -$934K |
|
1888
StoneX
SNEX
$9.22B
| $4.8M | ﹤0.01% |
625,082
+52,468
| +9% | +$347K |
|
1889
Lipocine
LPCN
$17.4M
| $4.8M | ﹤0.01% |
63,267
-4
| -0% | -$248 |
|
|
HIBB
1890
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.78M | ﹤0.01% |
119,784
+16,518
| +16% | +$622K |
|
|
MMP
1891
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.77M | ﹤0.01% |
67,452
+10,888
| +19% | +$777K |
|
1892
ING
ING
$101B
| $4.76M | ﹤0.01% |
385,842
-7,008
| -2% | -$81.4K |
|
1893
Wingstop
WING
$3.55B
| $4.75M | ﹤0.01% |
+161,915
| New | +$4.68M |
|
|
PPP
1894
DELISTED
Primero Mining Corp
PPP
| $4.74M | ﹤0.01% |
2,855,977
+651,071
| +30% | +$1.25M |
|
1895
Teledyne Technologies
TDY
$31.1B
| $4.73M | ﹤0.01% |
43,801
-4,679
| -10% | -$494K |
|
|
VG
1896
DELISTED
Vonage Holdings Corporation
VG
| $4.72M | ﹤0.01% |
713,997
+561,265
| +367% | +$3.37M |
|
|
AAN.A
1897
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.72M | ﹤0.01% |
185,545
+68,524
| +59% | +$1.74M |
|
1898
Timken Company
TKR
$9.85B
| $4.71M | ﹤0.01% |
134,144
-498,319
| -79% | -$16.4M |
|
|
SWC
1899
DELISTED
Stillwater Mining Co
SWC
| $4.69M | ﹤0.01% |
351,020
-184,358
| -34% | -$2.48M |
|
1900
Thor Industries
THO
$4.03B
| $4.67M | ﹤0.01% |
55,080
-9,054
| -14% | -$703K |
|
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.