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 | |
|---|---|---|---|---|---|---|
1926
Ennis
EBF
$558M
| $4.5M | ﹤0.01% |
267,360
+15,326
| +6% | +$264K |
|
1927
US Physical Therapy
USPH
$1.18B
| $4.49M | ﹤0.01% |
71,646
+21,205
| +42% | +$1.31M |
|
1928
Huron Consulting
HURN
$2.39B
| $4.49M | ﹤0.01% |
75,128
+5,128
| +7% | +$317K |
|
|
EVG
1929
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $4.48M | ﹤0.01% |
327,017
+80,785
| +33% | +$1.1M |
|
|
UNIT
1930
Uniti Group
UNIT
$2.34B
| $4.48M | ﹤0.01% |
142,738
-16,514
| -10% | -$507K |
|
1931
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.48M | ﹤0.01% |
119,673
+25,749
| +27% | +$941K |
|
|
DCP
1932
DELISTED
DCP Midstream, LP
DCP
| $4.48M | ﹤0.01% |
126,843
-36,520
| -22% | -$1.25M |
|
1933
Dell
DELL
$277B
| $4.48M | ﹤0.01% |
+333,829
| New | +$4.54M |
|
|
FFC
1934
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $4.48M | ﹤0.01% |
215,254
+2,047
| +1% | +$44K |
|
|
TERP
1935
DELISTED
TerraForm Power, Inc
TERP
| $4.48M | ﹤0.01% |
321,727
-114,046
| -26% | -$1.43M |
|
1936
First Interstate BancSystem
FIBK
$3.75B
| $4.47M | ﹤0.01% |
141,793
+8,158
| +6% | +$243K |
|
|
CPL
1937
DELISTED
CPFL Energia S.A.
CPL
| $4.47M | ﹤0.01% |
301,830
-58,323
| -16% | -$829K |
|
|
GPM
1938
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.46M | ﹤0.01% |
573,208
-11,546
| -2% | -$92.4K |
|
|
EPAY
1939
DELISTED
Bottomline Technologies Inc
EPAY
| $4.46M | ﹤0.01% |
191,148
-283,137
| -60% | -$6.21M |
|
|
SCLN
1940
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.45M | ﹤0.01% |
433,789
-539,051
| -55% | -$5.87M |
|
|
WSTC
1941
DELISTED
West Corporation
WSTC
| $4.41M | ﹤0.01% |
199,876
+64,085
| +47% | +$1.43M |
|
|
BFZ
1942
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.41M | ﹤0.01% |
266,671
-16,972
| -6% | -$283K |
|
|
EMO
1943
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.41M | ﹤0.01% |
66,325
-16,727
| -20% | -$1.09M |
|
1944
Gabelli Dividend & Income Trust
GDV
$2.62B
| $4.41M | ﹤0.01% |
229,590
+2,848
| +1% | +$55.9K |
|
|
NIE
1945
Virtus Equity & Convertible Income Fund
NIE
$723M
| $4.4M | ﹤0.01% |
235,177
-7,952
| -3% | -$151K |
|
|
CLC
1946
DELISTED
Clarcor
CLC
| $4.4M | ﹤0.01% |
67,722
+12,403
| +22% | +$783K |
|
|
RTEC
1947
DELISTED
Rudolph Technologies Inc
RTEC
| $4.4M | ﹤0.01% |
247,858
+31,098
| +14% | +$527K |
|
|
CADE
1948
DELISTED
Cadence Bank
CADE
| $4.37M | ﹤0.01% |
188,329
+21,702
| +13% | +$516K |
|
1949
Lincoln Electric
LECO
$14.6B
| $4.37M | ﹤0.01% |
69,732
-6,281
| -8% | -$391K |
|
1950
Associated Banc-Corp
ASB
$5.93B
| $4.36M | ﹤0.01% |
222,698
+8,892
| +4% | +$168K |
|
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.