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 | |
|---|---|---|---|---|---|---|
|
SFBS
2001
ServisFirst Bancshares
SFBS
$4.89B
| $3.97M | ﹤0.01% |
152,872
+93,734
| +159% | +$2.39M |
|
|
PRSU
2002
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.97M | ﹤0.01% |
107,602
-9,061
| -8% | -$315K |
|
|
MDR
2003
DELISTED
McDermott International
MDR
| $3.96M | ﹤0.01% |
263,715
-3,678
| -1% | -$55K |
|
|
HSKA
2004
DELISTED
Heska Corp
HSKA
| $3.96M | ﹤0.01% |
72,797
+60,471
| +491% | +$2.98M |
|
2005
Liberty Media Series A
FWONA
$22.5B
| $3.96M | ﹤0.01% |
144,425
-42
| -0% | -$921 |
|
|
BPFH
2006
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.95M | ﹤0.01% |
307,972
-238,416
| -44% | -$2.95M |
|
|
KIO
2007
KKR Income Opportunities Fund
KIO
$451M
| $3.94M | ﹤0.01% |
246,288
+48,101
| +24% | +$757K |
|
2008
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $3.94M | ﹤0.01% |
173,873
-7,290
| -4% | -$165K |
|
2009
Evercore
EVR
$12.4B
| $3.94M | ﹤0.01% |
76,409
-7,259
| -9% | -$365K |
|
2010
Stoneridge
SRI
$195M
| $3.94M | ﹤0.01% |
213,837
+60,215
| +39% | +$1.04M |
|
|
NDP
2011
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.93M | ﹤0.01% |
30,935
+2,223
| +8% | +$275K |
|
|
BID
2012
DELISTED
Sotheby's
BID
| $3.92M | ﹤0.01% |
103,213
+12,999
| +14% | +$460K |
|
|
KND
2013
DELISTED
Kindred Healthcare
KND
| $3.92M | ﹤0.01% |
384,013
-989
| -0.3% | -$11K |
|
2014
Ribbon Communications
RBBN
$377M
| $3.92M | ﹤0.01% |
504,065
+49,406
| +11% | +$432K |
|
|
PTLA
2015
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.91M | ﹤0.01% |
172,240
+24,842
| +17% | +$583K |
|
2016
Paylocity
PCTY
$7.38B
| $3.9M | ﹤0.01% |
87,707
+33,012
| +60% | +$1.46M |
|
2017
Interactive Brokers
IBKR
$39.2B
| $3.89M | ﹤0.01% |
441,268
+55,712
| +14% | +$493K |
|
|
TGI
2018
DELISTED
Triumph Group
TGI
| $3.89M | ﹤0.01% |
139,358
-17,050
| -11% | -$550K |
|
2019
ePlus
PLUS
$2.42B
| $3.88M | ﹤0.01% |
164,600
+49,952
| +44% | +$1.09M |
|
|
JTD
2020
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.88M | ﹤0.01% |
261,602
-29,866
| -10% | -$444K |
|
|
CKH
2021
DELISTED
Seacor Holdings Inc.
CKH
| $3.88M | ﹤0.01% |
67,466
-15,357
| -19% | -$845K |
|
|
SFLY
2022
DELISTED
Shutterfly, Inc.
SFLY
| $3.88M | ﹤0.01% |
86,808
+6,414
| +8% | +$318K |
|
|
TRCO
2023
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.87M | ﹤0.01% |
105,950
+56,822
| +116% | +$2.15M |
|
2024
Buckle
BKE
$2.25B
| $3.86M | ﹤0.01% |
160,674
+22,484
| +16% | +$580K |
|
2025
Amkor Technology
AMKR
$12.4B
| $3.85M | ﹤0.01% |
396,189
+66,112
| +20% | +$530K |
|
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.