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 | |
|---|---|---|---|---|---|---|
2051
The Greenbrier Companies
GBX
$1.54B
| $3.65M | ﹤0.01% |
103,282
+18,797
| +22% | +$615K |
|
|
RATE
2052
DELISTED
Bankrate Inc
RATE
| $3.65M | ﹤0.01% |
430,129
+22,207
| +5% | +$177K |
|
2053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $3.64M | ﹤0.01% |
155,584
+67,964
| +78% | +$1.56M |
|
2054
First Bancorp
FBP
$4.43B
| $3.63M | ﹤0.01% |
698,616
+102,511
| +17% | +$474K |
|
2055
Marriott Vacations Worldwide
VAC
$3.35B
| $3.63M | ﹤0.01% |
49,445
+4,527
| +10% | +$336K |
|
2056
Trimble
TRMB
$13.5B
| $3.62M | ﹤0.01% |
126,724
-933
| -0.7% | -$24.9K |
|
2057
Donaldson
DCI
$11.1B
| $3.62M | ﹤0.01% |
96,932
+4,228
| +5% | +$154K |
|
2058
Piper Sandler
PIPR
$5.13B
| $3.61M | ﹤0.01% |
299,132
+68,108
| +29% | +$742K |
|
|
ETG
2059
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $3.61M | ﹤0.01% |
242,334
-7,117
| -3% | -$107K |
|
|
BKS
2060
DELISTED
Barnes & Noble
BKS
| $3.61M | ﹤0.01% |
319,466
+41,574
| +15% | +$501K |
|
|
CACQ
2061
DELISTED
Caesars Acquisition Company
CACQ
| $3.61M | ﹤0.01% |
+290,584
| New | +$3.36M |
|
|
VRTU
2062
DELISTED
Virtusa Corporation
VRTU
| $3.61M | ﹤0.01% |
146,180
-81,070
| -36% | -$2.08M |
|
2063
AstraZeneca
AZN
$245B
| $3.61M | ﹤0.01% |
54,884
-1,735
| -3% | -$113K |
|
|
AWH
2064
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.6M | ﹤0.01% |
89,055
-6,736
| -7% | -$266K |
|
2065
Orthofix Medical
OFIX
$496M
| $3.6M | ﹤0.01% |
84,146
+5,450
| +7% | +$243K |
|
2066
Sunrun
RUN
$2.49B
| $3.6M | ﹤0.01% |
570,867
-14,935
| -3% | -$83.7K |
|
|
KYE
2067
DELISTED
Kayne Anderson Energy
KYE
| $3.59M | ﹤0.01% |
306,317
+19,529
| +7% | +$214K |
|
|
AVTA
2068
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.58M | ﹤0.01% |
320,115
+48,382
| +18% | +$537K |
|
|
CRC
2069
DELISTED
California Resources Corporation
CRC
| $3.58M | ﹤0.01% |
286,089
-138,780
| -33% | -$1.58M |
|
|
CAB
2070
DELISTED
Cabela's Inc
CAB
| $3.57M | ﹤0.01% |
64,997
+6,850
| +12% | +$351K |
|
2071
Antero Resources
AR
$11.2B
| $3.57M | ﹤0.01% |
132,315
+11,946
| +10% | +$318K |
|
|
PLG
2072
Platinum Group Metals
PLG
$165M
| $3.56M | ﹤0.01% |
129,908
-28,068
| -18% | -$872K |
|
2073
Murphy USA
MUSA
$10.9B
| $3.56M | ﹤0.01% |
49,845
+9,157
| +23% | +$684K |
|
2074
Titan International
TWI
$466M
| $3.54M | ﹤0.01% |
350,124
+66,682
| +24% | +$549K |
|
|
CEM
2075
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.54M | ﹤0.01% |
43,440
-11,014
| -20% | -$880K |
|
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.