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 | |
|---|---|---|---|---|---|---|
|
UBNK
2076
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.54M | ﹤0.01% |
255,468
+49,213
| +24% | +$663K |
|
|
FARO
2077
DELISTED
Faro Technologies
FARO
| $3.54M | ﹤0.01% |
98,333
+20,095
| +26% | +$682K |
|
2078
Sinclair Inc
SBGI
$1B
| $3.53M | ﹤0.01% |
122,225
-87,263
| -42% | -$2.53M |
|
2079
CTS Corp
CTS
$1.86B
| $3.53M | ﹤0.01% |
189,748
+38,018
| +25% | +$718K |
|
|
HTR
2080
DELISTED
Brookfield Total Return Fund Inc
HTR
| $3.53M | ﹤0.01% |
157,245
+4,878
| +3% | +$110K |
|
2081
National CineMedia
NCMI
$392M
| $3.51M | ﹤0.01% |
23,863
-321
| -1% | -$48.9K |
|
2082
Gabelli Equity Trust
GAB
$1.77B
| $3.51M | ﹤0.01% |
641,610
+51,164
| +9% | +$282K |
|
2083
LSI Industries
LYTS
$886M
| $3.5M | ﹤0.01% |
311,696
+229,792
| +281% | +$2.45M |
|
2084
Park National Corp
PRK
$3.75B
| $3.5M | ﹤0.01% |
36,459
+3,866
| +12% | +$361K |
|
2085
MGP Ingredients
MGPI
$370M
| $3.5M | ﹤0.01% |
86,348
-6,929
| -7% | -$268K |
|
|
B
2086
DELISTED
Barnes Group Inc.
B
| $3.5M | ﹤0.01% |
86,243
+2,589
| +3% | +$101K |
|
|
PMX
2087
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.48M | ﹤0.01% |
271,790
-47,612
| -15% | -$609K |
|
2088
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.47M | ﹤0.01% |
594,618
+456,573
| +331% | +$3M |
|
2089
BlackRock Income Trust
BKT
$334M
| $3.47M | ﹤0.01% |
178,479
+1,553
| +0.9% | +$30.6K |
|
2090
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $3.47M | ﹤0.01% |
172,009
+9,694
| +6% | +$200K |
|
2091
Asbury Automotive
ABG
$4.09B
| $3.46M | ﹤0.01% |
62,163
-14,721
| -19% | -$820K |
|
2092
CONMED
CNMD
$1.55B
| $3.46M | ﹤0.01% |
86,286
+274
| +0.3% | +$11.6K |
|
|
SCD
2093
LMP Capital and Income Fund
SCD
$357M
| $3.45M | ﹤0.01% |
253,244
+10,356
| +4% | +$141K |
|
|
NTG
2094
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.45M | ﹤0.01% |
17,246
+3,588
| +26% | +$692K |
|
|
XOXO
2095
DELISTED
Xo Group Inc
XOXO
| $3.45M | ﹤0.01% |
178,263
+34,002
| +24% | +$627K |
|
|
BOI
2096
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.44M | ﹤0.01% |
229,098
-11,895
| -5% | -$180K |
|
|
TSLF
2097
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.43M | ﹤0.01% |
207,880
+44,634
| +27% | +$728K |
|
2098
GoDaddy
GDDY
$11.2B
| $3.43M | ﹤0.01% |
99,248
-21,600
| -18% | -$689K |
|
|
QHC
2099
DELISTED
Quorum Health Corporation
QHC
| $3.42M | ﹤0.01% |
545,297
-144,580
| -21% | -$1.19M |
|
2100
Sony
SONY
$133B
| $3.42M | ﹤0.01% |
514,325
+99,720
| +24% | +$639K |
|
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.