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 | |
|---|---|---|---|---|---|---|
|
PCI
2101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.41M | ﹤0.01% |
167,267
+16,034
| +11% | +$319K |
|
|
AIF
2102
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.4M | ﹤0.01% |
220,074
-63,564
| -22% | -$951K |
|
2103
Westlake Corp
WLK
$8.95B
| $3.4M | ﹤0.01% |
63,567
-29,332
| -32% | -$1.42M |
|
|
BRS
2104
DELISTED
Bristow Group, Inc.
BRS
| $3.4M | ﹤0.01% |
242,470
-1,574
| -0.6% | -$18.8K |
|
2105
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $3.39M | ﹤0.01% |
126,499
-10,158
| -7% | -$280K |
|
|
TCF
2106
DELISTED
TCF Financial Corporation
TCF
| $3.39M | ﹤0.01% |
233,793
+10,625
| +5% | +$147K |
|
|
DQ
2107
Daqo New Energy
DQ
$930M
| $3.39M | ﹤0.01% |
799,555
+51,165
| +7% | +$238K |
|
2108
Nuveen Real Estate Income Fund
JRS
$250M
| $3.39M | ﹤0.01% |
285,069
-2,193
| -0.8% | -$26.3K |
|
|
ABAX
2109
DELISTED
Abaxis Inc
ABAX
| $3.39M | ﹤0.01% |
65,592
+3,968
| +6% | +$199K |
|
|
AVP
2110
DELISTED
Avon Products, Inc.
AVP
| $3.37M | ﹤0.01% |
595,579
-1,195,613
| -67% | -$5.97M |
|
2111
FNB Corp
FNB
$6.83B
| $3.37M | ﹤0.01% |
273,621
+27,646
| +11% | +$341K |
|
|
MODV
2112
DELISTED
ModivCare
MODV
| $3.36M | ﹤0.01% |
69,025
-77,243
| -53% | -$3.62M |
|
|
BWG
2113
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.35M | ﹤0.01% |
246,772
+24,774
| +11% | +$335K |
|
|
GLO
2114
Clough Global Opportunities Fund
GLO
$250M
| $3.35M | ﹤0.01% |
345,911
+40,696
| +13% | +$393K |
|
2115
Community Health Systems
CYH
$412M
| $3.34M | ﹤0.01% |
289,262
-1,674,992
| -85% | -$19.3M |
|
2116
First American
FAF
$7.7B
| $3.33M | ﹤0.01% |
84,802
+12,744
| +18% | +$529K |
|
2117
Harmonic Inc
HLIT
$1.28B
| $3.33M | ﹤0.01% |
561,413
+117,679
| +27% | +$469K |
|
|
MIE
2118
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.31M | ﹤0.01% |
308,418
-123,176
| -29% | -$1.3M |
|
2119
Sturm, Ruger & Co
RGR
$616M
| $3.31M | ﹤0.01% |
57,232
-11,218
| -16% | -$710K |
|
|
NSL
2120
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.29M | ﹤0.01% |
502,699
-75,635
| -13% | -$472K |
|
|
CALD
2121
DELISTED
Callidus Software, Inc.
CALD
| $3.28M | ﹤0.01% |
+178,588
| New | +$3.49M |
|
2122
PBF Energy
PBF
$8.05B
| $3.27M | ﹤0.01% |
144,615
+8,744
| +6% | +$196K |
|
|
FINL
2123
DELISTED
Finish Line
FINL
| $3.27M | ﹤0.01% |
141,824
+7,429
| +6% | +$168K |
|
2124
Ternium
TX
$9.76B
| $3.27M | ﹤0.01% |
166,697
+52,297
| +46% | +$1.09M |
|
2125
Sensata Technologies
ST
$6.81B
| $3.27M | ﹤0.01% |
84,302
-2,937
| -3% | -$111K |
|
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.