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 | |
|---|---|---|---|---|---|---|
2151
Wendy's
WEN
$1.47B
| $3.16M | ﹤0.01% |
292,431
-358,040
| -55% | -$3.61M |
|
2152
Employers Holdings
EIG
$899M
| $3.16M | ﹤0.01% |
105,823
-6,219
| -6% | -$185K |
|
|
RAD
2153
DELISTED
Rite Aid Corporation
RAD
| $3.15M | ﹤0.01% |
20,509
-2,350
| -10% | -$351K |
|
2154
Onto Innovation
ONTO
$14.5B
| $3.15M | ﹤0.01% |
140,810
+32,122
| +30% | +$673K |
|
|
EGL
2155
DELISTED
Engility Holdings, Inc.
EGL
| $3.14M | ﹤0.01% |
99,722
+3,287
| +3% | +$96.5K |
|
2156
Sociedad Química y Minera de Chile
SQM
$19.5B
| $3.14M | ﹤0.01% |
116,576
-10,567
| -8% | -$269K |
|
2157
Landstar System
LSTR
$6.2B
| $3.13M | ﹤0.01% |
46,058
+12,723
| +38% | +$877K |
|
|
CHS
2158
DELISTED
Chicos FAS, Inc.
CHS
| $3.12M | ﹤0.01% |
262,105
-72,133
| -22% | -$853K |
|
2159
Huazhu Hotels Group
HTHT
$13.1B
| $3.11M | ﹤0.01% |
276,124
+5,280
| +2% | +$55.2K |
|
2160
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.11M | ﹤0.01% |
61,957
+329
| +0.5% | +$16K |
|
|
ILG
2161
DELISTED
ILG, Inc Common Stock
ILG
| $3.09M | ﹤0.01% |
179,983
-30,015
| -14% | -$519K |
|
|
SONC
2162
DELISTED
Sonic Corp
SONC
| $3.07M | ﹤0.01% |
117,367
-997,372
| -89% | -$27.5M |
|
2163
Plug Power
PLUG
$3.04B
| $3.07M | ﹤0.01% |
1,793,107
-230,501
| -11% | -$383K |
|
2164
Lakeland Financial Corp
LKFN
$1.59B
| $3.06M | ﹤0.01% |
86,413
+2,767
| +3% | +$95.6K |
|
|
RWT
2165
Redwood Trust
RWT
$585M
| $3.06M | ﹤0.01% |
216,038
+47,248
| +28% | +$673K |
|
|
MAGN
2166
Magnera Corp
MAGN
$491M
| $3.05M | ﹤0.01% |
10,829
+2,444
| +29% | +$680K |
|
2167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.05M | ﹤0.01% |
26,000
-35,700
| -58% | -$4.16M |
|
2168
Amphastar Pharmaceuticals
AMPH
$892M
| $3.03M | ﹤0.01% |
159,753
+139,664
| +695% | +$2.53M |
|
|
IPHI
2169
DELISTED
INPHI CORPORATION
IPHI
| $3.03M | ﹤0.01% |
69,629
-34,834
| -33% | -$1.35M |
|
2170
Crown Holdings
CCK
$13.2B
| $3.03M | ﹤0.01% |
53,022
+8,211
| +18% | +$440K |
|
2171
Liquidity Services
LQDT
$1.22B
| $3.03M | ﹤0.01% |
269,373
+43,197
| +19% | +$399K |
|
2172
Kadant
KAI
$3.96B
| $3.01M | ﹤0.01% |
57,748
+19,673
| +52% | +$1.05M |
|
2173
AMC Global Media
AMCX
$487M
| $3M | ﹤0.01% |
57,909
-87,624
| -60% | -$4.8M |
|
2174
Meritage Homes
MTH
$4.86B
| $3M | ﹤0.01% |
173,032
+20,128
| +13% | +$366K |
|
|
INFN
2175
DELISTED
Infinera Corporation Common Stock
INFN
| $3M | ﹤0.01% |
331,977
-2,251,884
| -87% | -$21.8M |
|
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.