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 | |
|---|---|---|---|---|---|---|
|
HQCL
2176
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.99M | ﹤0.01% |
266,875
+63,376
| +31% | +$815K |
|
|
PHT
2177
DELISTED
Pioneer High Income Fund
PHT
| $2.98M | ﹤0.01% |
283,695
-14,150
| -5% | -$147K |
|
2178
Shinhan Financial Group
SHG
$33.8B
| $2.98M | ﹤0.01% |
81,742
+1,545
| +2% | +$54.9K |
|
2179
Trinity Industries
TRN
$2.53B
| $2.97M | ﹤0.01% |
170,830
+6,557
| +4% | +$108K |
|
2180
Koppers
KOP
$984M
| $2.97M | ﹤0.01% |
92,363
+37,260
| +68% | +$1.18M |
|
|
FDEU
2181
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.97M | ﹤0.01% |
188,765
+16,221
| +9% | +$263K |
|
2182
Comfort Systems
FIX
$62.7B
| $2.96M | ﹤0.01% |
100,824
-40,422
| -29% | -$1.2M |
|
|
EXPR
2183
DELISTED
Express, Inc.
EXPR
| $2.96M | ﹤0.01% |
12,531
-1,705
| -12% | -$462K |
|
|
CHSP
2184
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.95M | ﹤0.01% |
128,920
+9,790
| +8% | +$242K |
|
|
TBRG
2185
DELISTED
TruBridge
TBRG
| $2.95M | ﹤0.01% |
113,139
+78,279
| +225% | +$2.46M |
|
2186
Tidewater
TDW
$4.14B
| $2.94M | ﹤0.01% |
32,335
-3,176
| -9% | -$378K |
|
|
CLNY
2187
DELISTED
Colony Capital, Inc.
CLNY
| $2.94M | ﹤0.01% |
161,187
+37,755
| +31% | +$668K |
|
2188
Hackett Group
HCKT
$289M
| $2.94M | ﹤0.01% |
177,727
-15,643
| -8% | -$239K |
|
2189
Bloomin' Brands
BLMN
$765M
| $2.93M | ﹤0.01% |
170,145
-664,381
| -80% | -$12.3M |
|
2190
Ameresco
AMRC
$1.54B
| $2.93M | ﹤0.01% |
556,755
-51,343
| -8% | -$254K |
|
2191
Kemper
KMPR
$1.71B
| $2.92M | ﹤0.01% |
74,347
-6,407
| -8% | -$231K |
|
2192
AZZ Inc
AZZ
$4.6B
| $2.91M | ﹤0.01% |
44,579
+6,069
| +16% | +$388K |
|
2193
Wipro
WIT
$20.4B
| $2.9M | ﹤0.01% |
1,594,128
+357,696
| +29% | +$731K |
|
|
LTXB
2194
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.9M | ﹤0.01% |
91,771
+4,163
| +5% | +$123K |
|
2195
Quanex
NX
$951M
| $2.9M | ﹤0.01% |
168,182
+87,121
| +107% | +$1.68M |
|
2196
Hanmi Financial
HAFC
$967M
| $2.9M | ﹤0.01% |
110,038
+9,676
| +10% | +$244K |
|
2197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.9M | ﹤0.01% |
33,209
+9,966
| +43% | +$857K |
|
2198
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $2.9M | ﹤0.01% |
165,986
-9
| -0% | -$150 |
|
2199
Genesco
GCO
$442M
| $2.9M | ﹤0.01% |
53,169
-11,330
| -18% | -$715K |
|
2200
Autoliv
ALV
$9.07B
| $2.89M | ﹤0.01% |
37,625
-104
| -0.3% | -$7.99K |
|
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.