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 | |
|---|---|---|---|---|---|---|
|
LHCG
2226
DELISTED
LHC Group LLC
LHCG
| $2.74M | ﹤0.01% |
74,241
-62,484
| -46% | -$2.5M |
|
2227
OneSpan
OSPN
$601M
| $2.73M | ﹤0.01% |
155,336
+31,477
| +25% | +$554K |
|
|
ETP
2228
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | ﹤0.01% |
95,989
+51,008
| +113% | +$1.48M |
|
|
WAGE
2229
DELISTED
WageWorks, Inc.
WAGE
| $2.72M | ﹤0.01% |
44,735
+19,756
| +79% | +$1.21M |
|
2230
HUB Group
HUBG
$2.92B
| $2.72M | ﹤0.01% |
133,476
+14,742
| +12% | +$300K |
|
2231
Compass Diversified
CODI
$836M
| $2.71M | ﹤0.01% |
156,079
-21,836
| -12% | -$372K |
|
2232
Eagle Bancorp
EGBN
$865M
| $2.7M | ﹤0.01% |
54,672
+4,332
| +9% | +$217K |
|
2233
Toll Brothers
TOL
$14.3B
| $2.69M | ﹤0.01% |
90,046
+1,450
| +2% | +$41.9K |
|
|
BSTC
2234
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.69M | ﹤0.01% |
58,876
+7,441
| +14% | +$299K |
|
2235
Liberty Broadband Class C
LBRDK
$5.17B
| $2.69M | ﹤0.01% |
37,608
+10,266
| +38% | +$686K |
|
|
SFUN
2236
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.68M | ﹤0.01% |
11,931
+196
| +2% | +$46.9K |
|
2237
OneMain Financial
OMF
$7.53B
| $2.67M | ﹤0.01% |
86,244
+18,533
| +27% | +$534K |
|
|
PFC
2238
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.67M | ﹤0.01% |
119,512
+7,764
| +7% | +$167K |
|
2239
Sabre
SABR
$838M
| $2.67M | ﹤0.01% |
94,575
-221,808
| -70% | -$6.19M |
|
2240
Ethan Allen Interiors
ETD
$608M
| $2.66M | ﹤0.01% |
85,085
-550
| -0.6% | -$18.6K |
|
|
IQNT
2241
DELISTED
Inteliquent, Inc.
IQNT
| $2.66M | ﹤0.01% |
164,647
+131,204
| +392% | +$2.3M |
|
|
EDF
2242
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $2.65M | ﹤0.01% |
166,674
-66,601
| -29% | -$1.04M |
|
2243
Daktronics
DAKT
$1.04B
| $2.64M | ﹤0.01% |
277,095
+60,699
| +28% | +$482K |
|
2244
Artivion
AORT
$1.31B
| $2.64M | ﹤0.01% |
150,196
+70,046
| +87% | +$1.06M |
|
|
RYZ
2245
Ryerson Holding Corp
RYZ
$1.4B
| $2.63M | ﹤0.01% |
233,158
-49,319
| -17% | -$667K |
|
|
ANAT
2246
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.63M | ﹤0.01% |
21,570
+4,597
| +27% | +$531K |
|
|
IPHS
2247
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.63M | ﹤0.01% |
67,285
-1,525
| -2% | -$62.7K |
|
2248
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.62M | ﹤0.01% |
92,112
-7,168
| -7% | -$204K |
|
|
AJRD
2249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.61M | ﹤0.01% |
148,301
+9,249
| +7% | +$168K |
|
2250
Mind CTI
MNDO
$21M
| $2.6M | ﹤0.01% |
1,200,000
| – | – |
|
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.