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 | |
|---|---|---|---|---|---|---|
|
FNGN
2251
DELISTED
Financial Engines, Inc.
FNGN
| $2.6M | ﹤0.01% |
87,381
+4,339
| +5% | +$126K |
|
2252
Digi International
DGII
$2.72B
| $2.6M | ﹤0.01% |
227,561
+35,245
| +18% | +$401K |
|
|
LTRPA
2253
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.6M | ﹤0.01% |
118,765
+17,325
| +17% | +$379K |
|
2254
TETRA Technologies
TTI
$1.28B
| $2.59M | ﹤0.01% |
424,291
-5,783
| -1% | -$35.2K |
|
2255
Element Solutions
ESI
$9.48B
| $2.59M | ﹤0.01% |
319,380
+77,118
| +32% | +$688K |
|
|
MDC
2256
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | ﹤0.01% |
139,142
+17,048
| +14% | +$317K |
|
|
CST
2257
DELISTED
CST Brands, Inc.
CST
| $2.58M | ﹤0.01% |
53,676
+1,336
| +3% | +$61.5K |
|
2258
Stantec
STN
$8.28B
| $2.58M | ﹤0.01% |
109,565
+6,631
| +6% | +$159K |
|
2259
Telkom Indonesia
TLK
$15.1B
| $2.58M | ﹤0.01% |
77,992
-2,384
| -3% | -$76.1K |
|
|
VGI
2260
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
| $2.58M | ﹤0.01% |
162,003
+20,969
| +15% | +$330K |
|
2261
Simmons First National
SFNC
$3.48B
| $2.57M | ﹤0.01% |
102,906
+6,942
| +7% | +$167K |
|
|
FSB
2262
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.57M | ﹤0.01% |
68,577
+22,871
| +50% | +$779K |
|
|
KCG
2263
DELISTED
KCG Holdings, Inc.
KCG
| $2.56M | ﹤0.01% |
164,784
+11,878
| +8% | +$172K |
|
|
BECN
2264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.56M | ﹤0.01% |
60,767
+12,772
| +27% | +$581K |
|
2265
Spok Holdings
SPOK
$234M
| $2.56M | ﹤0.01% |
143,374
-109,994
| -43% | -$1.98M |
|
2266
Ashland
ASH
$3.31B
| $2.55M | ﹤0.01% |
44,984
-178,979
| -80% | -$10.3M |
|
2267
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
2268
LGI Homes
LGIH
$1.43B
| $2.52M | ﹤0.01% |
68,544
+57,325
| +511% | +$2.02M |
|
|
IVH
2269
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.52M | ﹤0.01% |
175,561
+6,583
| +4% | +$93.4K |
|
|
AWP
2270
abrdn Global Premier Properties Fund
AWP
$369M
| $2.52M | ﹤0.01% |
151,558
-66,757
| -31% | -$1.13M |
|
2271
Knowles
KN
$3.45B
| $2.52M | ﹤0.01% |
179,347
+36,331
| +25% | +$514K |
|
|
PFL
2272
PIMCO Income Strategy Fund
PFL
$384M
| $2.5M | ﹤0.01% |
234,110
-78,148
| -25% | -$821K |
|
|
HMHC
2273
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.5M | ﹤0.01% |
186,340
+8,606
| +5% | +$134K |
|
|
EQC
2274
DELISTED
Equity Commonwealth
EQC
| $2.5M | ﹤0.01% |
82,570
+1,294
| +2% | +$39.1K |
|
2275
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.49M | ﹤0.01% |
62,469
-51,097
| -45% | -$1.95M |
|
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.