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 | |
|---|---|---|---|---|---|---|
|
SBW
2376
DELISTED
Western Asset Worldwide Income
SBW
| $2.14M | ﹤0.01% |
184,126
-33,432
| -15% | -$385K |
|
2377
Synaptics
SYNA
$4.13B
| $2.13M | ﹤0.01% |
36,417
-12,204
| -25% | -$671K |
|
|
PRAH
2378
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.13M | ﹤0.01% |
37,737
-44,512
| -54% | -$2.18M |
|
2379
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $2.13M | ﹤0.01% |
207,166
+105,732
| +104% | +$1.1M |
|
|
EVY
2380
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $2.13M | ﹤0.01% |
139,763
+43,413
| +45% | +$660K |
|
|
NXGN
2381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.12M | ﹤0.01% |
187,492
+12,407
| +7% | +$149K |
|
2382
Kratos Defense & Security Solutions
KTOS
$9.73B
| $2.12M | ﹤0.01% |
307,428
+23,401
| +8% | +$137K |
|
2383
Korea Electric Power
KEP
$15.5B
| $2.12M | ﹤0.01% |
86,867
+2,959
| +4% | +$78.1K |
|
2384
Matrix Service
MTRX
$336M
| $2.11M | ﹤0.01% |
112,548
-5,503
| -5% | -$96.3K |
|
|
VAL
2385
DELISTED
Valspar
VAL
| $2.11M | ﹤0.01% |
19,904
+816
| +4% | +$86.8K |
|
2386
Golub Capital BDC
GBDC
$3.44B
| $2.11M | ﹤0.01% |
115,918
-72,658
| -39% | -$1.33M |
|
|
TESO
2387
DELISTED
Tesco Corp
TESO
| $2.1M | ﹤0.01% |
257,567
-8,369
| -3% | -$59.2K |
|
|
LL
2388
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.1M | ﹤0.01% |
106,743
+16,204
| +18% | +$266K |
|
2389
Allegiant Air
ALGT
$2.78B
| $2.1M | ﹤0.01% |
15,890
-1,547
| -9% | -$210K |
|
|
BCPC
2390
Balchem Corp
BCPC
$5.53B
| $2.09M | ﹤0.01% |
26,973
-25,415
| -49% | -$1.69M |
|
2391
Casey's General Stores
CASY
$31.8B
| $2.09M | ﹤0.01% |
17,389
-7,663
| -31% | -$987K |
|
2392
Baytex Energy
BTE
$3.1B
| $2.09M | ﹤0.01% |
491,135
-37,785
| -7% | -$183K |
|
2393
CNA Financial
CNA
$14.5B
| $2.08M | ﹤0.01% |
60,592
+12,699
| +27% | +$412K |
|
2394
Integer Holdings
ITGR
$4.23B
| $2.08M | ﹤0.01% |
96,138
+9,399
| +11% | +$240K |
|
2395
First Citizens BancShares
FCNCA
$25.3B
| $2.08M | ﹤0.01% |
7,072
+1,400
| +25% | +$381K |
|
|
LABL
2396
DELISTED
Multi-Color Corp
LABL
| $2.08M | ﹤0.01% |
31,462
+14,916
| +90% | +$983K |
|
2397
Matsons
MATX
$6.28B
| $2.07M | ﹤0.01% |
51,966
-9,535
| -16% | -$354K |
|
2398
ACI Worldwide
ACIW
$5.83B
| $2.07M | ﹤0.01% |
106,917
+19,810
| +23% | +$376K |
|
|
CHA
2399
DELISTED
China Telecom Corporation, LTD
CHA
| $2.07M | ﹤0.01% |
40,552
-1,575
| -4% | -$78.8K |
|
2400
CareTrust REIT
CTRE
$9.74B
| $2.07M | ﹤0.01% |
139,856
+36,308
| +35% | +$533K |
|
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.