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 | |
|---|---|---|---|---|---|---|
|
N
2401
DELISTED
Netsuite Inc
N
| $2.06M | ﹤0.01% |
18,637
+963
| +5% | +$97.1K |
|
2402
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.06M | ﹤0.01% |
34,842
-71,184
| -67% | -$4.13M |
|
|
PCH
2403
DELISTED
PotlatchDeltic
PCH
| $2.06M | ﹤0.01% |
52,832
+9,792
| +23% | +$368K |
|
2404
Oxford Industries
OXM
$568M
| $2.05M | ﹤0.01% |
30,329
+1,912
| +7% | +$120K |
|
|
AEPI
2405
DELISTED
AEP Industries Inc
AEPI
| $2.05M | ﹤0.01% |
18,728
+11,354
| +154% | +$1.07M |
|
|
ACET
2406
DELISTED
Aceto Corp
ACET
| $2.04M | ﹤0.01% |
107,409
+1,218
| +1% | +$27.6K |
|
|
DHG
2407
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.03M | ﹤0.01% |
143,249
+5,185
| +4% | +$72.9K |
|
2408
Materion
MTRN
$4.45B
| $2.03M | ﹤0.01% |
65,963
+10,817
| +20% | +$304K |
|
2409
Cohu
COHU
$2.31B
| $2.02M | ﹤0.01% |
172,472
+29,346
| +21% | +$324K |
|
2410
Crocs
CROX
$6.47B
| $2.02M | ﹤0.01% |
242,972
+17,629
| +8% | +$169K |
|
2411
Southside Bancshares
SBSI
$972M
| $2.02M | ﹤0.01% |
64,208
+6,503
| +11% | +$202K |
|
|
TTP
2412
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.01M | ﹤0.01% |
23,744
+1,684
| +8% | +$132K |
|
2413
SLR Investment Corp
SLRC
$709M
| $2.01M | ﹤0.01% |
97,732
-13,537
| -12% | -$272K |
|
|
IGI
2414
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $2M | ﹤0.01% |
88,567
-623
| -0.7% | -$13.9K |
|
2415
MBIA
MBI
$266M
| $2M | ﹤0.01% |
256,424
-87,494
| -25% | -$689K |
|
2416
Mistras Group
MG
$500M
| $1.99M | ﹤0.01% |
84,904
+13,818
| +19% | +$338K |
|
2417
HealthStream
HSTM
$828M
| $1.99M | ﹤0.01% |
72,030
+2,184
| +3% | +$56.5K |
|
2418
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $1.99M | ﹤0.01% |
129,189
-131
| -0.1% | -$2.11K |
|
2419
Mine Safety
MSA
$7.42B
| $1.98M | ﹤0.01% |
34,028
+6,668
| +24% | +$373K |
|
2420
Allient
ALNT
$1.53B
| $1.97M | ﹤0.01% |
+156,342
| New | +$2.23M |
|
2421
SK Telecom
SKM
$13.4B
| $1.96M | ﹤0.01% |
52,691
-1,757
| -3% | -$63.6K |
|
2422
Alamo Group
ALG
$2.07B
| $1.96M | ﹤0.01% |
29,769
+4,902
| +20% | +$319K |
|
|
IRBT
2423
DELISTED
iRobot
IRBT
| $1.96M | ﹤0.01% |
44,506
+3,385
| +8% | +$133K |
|
2424
Argan
AGX
$8.31B
| $1.95M | ﹤0.01% |
32,896
+26,069
| +382% | +$1.28M |
|
2425
Sunstone Hotel Investors
SHO
$2.18B
| $1.95M | ﹤0.01% |
152,305
-8,108,252
| -98% | -$106M |
|
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.