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 | |
|---|---|---|---|---|---|---|
|
SEMI
2451
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.87M | ﹤0.01% |
164,194
+33,486
| +26% | +$300K |
|
2452
Duluth Holdings
DLTH
$159M
| $1.86M | ﹤0.01% |
+70,355
| New | +$1.92M |
|
|
CNH
2453
CNH Industrial
CNH
$13.9B
| $1.86M | ﹤0.01% |
296,566
+82,535
| +39% | +$513K |
|
|
BFX
2454
DELISTED
BowFlex Inc.
BFX
| $1.86M | ﹤0.01% |
81,924
+19,465
| +31% | +$415K |
|
2455
HubSpot
HUBS
$12.7B
| $1.86M | ﹤0.01% |
+32,234
| New | +$1.75M |
|
|
FOE
2456
DELISTED
Ferro Corporation
FOE
| $1.85M | ﹤0.01% |
133,763
+29,076
| +28% | +$384K |
|
|
CHI
2457
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $1.84M | ﹤0.01% |
178,510
-7,501
| -4% | -$77.9K |
|
|
NCZ
2458
Virtus Convertible & Income Fund II
NCZ
$297M
| $1.84M | ﹤0.01% |
77,636
+25,808
| +50% | +$592K |
|
2459
Lesaka Technologies
LSAK
$415M
| $1.83M | ﹤0.01% |
213,738
+34,467
| +19% | +$341K |
|
2460
Otter Tail
OTTR
$3.9B
| $1.83M | ﹤0.01% |
52,842
+10,266
| +24% | +$355K |
|
|
AOI
2461
DELISTED
Alliance One International
AOI
| $1.82M | ﹤0.01% |
95,417
+22,627
| +31% | +$433K |
|
|
QUOT
2462
DELISTED
Quotient Technology Inc
QUOT
| $1.82M | ﹤0.01% |
136,980
+100,300
| +273% | +$1.33M |
|
2463
St. Joe Company
JOE
$3.69B
| $1.82M | ﹤0.01% |
98,984
-101,871
| -51% | -$1.89M |
|
2464
Werner Enterprises
WERN
$2.3B
| $1.81M | ﹤0.01% |
77,975
+14,515
| +23% | +$345K |
|
2465
Pricesmart
PSMT
$5.97B
| $1.81M | ﹤0.01% |
21,648
+4,243
| +24% | +$349K |
|
|
GCI
2466
DELISTED
Gannett Co., Inc
GCI
| $1.81M | ﹤0.01% |
155,720
-160,914
| -51% | -$2M |
|
|
IRR
2467
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.8M | ﹤0.01% |
263,414
+613
| +0.2% | +$3.86K |
|
|
HHY
2468
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.8M | ﹤0.01% |
245,879
+14,872
| +6% | +$110K |
|
2469
Edgewell Personal Care
EPC
$1.31B
| $1.8M | ﹤0.01% |
22,618
+1,715
| +8% | +$138K |
|
2470
RBC Bearings
RBC
$17.9B
| $1.8M | ﹤0.01% |
23,494
+4,467
| +23% | +$341K |
|
|
EDI
2471
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.8M | ﹤0.01% |
121,920
-8,482
| -7% | -$123K |
|
|
DBL
2472
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.79M | ﹤0.01% |
69,827
+160
| +0.2% | +$4.29K |
|
|
RFP
2473
DELISTED
Resolute Forest Products Inc.
RFP
| $1.79M | ﹤0.01% |
379,126
+59,748
| +19% | +$326K |
|
|
CZZ
2474
DELISTED
Cosan Limited
CZZ
| $1.79M | ﹤0.01% |
250,026
-5,127
| -2% | -$34.6K |
|
|
MORE
2475
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.79M | ﹤0.01% |
168,025
+37,480
| +29% | +$390K |
|
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.