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 | |
|---|---|---|---|---|---|---|
|
DCM
2501
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.7M | ﹤0.01% |
66,723
-2,384
| -3% | -$62.9K |
|
2502
Golar LNG
GLNG
$5.03B
| $1.69M | ﹤0.01% |
79,796
-4,406
| -5% | -$84.2K |
|
2503
GameStop
GME
$8.53B
| $1.69M | ﹤0.01% |
244,924
-2,777,420
| -92% | -$20.2M |
|
|
BELFB
2504
Bel Fuse Inc Class B
BELFB
$4.34B
| $1.69M | ﹤0.01% |
69,841
+17,902
| +34% | +$382K |
|
|
RGC
2505
DELISTED
Regal Entertainment Group
RGC
| $1.69M | ﹤0.01% |
77,599
-155,336
| -67% | -$3.42M |
|
|
BKCC
2506
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.69M | ﹤0.01% |
203,580
-18,347
| -8% | -$154K |
|
2507
Cato Corp
CATO
$67.9M
| $1.68M | ﹤0.01% |
51,197
-7,662
| -13% | -$265K |
|
|
GES
2508
DELISTED
Guess Inc
GES
| $1.68M | ﹤0.01% |
114,814
-19,065
| -14% | -$289K |
|
|
XLRN
2509
DELISTED
Acceleron Pharma
XLRN
| $1.67M | ﹤0.01% |
+46,216
| New | +$1.53M |
|
2510
Philips
PHG
$25.9B
| $1.67M | ﹤0.01% |
76,277
-1,741
| -2% | -$35.6K |
|
2511
Artesian Resources
ARTNA
$349M
| $1.67M | ﹤0.01% |
58,493
+10,927
| +23% | +$336K |
|
2512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.67M | ﹤0.01% |
43,747
-2,051
| -4% | -$77.7K |
|
2513
Bausch Health
BHC
$2.32B
| $1.66M | ﹤0.01% |
67,779
-3,514
| -5% | -$90.9K |
|
2514
Goldman Sachs BDC
GSBD
$994M
| $1.66M | ﹤0.01% |
76,383
-14,429
| -16% | -$302K |
|
2515
Barnes & Noble Education
BNED
$438M
| $1.66M | ﹤0.01% |
1,736
+291
| +20% | +$321K |
|
2516
Enviri
NVRI
$657M
| $1.66M | ﹤0.01% |
167,199
-37,567
| -18% | -$358K |
|
2517
Choice Hotels
CHH
$5.16B
| $1.66M | ﹤0.01% |
36,760
-4,107
| -10% | -$197K |
|
2518
Hilltop Holdings
HTH
$2.27B
| $1.66M | ﹤0.01% |
73,761
+15,411
| +26% | +$341K |
|
|
ADPT
2519
DELISTED
Adeptus Health Inc
ADPT
| $1.66M | ﹤0.01% |
38,499
+2,794
| +8% | +$126K |
|
2520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.65M | ﹤0.01% |
35,577
+2,935
| +9% | +$134K |
|
2521
Granite Construction
GVA
$5.47B
| $1.65M | ﹤0.01% |
33,160
+6,851
| +26% | +$333K |
|
|
DHY
2522
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.65M | ﹤0.01% |
638,759
-70,025
| -10% | -$179K |
|
2523
Enovis
ENOV
$1.75B
| $1.65M | ﹤0.01% |
30,453
+1,334
| +5% | +$67.2K |
|
2524
Comstock Resources
CRK
$3.82B
| $1.64M | ﹤0.01% |
214,925
+41,605
| +24% | +$231K |
|
|
KANG
2525
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.64M | ﹤0.01% |
90,737
+334
| +0.4% | +$6.14K |
|
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.