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 | |
|---|---|---|---|---|---|---|
2576
WSFS Financial
WSFS
$4.23B
| $1.53M | ﹤0.01% |
41,861
+6,609
| +19% | +$238K |
|
|
PKD
2577
DELISTED
Parker Drilling Company
PKD
| $1.53M | ﹤0.01% |
46,957
+8,173
| +21% | +$263K |
|
2578
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.53M | ﹤0.01% |
79,917
+53,658
| +204% | +$1.01M |
|
2579
TherapeuticsMD
TXMD
$24M
| $1.53M | ﹤0.01% |
+4,483
| New | +$1.64M |
|
|
MEG
2580
DELISTED
Media General, Inc
MEG
| $1.53M | ﹤0.01% |
82,811
-118,604
| -59% | -$2.1M |
|
|
BBU
2581
DELISTED
Brookfield Business Partners
BBU
| $1.52M | ﹤0.01% |
89,717
-138,756
| -61% | -$1.94M |
|
|
CVSA
2582
Covista Inc
CVSA
$4.39B
| $1.52M | ﹤0.01% |
65,954
-161
| -0.2% | -$3.59K |
|
|
EVHC
2583
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.52M | ﹤0.01% |
22,783
-79,332
| -78% | -$5.46M |
|
|
NRF
2584
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.51M | ﹤0.01% |
115,012
+2,190
| +2% | +$28.3K |
|
2585
ICF International
ICFI
$1.54B
| $1.51M | ﹤0.01% |
34,166
+6,911
| +25% | +$290K |
|
|
ATSG
2586
DELISTED
Air Transport Services Group
ATSG
| $1.51M | ﹤0.01% |
105,329
-156,511
| -60% | -$2.2M |
|
|
TIER
2587
DELISTED
TIER REIT, Inc.
TIER
| $1.51M | ﹤0.01% |
97,845
+19,185
| +24% | +$314K |
|
2588
iShares TIPS Bond ETF
TIP
$14.5B
| $1.51M | ﹤0.01% |
12,966
-1,105
| -8% | -$128K |
|
|
ARC
2589
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.51M | ﹤0.01% |
403,790
+29,747
| +8% | +$108K |
|
2590
OraSure Technologies
OSUR
$286M
| $1.51M | ﹤0.01% |
189,288
+8,460
| +5% | +$62.8K |
|
|
BWLD
2591
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.5M | ﹤0.01% |
10,695
+1,946
| +22% | +$303K |
|
|
OCLR
2592
DELISTED
Oclaro Inc.
OCLR
| $1.5M | ﹤0.01% |
175,684
+114,677
| +188% | +$797K |
|
|
OMN
2593
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.5M | ﹤0.01% |
177,350
+112,933
| +175% | +$1.05M |
|
|
EBSB
2594
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
96,098
+2,882
| +3% | +$44.1K |
|
|
PIR
2595
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.5M | ﹤0.01% |
17,638
+2,680
| +18% | +$252K |
|
2596
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.5M | ﹤0.01% |
47,825
-10,777
| -18% | -$319K |
|
|
YDKN
2597
DELISTED
Yadkin Financial Corporation
YDKN
| $1.49M | ﹤0.01% |
56,814
+19,487
| +52% | +$501K |
|
2598
BlackRock Health Sciences Trust
BME
$562M
| $1.49M | ﹤0.01% |
43,456
+3,641
| +9% | +$129K |
|
|
CCF
2599
DELISTED
Chase Corporation
CCF
| $1.49M | ﹤0.01% |
21,579
+5,054
| +31% | +$315K |
|
|
TCF
2600
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.49M | ﹤0.01% |
33,737
+7,302
| +28% | +$311K |
|
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.