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 | |
|---|---|---|---|---|---|---|
2626
Atlantic Union Bankshares
AUB
$6.11B
| $1.42M | ﹤0.01% |
53,191
+9,847
| +23% | +$264K |
|
|
NVEE
2627
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
175,944
+20,264
| +13% | +$160K |
|
2628
Interface
TILE
$2.04B
| $1.42M | ﹤0.01% |
85,119
+12,633
| +17% | +$211K |
|
2629
Monarch Casino & Resort
MCRI
$2.18B
| $1.42M | ﹤0.01% |
56,402
+6,707
| +13% | +$158K |
|
2630
Intellia Therapeutics
NTLA
$1.53B
| $1.41M | ﹤0.01% |
82,974
-20
| -0% | -$387 |
|
2631
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.41M | ﹤0.01% |
70,076
-1,499
| -2% | -$31.2K |
|
2632
WesBanco
WSBC
$4.04B
| $1.41M | ﹤0.01% |
42,842
+6,800
| +19% | +$216K |
|
|
ALJ
2633
DELISTED
Alon USA Energy Inc
ALJ
| $1.41M | ﹤0.01% |
174,546
+20,354
| +13% | +$151K |
|
|
JONE
2634
DELISTED
Jones Energy, Inc.
JONE
| $1.41M | ﹤0.01% |
21,474
+60
| +0.3% | +$3.71K |
|
|
AIMC
2635
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.4M | ﹤0.01% |
48,339
+6,793
| +16% | +$192K |
|
2636
USA Compression Partners
USAC
$3.73B
| $1.4M | ﹤0.01% |
74,364
-7,137
| -9% | -$114K |
|
2637
Century Aluminum
CENX
$4.64B
| $1.4M | ﹤0.01% |
200,790
-517,599
| -72% | -$3.54M |
|
|
BLOX
2638
DELISTED
Infoblox Inc
BLOX
| $1.39M | ﹤0.01% |
52,749
+39,804
| +307% | +$838K |
|
2639
CEMIG Preferred Shares
CIG
$6.12B
| $1.38M | ﹤0.01% |
1,048,298
-378,220
| -27% | -$521K |
|
|
CSFL
2640
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.38M | ﹤0.01% |
77,996
-57,482
| -42% | -$983K |
|
|
DRA
2641
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.38M | ﹤0.01% |
80,231
+38,358
| +92% | +$658K |
|
2642
Descartes Systems
DSGX
$6.57B
| $1.38M | ﹤0.01% |
64,145
-707
| -1% | -$14.5K |
|
2643
Teekay
TK
$946M
| $1.38M | ﹤0.01% |
178,691
-108,472
| -38% | -$754K |
|
2644
Sumitomo Mitsui Financial
SMFG
$161B
| $1.37M | ﹤0.01% |
202,538
-2,525
| -1% | -$16.4K |
|
2645
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.36M | ﹤0.01% |
43,960
+3,155
| +8% | +$97.5K |
|
|
CTR
2646
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.36M | ﹤0.01% |
20,815
+3,130
| +18% | +$202K |
|
2647
DNOW Inc
DNOW
$2.6B
| $1.36M | ﹤0.01% |
63,374
+453
| +0.7% | +$9.06K |
|
|
GRFS
2648
Grifois
GRFS
$5.4B
| $1.36M | ﹤0.01% |
84,941
-190
| -0.2% | -$3.13K |
|
|
ARDC
2649
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.36M | ﹤0.01% |
91,331
-20,202
| -18% | -$290K |
|
|
FRAN
2650
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | ﹤0.01% |
7,304
-2,448
| -25% | -$400K |
|
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 1,315 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.