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 | |
|---|---|---|---|---|---|---|
2651
Kosmos Energy
KOS
$1.4B
| $1.35M | ﹤0.01% |
210,878
-301,593
| -59% | -$1.76M |
|
2652
E.W. Scripps
SSP
$263M
| $1.35M | ﹤0.01% |
84,951
+9,547
| +13% | +$159K |
|
|
BFY
2653
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.35M | ﹤0.01% |
78,762
-23,227
| -23% | -$403K |
|
|
ALDW
2654
DELISTED
Alon USA Partners LP
ALDW
| $1.34M | ﹤0.01% |
156,599
-44,297
| -22% | -$434K |
|
2655
National Bank Holdings
NBHC
$1.93B
| $1.34M | ﹤0.01% |
57,481
+4,497
| +8% | +$99.4K |
|
2656
Enanta Pharmaceuticals
ENTA
$384M
| $1.34M | ﹤0.01% |
50,433
-10,608
| -17% | -$246K |
|
2657
Mizuho Financial
MFG
$130B
| $1.33M | ﹤0.01% |
397,082
-4,196
| -1% | -$13.7K |
|
|
APOL
2658
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.33M | ﹤0.01% |
167,660
+1,525
| +0.9% | +$13.3K |
|
|
STML
2659
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.33M | ﹤0.01% |
122,422
-75
| -0.1% | -$610 |
|
|
AVX
2660
DELISTED
AVX Corporation
AVX
| $1.33M | ﹤0.01% |
96,124
-37,418
| -28% | -$511K |
|
2661
Enova International
ENVA
$6.55B
| $1.32M | ﹤0.01% |
136,869
+18,671
| +16% | +$167K |
|
|
WIRE
2662
DELISTED
Encore Wire Corp
WIRE
| $1.32M | ﹤0.01% |
36,046
+4,228
| +13% | +$162K |
|
|
WEA
2663
Western Asset Premier Bond Fund
WEA
$124M
| $1.32M | ﹤0.01% |
98,320
-389
| -0.4% | -$5.34K |
|
|
CCRN
2664
DELISTED
Cross Country Healthcare
CCRN
| $1.32M | ﹤0.01% |
111,989
+2,774
| +3% | +$36.5K |
|
2665
Comscore
SCOR
$114M
| $1.32M | ﹤0.01% |
2,151
+128
| +6% | +$72.6K |
|
2666
IAMGOLD
IAG
$9.18B
| $1.32M | ﹤0.01% |
325,540
-38,875
| -11% | -$177K |
|
2667
Forestar Group
FOR
$1.51B
| $1.32M | ﹤0.01% |
112,415
+6,410
| +6% | +$77.4K |
|
|
OPB
2668
DELISTED
Opus Bank Common Stock
OPB
| $1.32M | ﹤0.01% |
37,198
+2,397
| +7% | +$82K |
|
|
SLAI
2669
DELISTED
SOLAI Ltd ADS
SLAI
| $1.31M | ﹤0.01% |
1,064
-3
| -0.3% | -$3.75K |
|
|
PNF
2670
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.31M | ﹤0.01% |
98,788
-29,076
| -23% | -$397K |
|
2671
Banco Santander
SAN
$209B
| $1.31M | ﹤0.01% |
309,587
-10,905
| -3% | -$44.5K |
|
|
SFS
2672
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.3M | ﹤0.01% |
102,170
+54,180
| +113% | +$750K |
|
2673
Heartland Express
HTLD
$972M
| $1.3M | ﹤0.01% |
69,009
-129,356
| -65% | -$2.42M |
|
2674
Northern Oil and Gas
NOG
$2.15B
| $1.3M | ﹤0.01% |
48,447
+2,612
| +6% | +$95.5K |
|
|
ECOL
2675
DELISTED
US Ecology, Inc.
ECOL
| $1.3M | ﹤0.01% |
28,952
+3,485
| +14% | +$157K |
|
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.