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 | |
|---|---|---|---|---|---|---|
2726
Smith & Wesson
SWBI
$651M
| $1.21M | ﹤0.01% |
59,013
-93,821
| -61% | -$2.05M |
|
2727
KKR & Co
KKR
$91.1B
| $1.21M | ﹤0.01% |
84,615
-7,808
| -8% | -$111K |
|
|
AAWW
2728
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2M | ﹤0.01% |
28,003
-38,779
| -58% | -$1.51M |
|
|
NEWR
2729
DELISTED
New Relic, Inc.
NEWR
| $1.2M | ﹤0.01% |
31,259
+1,774
| +6% | +$62.3K |
|
2730
AeroVironment
AVAV
$7.56B
| $1.19M | ﹤0.01% |
48,866
-341
| -0.7% | -$9.17K |
|
|
GNT
2731
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $1.19M | ﹤0.01% |
153,810
-62,915
| -29% | -$492K |
|
|
VNET
2732
VNET Group
VNET
$2.04B
| $1.18M | ﹤0.01% |
148,350
+6,849
| +5% | +$63.2K |
|
|
AFAM
2733
DELISTED
Almost Family Inc
AFAM
| $1.17M | ﹤0.01% |
31,941
-9,003
| -22% | -$351K |
|
2734
Washington Trust Bancorp
WASH
$743M
| $1.17M | ﹤0.01% |
29,113
+4,154
| +17% | +$167K |
|
|
NPTN
2735
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.17M | ﹤0.01% |
71,645
-374,679
| -84% | -$5.27M |
|
2736
Republic Bancorp
RBCAA
$1.95B
| $1.17M | ﹤0.01% |
37,640
+3,441
| +10% | +$105K |
|
|
SAFE
2737
Safehold
SAFE
$1.16B
| $1.17M | ﹤0.01% |
22,328
+4,154
| +23% | +$212K |
|
2738
Bristow Group
VTOL
$1.34B
| $1.16M | ﹤0.01% |
72,224
+5,817
| +9% | +$95.1K |
|
|
XCO
2739
DELISTED
Exco Resources
XCO
| $1.16M | ﹤0.01% |
72,441
+15,123
| +26% | +$270K |
|
2740
Bank of Marin Bancorp
BMRC
$472M
| $1.16M | ﹤0.01% |
46,674
+16,984
| +57% | +$421K |
|
2741
Graham Holdings Company
GHC
$5.1B
| $1.16M | ﹤0.01% |
2,412
+71
| +3% | +$35.6K |
|
2742
Credit Acceptance
CACC
$5.95B
| $1.16M | ﹤0.01% |
5,758
+1,062
| +23% | +$208K |
|
2743
Zumiez
ZUMZ
$332M
| $1.16M | ﹤0.01% |
64,159
-2,793
| -4% | -$46.3K |
|
|
CZR
2744
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | ﹤0.01% |
154,906
+76,104
| +97% | +$548K |
|
2745
NACCO Industries
NC
$357M
| $1.15M | ﹤0.01% |
74,269
+6,609
| +10% | +$94.7K |
|
|
OSG
2746
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.15M | ﹤0.01% |
+109,090
| New | +$1.25M |
|
2747
Ceco Environmental
CECO
$3.85B
| $1.15M | ﹤0.01% |
102,064
+19,109
| +23% | +$194K |
|
|
PMT
2748
PennyMac Mortgage Investment
PMT
$822M
| $1.15M | ﹤0.01% |
73,831
+6,505
| +10% | +$101K |
|
|
GLQ
2749
Clough Global Equity Fund
GLQ
$152M
| $1.15M | ﹤0.01% |
100,915
-1,673
| -2% | -$18.8K |
|
2750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.15M | ﹤0.01% |
11,523
-3,833
| -25% | -$376K |
|
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.