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 | |
|---|---|---|---|---|---|---|
|
ACTA
2826
DELISTED
Actua Corp
ACTA
| $964K | ﹤0.01% |
74,459
+12,691
| +21% | +$129K |
|
|
PCQ
2827
Pimco California Municipal Income Fund
PCQ
$163M
| $963K | ﹤0.01% |
57,343
-42,736
| -43% | -$732K |
|
2828
TransAlta
TAC
$3.95B
| $962K | ﹤0.01% |
216,146
+10,573
| +5% | +$49.3K |
|
2829
Towne Bank
TOWN
$3.46B
| $962K | ﹤0.01% |
40,017
+7,637
| +24% | +$177K |
|
|
AHGP
2830
DELISTED
Alliance Holdings GP
AHGP
| $953K | ﹤0.01% |
+36,595
| New | +$892K |
|
2831
James River Group Holdings
JRVR
$208M
| $948K | ﹤0.01% |
26,197
+4,951
| +23% | +$174K |
|
|
STKL
2832
DELISTED
SunOpta
STKL
| $948K | ﹤0.01% |
134,272
+29,535
| +28% | +$179K |
|
|
FRED
2833
DELISTED
Fred's Inc
FRED
| $948K | ﹤0.01% |
104,610
+9,623
| +10% | +$126K |
|
2834
Costamare
CMRE
$1.88B
| $947K | ﹤0.01% |
103,585
+18,582
| +22% | +$167K |
|
|
FRGI
2835
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $946K | ﹤0.01% |
39,429
+26,050
| +195% | +$630K |
|
|
SSI
2836
DELISTED
Stage Stores Inc
SSI
| $946K | ﹤0.01% |
168,657
+27,851
| +20% | +$156K |
|
2837
Marten Transport
MRTN
$1.21B
| $945K | ﹤0.01% |
112,503
+23,118
| +26% | +$199K |
|
|
GGM
2838
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $945K | ﹤0.01% |
42,752
+7,642
| +22% | +$166K |
|
|
EDD
2839
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $942K | ﹤0.01% |
117,271
-30,418
| -21% | -$245K |
|
|
CBF
2840
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $941K | ﹤0.01% |
29,322
-689
| -2% | -$20.9K |
|
|
STAY
2841
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $939K | ﹤0.01% |
66,092
+14,722
| +29% | +$214K |
|
2842
TFS Financial
TFSL
$5.16B
| $933K | ﹤0.01% |
52,378
+9,362
| +22% | +$168K |
|
|
YELL
2843
DELISTED
Yellow Corporation Common Stock
YELL
| $933K | ﹤0.01% |
75,758
+3,777
| +5% | +$42.1K |
|
2844
Hyster-Yale Materials Handling
HY
$599M
| $932K | ﹤0.01% |
15,495
+2,958
| +24% | +$168K |
|
|
ESND
2845
DELISTED
Essendant Inc.
ESND
| $932K | ﹤0.01% |
45,410
+1,127
| +3% | +$24.9K |
|
2846
Renasant Corp
RNST
$3.98B
| $930K | ﹤0.01% |
27,644
+5,335
| +24% | +$179K |
|
|
CBIO
2847
Crescent Biopharma
CBIO
$537M
| $925K | ﹤0.01% |
1,294
+118
| +10% | +$90.3K |
|
2848
LendingTree
TREE
$447M
| $925K | ﹤0.01% |
9,546
+415
| +5% | +$41.3K |
|
|
NILE
2849
DELISTED
Blue Nile, Inc.
NILE
| $923K | ﹤0.01% |
26,828
+1,712
| +7% | +$54.9K |
|
|
CMCM
2850
Cheetah Mobile
CMCM
$86.6M
| $918K | ﹤0.01% |
14,738
+1,096
| +8% | +$63.3K |
|
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.