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 | |
|---|---|---|---|---|---|---|
2901
BancFirst
BANF
$3.79B
| $832K | ﹤0.01% |
22,936
+3,936
| +21% | +$131K |
|
2902
Casella Waste Systems
CWST
$5.71B
| $832K | ﹤0.01% |
80,807
+17,619
| +28% | +$161K |
|
2903
Sterling Infrastructure
STRL
$18.3B
| $827K | ﹤0.01% |
106,730
+40,794
| +62% | +$258K |
|
|
BNCL
2904
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $827K | ﹤0.01% |
56,220
+12,036
| +27% | +$171K |
|
2905
First Financial Corp
THFF
$958M
| $826K | ﹤0.01% |
20,301
+3,257
| +19% | +$129K |
|
|
PNK
2906
DELISTED
Pinnacle Entertainment Inc.
PNK
| $826K | ﹤0.01% |
66,943
+14,817
| +28% | +$170K |
|
|
ACIA
2907
DELISTED
Acacia Communications Inc
ACIA
| $824K | ﹤0.01% |
+7,983
| New | +$689K |
|
|
STS
2908
DELISTED
Supreme Industries Inc Class A
STS
| $822K | ﹤0.01% |
42,563
+5,017
| +13% | +$82.4K |
|
|
UAM
2909
DELISTED
Universal American Corp
UAM
| $821K | ﹤0.01% |
107,323
+25,718
| +32% | +$190K |
|
2910
Federal Agricultural Mortgage
AGM
$2.47B
| $820K | ﹤0.01% |
20,755
-12,662
| -38% | -$496K |
|
2911
Great Southern Bancorp
GSBC
$874M
| $818K | ﹤0.01% |
20,093
+2,986
| +17% | +$120K |
|
2912
Ingles Markets
IMKTA
$1.71B
| $813K | ﹤0.01% |
20,574
+4,153
| +25% | +$160K |
|
|
NEFF
2913
DELISTED
Neff Corporation
NEFF
| $810K | ﹤0.01% |
85,308
+43,170
| +102% | +$409K |
|
2914
Univest Financial
UVSP
$1.22B
| $809K | ﹤0.01% |
34,636
+3,086
| +10% | +$68.8K |
|
|
RRTS
2915
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $809K | ﹤0.01% |
4,057
+765
| +23% | +$155K |
|
2916
V2X
VVX
$2.83B
| $805K | ﹤0.01% |
52,843
+6,341
| +14% | +$190K |
|
2917
ENI
E
$80.5B
| $804K | ﹤0.01% |
27,866
-981
| -3% | -$29.9K |
|
2918
Chesapeake Utilities
CPK
$3.19B
| $803K | ﹤0.01% |
13,157
-77,968
| -86% | -$5M |
|
|
TUES
2919
DELISTED
Tuesday Morning Corp
TUES
| $802K | ﹤0.01% |
134,193
+18,755
| +16% | +$133K |
|
|
HTLF
2920
DELISTED
Heartland Financial USA, Inc.
HTLF
| $801K | ﹤0.01% |
22,196
+3,975
| +22% | +$143K |
|
2921
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $800K | ﹤0.01% |
136,781
-4,818
| -3% | -$27.8K |
|
2922
Nuveen Core Equity Alpha Fund
JCE
$279M
| $799K | ﹤0.01% |
58,183
+5,768
| +11% | +$82.2K |
|
2923
Option Care Health
OPCH
$3.45B
| $799K | ﹤0.01% |
69,085
+15,118
| +28% | +$163K |
|
2924
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $796K | ﹤0.01% |
14,204
+683
| +5% | +$37.7K |
|
|
CNCE
2925
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $796K | ﹤0.01% |
78,845
+851
| +1% | +$9.3K |
|
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.