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 | |
|---|---|---|---|---|---|---|
|
CORR
3001
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $665K | ﹤0.01% |
22,685
+6,655
| +42% | +$196K |
|
|
LOCK
3002
DELISTED
LifeLock, Inc.
LOCK
| $665K | ﹤0.01% |
39,288
+8,713
| +28% | +$143K |
|
|
EEP
3003
DELISTED
Enbridge Energy Partners
EEP
| $664K | ﹤0.01% |
26,131
-26,628
| -50% | -$640K |
|
|
CLMS
3004
DELISTED
Calamos Asset Management, Inc.
CLMS
| $662K | ﹤0.01% |
97,109
+13,013
| +15% | +$91.7K |
|
3005
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $661K | ﹤0.01% |
10,765
+735
| +7% | +$43.7K |
|
3006
Kopin
KOPN
$652M
| $660K | ﹤0.01% |
302,870
+48,690
| +19% | +$109K |
|
3007
LifeVantage
LFVN
$81.1M
| $659K | ﹤0.01% |
69,687
-4,456
| -6% | -$57.9K |
|
|
RP
3008
DELISTED
RealPage, Inc.
RP
| $659K | ﹤0.01% |
25,637
-87,896
| -77% | -$2.19M |
|
3009
Heritage Insurance Holdings
HRTG
$889M
| $658K | ﹤0.01% |
45,668
-16,369
| -26% | -$215K |
|
|
I
3010
DELISTED
INTELSAT S. A.
I
| $657K | ﹤0.01% |
242,532
+55,552
| +30% | +$150K |
|
|
SFR
3011
DELISTED
Starwood Waypoint Homes
SFR
| $657K | ﹤0.01% |
22,906
+4,357
| +23% | +$136K |
|
|
SYNT
3012
DELISTED
Syntel Inc
SYNT
| $655K | ﹤0.01% |
15,630
-157,398
| -91% | -$7.04M |
|
3013
Village Super Market
VLGEA
$651M
| $652K | ﹤0.01% |
20,361
+4,345
| +27% | +$135K |
|
|
BAS
3014
DELISTED
Basis Energy Services, Inc.
BAS
| $651K | ﹤0.01% |
1,378
+190
| +16% | +$86.9K |
|
|
PDS
3015
Precision Drilling
PDS
$999M
| $650K | ﹤0.01% |
7,785
-161,526
| -95% | -$14.2M |
|
|
SMM
3016
DELISTED
Salient Midstream & MLP Fund
SMM
| $650K | ﹤0.01% |
51,266
-108,245
| -68% | -$1.28M |
|
3017
Vanguard Total Bond Market
BND
$157B
| $645K | ﹤0.01% |
7,664
-1,256
| -14% | -$106K |
|
|
CIVI
3018
DELISTED
Civitas Resources
CIVI
| $645K | ﹤0.01% |
5,671
+737
| +15% | +$90.7K |
|
3019
Northrim BanCorp
NRIM
$590M
| $641K | ﹤0.01% |
99,588
+27,896
| +39% | +$185K |
|
|
VWTR
3020
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $638K | ﹤0.01% |
54,106
+12,503
| +30% | +$132K |
|
|
TOUR
3021
Tuniu
TOUR
$53.9M
| $637K | ﹤0.01% |
6,297
+2
| +0% | +$188 |
|
|
CAI
3022
DELISTED
CAI International, Inc.
CAI
| $637K | ﹤0.01% |
77,075
+16,886
| +28% | +$139K |
|
|
TDAY
3023
USA Today Co
TDAY
$1.27B
| $636K | ﹤0.01% |
41,050
-135,267
| -77% | -$2.33M |
|
3024
Royce Value Trust
RVT
$2.21B
| $636K | ﹤0.01% |
50,248
-29,463
| -37% | -$369K |
|
|
BNY
3025
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $634K | ﹤0.01% |
39,455
-23,092
| -37% | -$380K |
|
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.