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 | |
|---|---|---|---|---|---|---|
|
LION
3026
DELISTED
Fidelity Southern Corporation
LION
| $633K | ﹤0.01% |
34,430
+3,779
| +12% | +$65.7K |
|
3027
Banco Santander Chile
BSAC
$16.3B
| $630K | ﹤0.01% |
30,467
-6,559
| -18% | -$137K |
|
3028
Atlassian
TEAM
$25.6B
| $629K | ﹤0.01% |
20,986
+1,170
| +6% | +$34.2K |
|
|
STBZ
3029
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $629K | ﹤0.01% |
27,551
+5,880
| +27% | +$131K |
|
3030
NWPX Infrastructure Inc
NWPX
$1.19B
| $628K | ﹤0.01% |
53,177
+11,987
| +29% | +$138K |
|
|
ZVO
3031
DELISTED
Zovio Inc. Common Stock
ZVO
| $628K | ﹤0.01% |
91,373
+8,971
| +11% | +$65.7K |
|
|
BTO
3032
John Hancock Financial Opportunities Fund
BTO
$798M
| $627K | ﹤0.01% |
22,582
-26,388
| -54% | -$715K |
|
3033
Mercantile Bank Corp
MBWM
$1.04B
| $627K | ﹤0.01% |
23,338
+4,148
| +22% | +$107K |
|
|
PEO
3034
Adams Natural Resources Fund
PEO
$739M
| $626K | ﹤0.01% |
32,634
+503
| +2% | +$9.55K |
|
3035
Adecoagro
AGRO
$1.44B
| $625K | ﹤0.01% |
54,814
-591,590
| -92% | -$6.25M |
|
3036
FuelCell Energy
FCEL
$1.73B
| $624K | ﹤0.01% |
320
-38
| -11% | -$73K |
|
3037
Park-Ohio Holdings
PKOH
$575M
| $624K | ﹤0.01% |
17,122
+4,178
| +32% | +$139K |
|
|
MIME
3038
DELISTED
Mimecast Limited
MIME
| $623K | ﹤0.01% |
32,590
+1,407
| +5% | +$19.5K |
|
3039
Peoples Bancorp
PEBO
$1.5B
| $622K | ﹤0.01% |
25,292
+1,526
| +6% | +$35.3K |
|
3040
Zillow
Z
$7.79B
| $621K | ﹤0.01% |
17,927
+3,742
| +26% | +$134K |
|
3041
Information Services Group
III
$199M
| $620K | ﹤0.01% |
155,284
-3,085
| -2% | -$11.9K |
|
|
ZF
3042
DELISTED
Virtus Total Return Fund Inc.
ZF
| $616K | ﹤0.01% |
47,590
-2,064
| -4% | -$26.4K |
|
3043
Carriage Services
CSV
$641M
| $613K | ﹤0.01% |
25,918
+1,081
| +4% | +$25.7K |
|
|
BV
3044
DELISTED
Bazaarvoice, Inc.
BV
| $613K | ﹤0.01% |
103,720
+12,597
| +14% | +$55.6K |
|
|
WG
3045
DELISTED
Willbros Group
WG
| $610K | ﹤0.01% |
324,269
+71,456
| +28% | +$147K |
|
3046
The Bancorp
TBBK
$2.79B
| $607K | ﹤0.01% |
94,478
-70,486
| -43% | -$408K |
|
3047
Usana Health Sciences
USNA
$408M
| $607K | ﹤0.01% |
8,772
+1,140
| +15% | +$75.2K |
|
3048
Hingham Institution for Saving
HIFS
$627M
| $606K | ﹤0.01% |
4,370
-203
| -4% | -$26.7K |
|
3049
Citi Trends
CTRN
$555M
| $605K | ﹤0.01% |
30,359
+6,768
| +29% | +$124K |
|
|
THQ
3050
abrdn Healthcare Opportunities Fund
THQ
$777M
| $604K | ﹤0.01% |
34,563
+532
| +2% | +$9.25K |
|
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.