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 | |
|---|---|---|---|---|---|---|
3151
Helios Technologies
HLIO
$2.57B
| $461K | ﹤0.01% |
14,282
+3,469
| +32% | +$105K |
|
3152
Vishay Precision Group
VPG
$1.22B
| $461K | ﹤0.01% |
28,759
+6,955
| +32% | +$101K |
|
3153
Coca-Cola Consolidated
COKE
$12.5B
| $459K | ﹤0.01% |
30,960
+5,160
| +20% | +$76.3K |
|
|
CNBKA
3154
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $457K | ﹤0.01% |
10,070
+191
| +2% | +$8.42K |
|
3155
DMC Global
BOOM
$138M
| $455K | ﹤0.01% |
42,704
+6,715
| +19% | +$73.5K |
|
3156
Foster
FSTR
$430M
| $455K | ﹤0.01% |
37,908
+9,291
| +32% | +$103K |
|
|
AVID
3157
DELISTED
Avid Technology Inc
AVID
| $454K | ﹤0.01% |
57,146
+13,433
| +31% | +$103K |
|
3158
Center Bancorp
CNOB
$1.66B
| $453K | ﹤0.01% |
25,057
+4,435
| +22% | +$76.9K |
|
|
CYBR
3159
DELISTED
CyberArk
CYBR
| $453K | ﹤0.01% |
9,129
-338
| -4% | -$18K |
|
|
SKYS
3160
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $452K | ﹤0.01% |
60,408
+4,426
| +8% | +$31.6K |
|
|
AGD
3161
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $451K | ﹤0.01% |
51,890
-1,164
| -2% | -$10.2K |
|
|
DHIL
3162
DELISTED
Diamond Hill
DHIL
| $450K | ﹤0.01% |
2,436
-2,960
| -55% | -$561K |
|
3163
Miller Industries
MLR
$573M
| $448K | ﹤0.01% |
19,670
+4,792
| +32% | +$104K |
|
|
SOL
3164
DELISTED
Emeren Group
SOL
| $448K | ﹤0.01% |
88,800
-15,590
| -15% | -$90.3K |
|
|
DLA
3165
DELISTED
Delta Apparel Inc.
DLA
| $448K | ﹤0.01% |
27,187
+9,573
| +54% | +$193K |
|
|
SGI
3166
DELISTED
Silicon Graphics Intl.
SGI
| $448K | ﹤0.01% |
58,238
+10,934
| +23% | +$72.7K |
|
|
CIVI
3167
DELISTED
Civitas Solutions, Inc.
CIVI
| $447K | ﹤0.01% |
24,453
+4,632
| +23% | +$91.7K |
|
|
GOGL
3168
DELISTED
Golden Ocean Group
GOGL
| $446K | ﹤0.01% |
110,184
+28,382
| +35% | +$106K |
|
|
PTVCB
3169
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $446K | ﹤0.01% |
17,393
+3,715
| +27% | +$96.3K |
|
|
GLOP
3170
DELISTED
GASLOG PARTNERS LP
GLOP
| $445K | ﹤0.01% |
20,400
-3,036
| -13% | -$60.6K |
|
3171
Covenant Logistics
CVLG
$894M
| $443K | ﹤0.01% |
45,784
+8,076
| +21% | +$81.3K |
|
3172
Teekay Tankers
TNK
$2.75B
| $443K | ﹤0.01% |
21,898
+3,263
| +18% | +$73.1K |
|
3173
Invesco High Income Trust II
VLT
$64.9M
| $442K | ﹤0.01% |
+30,204
| New | +$431K |
|
3174
eHealth
EHTH
$42.2M
| $441K | ﹤0.01% |
39,384
+3,144
| +9% | +$37K |
|
3175
Precigen
PGEN
$2.24B
| $441K | ﹤0.01% |
15,882
+1,561
| +11% | +$41.3K |
|
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.