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 | |
|---|---|---|---|---|---|---|
|
JHS
3376
John Hancock Income Securities Trust
JHS
$127M
| $215K | ﹤0.01% |
14,478
-16,071
| -53% | -$236K |
|
|
SRGA
3377
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $215K | ﹤0.01% |
2,284
+430
| +23% | +$43.1K |
|
|
NIHD
3378
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $215K | ﹤0.01% |
64,687
+353
| +0.5% | +$1.04K |
|
|
CMLS
3379
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $214K | ﹤0.01% |
80,946
+15,667
| +24% | +$44.8K |
|
|
USAK
3380
DELISTED
USA Truck Inc
USAK
| $214K | ﹤0.01% |
20,911
-51,341
| -71% | -$728K |
|
|
TVIA
3381
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $211K | ﹤0.01% |
76,805
-360
| -0.5% | -$929 |
|
3382
Clearfield
CLFD
$420M
| $210K | ﹤0.01% |
11,146
+119
| +1% | +$2.2K |
|
3383
Boot Barn
BOOT
$4.68B
| $209K | ﹤0.01% |
18,347
+3,381
| +23% | +$36.3K |
|
|
EMCI
3384
DELISTED
EMC INS Group Inc
EMCI
| $206K | ﹤0.01% |
7,656
+5
| +0.1% | +$139 |
|
|
RC
3385
Ready Capital
RC
$261M
| $205K | ﹤0.01% |
14,176
-618
| -4% | -$8.61K |
|
3386
Clarus
CLAR
$123M
| $203K | ﹤0.01% |
39,579
+7,648
| +24% | +$34.8K |
|
3387
KVH Industries
KVHI
$181M
| $202K | ﹤0.01% |
22,935
+4,234
| +23% | +$36.1K |
|
3388
Enel Chile
ENIC
$6.29B
| $201K | ﹤0.01% |
42,217
-4,987
| -11% | -$27.5K |
|
|
CNCO
3389
DELISTED
Cencosud S.A.
CNCO
| $200K | ﹤0.01% |
+22,191
| New | +$193K |
|
|
AMCC
3390
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $199K | ﹤0.01% |
28,616
+5,292
| +23% | +$36.7K |
|
|
AT
3391
DELISTED
Atlantic Power Corporation
AT
| $198K | ﹤0.01% |
80,089
-98
| -0.1% | -$247 |
|
3392
Sportsman's Warehouse
SPWH
$45.3M
| $196K | ﹤0.01% |
18,667
-42,904
| -70% | -$432K |
|
|
MN
3393
DELISTED
MANNING & NAPIER, INC.
MN
| $195K | ﹤0.01% |
27,509
+418
| +2% | +$3.35K |
|
3394
Franklin Covey
FC
$243M
| $194K | ﹤0.01% |
+10,897
| New | +$176K |
|
3395
Vaalco Energy
EGY
$567M
| $193K | ﹤0.01% |
207,564
+40,176
| +24% | +$39.5K |
|
|
PRMW
3396
DELISTED
Primo Water Corporation
PRMW
| $191K | ﹤0.01% |
13,389
-3,601
| -21% | -$55.2K |
|
|
MNTX
3397
DELISTED
Manitex International, Inc.
MNTX
| $191K | ﹤0.01% |
34,687
+6,696
| +24% | +$42.7K |
|
3398
Universal Technical Institute
UTI
$2.21B
| $190K | ﹤0.01% |
106,478
+16,111
| +18% | +$37.6K |
|
|
AUTO
3399
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $190K | ﹤0.01% |
+10,668
| New | +$171K |
|
3400
Vince Holding Corp
VNCE
$80.7M
| $189K | ﹤0.01% |
3,351
-8,282
| -71% | -$470K |
|
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.