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 | |
|---|---|---|---|---|---|---|
|
HIVE
3451
DELISTED
Aerohive Networks
HIVE
| $89K | ﹤0.01% |
14,545
-155
| -1% | -$1.04K |
|
3452
AXT Inc
AXTI
$3.07B
| $87K | ﹤0.01% |
+16,769
| New | +$67.8K |
|
3453
CarParts.com
PRTS
$42.4M
| $86K | ﹤0.01% |
+2,616
| New | +$99.6K |
|
3454
Alaunos Therapeutics
TCRT
$4.59M
| $86K | ﹤0.01% |
101
-6,348
| -98% | -$5.1M |
|
|
ONDK
3455
DELISTED
On Deck Capital, Inc.
ONDK
| $85K | ﹤0.01% |
14,920
+157
| +1% | +$897 |
|
3456
VirnetX Holding Corp
VHC
$54.7M
| $83K | ﹤0.01% |
1,353
+8
| +0.6% | +$502 |
|
3457
Noodles & Co
NDLS
$105M
| $79K | ﹤0.01% |
2,084
+384
| +23% | +$22.5K |
|
|
CTLP
3458
DELISTED
Cantaloupe
CTLP
| $77K | ﹤0.01% |
13,677
+717
| +6% | +$3.53K |
|
|
RELY
3459
DELISTED
Real Industry, Inc.
RELY
| $70K | ﹤0.01% |
11,415
+135
| +1% | +$982 |
|
3460
CALL
Microsoft
MSFT
$3.35T
| $69K | ﹤0.01% |
1,200
| – | – |
|
|
MEET
3461
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $69K | ﹤0.01% |
11,206
-293,892
| -96% | -$1.8M |
|
|
GIG
3462
DELISTED
GigPeak, Inc.
GIG
| $69K | ﹤0.01% |
29,394
+7,969
| +37% | +$16.5K |
|
3463
AudioCodes
AUDC
$235M
| $68K | ﹤0.01% |
+12,671
| New | +$60.4K |
|
3464
CALL
Intel
INTC
$460B
| $68K | ﹤0.01% |
1,800
| – | – |
|
3465
CALL
Chevron
CVX
$383B
| $62K | ﹤0.01% |
600
| – | – |
|
3466
Geron
GERN
$860M
| $62K | ﹤0.01% |
27,302
+109
| +0.4% | +$282 |
|
|
MON
3467
CALL
DELISTED
Monsanto Co
MON
| $61K | ﹤0.01% |
600
| – | – |
|
3468
Riverview Bancorp
RVSB
$107M
| $60K | ﹤0.01% |
+11,201
| New | +$56.2K |
|
|
GAU
3469
Galiano Gold
GAU
$468M
| $59K | ﹤0.01% |
13,935
-9,682
| -41% | -$40.8K |
|
3470
CALL
Union Pacific
UNP
$172B
| $59K | ﹤0.01% |
600
| – | – |
|
3471
CALL
Cisco
CSCO
$448B
| $57K | ﹤0.01% |
1,800
| – | – |
|
|
NAGE
3472
Niagen Bioscience
NAGE
$264M
| $57K | ﹤0.01% |
19,247
+394
| +2% | +$1.45K |
|
|
EXFO
3473
DELISTED
EXFO INC.
EXFO
| $57K | ﹤0.01% |
+15,312
| New | +$52.5K |
|
3474
CALL
Caterpillar
CAT
$373B
| $53K | ﹤0.01% |
600
| – | – |
|
3475
CALL
CVS Health
CVS
$134B
| $53K | ﹤0.01% |
600
| – | – |
|
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.