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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $18.5M | 0.01% |
1,681,069
-64,003
| -4% | -$686K |
|
1127
FMC
FMC
$1.34B
| $18.5M | 0.01% |
442,133
+86,179
| +24% | +$3.55M |
|
1128
Pacira BioSciences
PCRX
$1.04B
| $18.5M | 0.01% |
540,405
+1,549
| +0.3% | +$60.7K |
|
1129
Bright Horizons
BFAM
$3.92B
| $18.4M | 0.01% |
275,700
+41,093
| +18% | +$2.77M |
|
1130
American Public Education
APEI
$890M
| $18.4M | 0.01% |
928,627
-116,259
| -11% | -$2.82M |
|
1131
Lear
LEA
$6.54B
| $18.4M | 0.01% |
151,615
-70,113
| -32% | -$7.98M |
|
|
EBIX
1132
DELISTED
Ebix Inc
EBIX
| $18.4M | 0.01% |
323,009
+8,398
| +3% | +$459K |
|
1133
RB Global
RBA
$20.4B
| $18.3M | 0.01% |
521,872
+315,465
| +153% | +$10.3M |
|
|
NGD
1134
DELISTED
New Gold Inc
NGD
| $18.3M | 0.01% |
4,203,984
-522,413
| -11% | -$2.6M |
|
1135
H&R Block
HRB
$5.58B
| $18.2M | 0.01% |
788,116
+76,933
| +11% | +$1.8M |
|
|
DERM
1136
DELISTED
Dermira, Inc.
DERM
| $18.2M | 0.01% |
539,259
-19
| -0% | -$612 |
|
1137
Chemours
CC
$2.5B
| $18.2M | 0.01% |
1,136,802
+609,716
| +116% | +$6.96M |
|
1138
Molson Coors Class B
TAP
$7.79B
| $18.2M | 0.01% |
165,398
-616,619
| -79% | -$62.7M |
|
|
NP
1139
DELISTED
Neenah, Inc. Common Stock
NP
| $18.2M | 0.01% |
229,838
+81,104
| +55% | +$6.22M |
|
1140
Badger Meter
BMI
$3.89B
| $18.1M | 0.01% |
541,055
+184,293
| +52% | +$6.37M |
|
1141
Markel Group
MKL
$23.3B
| $18.1M | 0.01% |
19,443
+243
| +1% | +$227K |
|
|
NFJ
1142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $18M | 0.01% |
1,425,385
+47,895
| +3% | +$607K |
|
|
WELL.PRI
1143
DELISTED
Welltower Inc.
WELL.PRI
| $18M | 0.01% |
270,200
+15,000
| +6% | +$1.03M |
|
|
TAHO
1144
DELISTED
Tahoe Resources Inc
TAHO
| $18M | 0.01% |
1,400,583
-113,777
| -8% | -$1.69M |
|
|
DMC
1145
Del Monte Corp
DMC
$1.41B
| $17.9M | 0.01% |
298,933
+68,225
| +30% | +$3.96M |
|
1146
DXP Enterprises
DXPE
$2.43B
| $17.9M | 0.01% |
633,627
+11,044
| +2% | +$254K |
|
1147
Everest Group
EG
$14.5B
| $17.8M | 0.01% |
93,944
+1,606
| +2% | +$302K |
|
|
SPLK
1148
DELISTED
Splunk Inc
SPLK
| $17.7M | 0.01% |
302,304
-66,377
| -18% | -$3.98M |
|
|
BMCH
1149
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.7M | 0.01% |
1,000,001
-65,294
| -6% | -$1.27M |
|
|
ARR
1150
Armour Residential REIT
ARR
$2.33B
| $17.7M | 0.01% |
157,243
+3,714
| +2% | +$405K |
|
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.