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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.29B
| $15.1M | 0.01% |
366,808
+43,744
| +14% | +$1.83M |
|
1202
Gildan
GIL
$10.3B
| $15.1M | 0.01% |
541,566
-90,540
| -14% | -$2.67M |
|
|
IMPV
1203
DELISTED
Imperva, Inc.
IMPV
| $15.1M | 0.01% |
281,125
-260
| -0.1% | -$12.1K |
|
1204
Pearson
PSO
$10.2B
| $15.1M | 0.01% |
1,540,735
+180,901
| +13% | +$2.08M |
|
1205
AutoNation
AN
$7.11B
| $15.1M | 0.01% |
309,479
+13,941
| +5% | +$685K |
|
1206
Sun Life Financial
SLF
$46B
| $15M | 0.01% |
462,017
-42,521
| -8% | -$1.37M |
|
1207
Ralph Lauren
RL
$22.6B
| $15M | 0.01% |
148,604
-6,760
| -4% | -$679K |
|
1208
Green Plains
GPRE
$1.18B
| $15M | 0.01% |
573,202
+317,705
| +124% | +$7.42M |
|
1209
Worthington Enterprises
WOR
$2.75B
| $15M | 0.01% |
506,786
+151,758
| +43% | +$4.05M |
|
1210
Installed Building Products
IBP
$6.01B
| $15M | 0.01% |
418,185
-70,672
| -14% | -$2.46M |
|
|
PVG
1211
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15M | 0.01% |
1,459,914
-170,484
| -10% | -$1.9M |
|
|
ENH
1212
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15M | 0.01% |
228,933
+43,034
| +23% | +$2.85M |
|
1213
White Mountains Insurance
WTM
$5.2B
| $14.9M | 0.01% |
18,006
+647
| +4% | +$533K |
|
1214
CACI
CACI
$11B
| $14.9M | 0.01% |
147,696
-28,625
| -16% | -$2.76M |
|
1215
H.B. Fuller
FUL
$2.97B
| $14.9M | 0.01% |
320,551
+110,900
| +53% | +$5.14M |
|
1216
Restaurant Brands International
QSR
$25.7B
| $14.8M | 0.01% |
331,097
+1,083
| +0.3% | +$49.1K |
|
|
KEM
1217
DELISTED
KEMET Corporation
KEM
| $14.8M | 0.01% |
4,133,960
+134,407
| +3% | +$450K |
|
|
JPS
1218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.7M | 0.01% |
1,536,306
-122,740
| -7% | -$1.17M |
|
|
AAIC
1219
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.6M | 0.01% |
988,539
+86,619
| +10% | +$1.24M |
|
|
CIE
1220
DELISTED
Cobalt International Energy, Inc
CIE
| $14.6M | 0.01% |
784,486
+834
| +0.1% | +$15.5K |
|
1221
J&J Snack Foods
JJSF
$1.43B
| $14.5M | 0.01% |
121,884
-49,708
| -29% | -$6.01M |
|
|
DNB
1222
DELISTED
Dun & Bradstreet
DNB
| $14.4M | 0.01% |
105,773
+4,806
| +5% | +$643K |
|
|
WWAV
1223
DELISTED
The WhiteWave Foods Company
WWAV
| $14.4M | 0.01% |
265,341
-1,649,997
| -86% | -$90.8M |
|
1224
Darling Ingredients
DAR
$9.64B
| $14.4M | 0.01% |
1,067,263
-290,082
| -21% | -$4.18M |
|
1225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $14.3M | ﹤0.01% |
+982,749
| New | +$14.6M |
|
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.