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 | |
|---|---|---|---|---|---|---|
|
CMO
1426
DELISTED
Capstead Mortgage Corp.
CMO
| $10M | ﹤0.01% |
1,060,236
+225,993
| +27% | +$2.25M |
|
|
SWNC
1427
DELISTED
Southwestern Energy Company
SWNC
| $9.98M | ﹤0.01% |
316,000
-134,000
| -30% | -$4.32M |
|
|
ACH
1428
Accendra Health
ACH
$237M
| $9.96M | ﹤0.01% |
286,795
+9,225
| +3% | +$323K |
|
1429
AMERISAFE
AMSF
$543M
| $9.95M | ﹤0.01% |
169,334
+28,561
| +20% | +$1.7M |
|
|
EFR
1430
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $9.94M | ﹤0.01% |
703,661
+63,073
| +10% | +$855K |
|
|
NAVG
1431
DELISTED
Navigators Group Inc
NAVG
| $9.88M | ﹤0.01% |
203,920
+32,852
| +19% | +$1.52M |
|
|
VTA
1432
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.86M | ﹤0.01% |
838,365
-173,557
| -17% | -$1.99M |
|
1433
Independence Realty Trust
IRT
$3.92B
| $9.86M | ﹤0.01% |
1,094,986
+187,887
| +21% | +$1.75M |
|
|
ISIL
1434
DELISTED
Intersil Corp
ISIL
| $9.82M | ﹤0.01% |
447,573
-1,724,008
| -79% | -$29.9M |
|
1435
Applied Industrial Technologies
AIT
$12.8B
| $9.8M | ﹤0.01% |
209,764
+50,720
| +32% | +$2.37M |
|
|
EGRX
1436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.77M | ﹤0.01% |
139,509
+30,664
| +28% | +$1.7M |
|
|
SWH
1437
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.73M | ﹤0.01% |
77,000
| – | – |
|
|
ZGNX
1438
DELISTED
Zogenix, Inc.
ZGNX
| $9.71M | ﹤0.01% |
849,787
-5,142
| -0.6% | -$47.4K |
|
|
SC
1439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.7M | ﹤0.01% |
797,735
-274,316
| -26% | -$3.17M |
|
|
WBMD
1440
DELISTED
WebMD Health Corp.
WBMD
| $9.7M | ﹤0.01% |
195,101
+106,725
| +121% | +$5.89M |
|
|
SGEN
1441
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.69M | ﹤0.01% |
179,370
-17,050
| -9% | -$808K |
|
|
OSG
1442
Octave Specialty Group
OSG
$243M
| $9.68M | ﹤0.01% |
526,485
+34,071
| +7% | +$611K |
|
1443
NBT Bancorp
NBTB
$2.74B
| $9.66M | ﹤0.01% |
294,049
+56,510
| +24% | +$1.75M |
|
1444
S&T Bancorp
STBA
$1.84B
| $9.66M | ﹤0.01% |
333,264
+41,065
| +14% | +$1.11M |
|
1445
Hubbell
HUBB
$25B
| $9.64M | ﹤0.01% |
89,475
+18,780
| +27% | +$1.99M |
|
|
NNA
1446
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $9.63M | ﹤0.01% |
475,703
+895
| +0.2% | +$19.8K |
|
|
SVU
1447
DELISTED
SUPERVALU Inc.
SVU
| $9.63M | ﹤0.01% |
275,671
+94,709
| +52% | +$3.35M |
|
|
CNV
1448
DELISTED
CNOVA N.V.
CNV
| $9.61M | ﹤0.01% |
1,788,746
-1,179,903
| -40% | -$6.08M |
|
1449
Children's Place
PLCE
$54.3M
| $9.57M | ﹤0.01% |
119,867
-487
| -0.4% | -$40.1K |
|
1450
Oshkosh
OSK
$8.79B
| $9.56M | ﹤0.01% |
170,655
-16,192
| -9% | -$852K |
|
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.