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 | |
|---|---|---|---|---|---|---|
1476
Post Holdings
POST
$4.14B
| $8.97M | ﹤0.01% |
177,575
-184,485
| -51% | -$10.1M |
|
1477
AXIS Capital
AXS
$7.68B
| $8.96M | ﹤0.01% |
164,880
-14,957
| -8% | -$825K |
|
1478
Agree Realty
ADC
$9.34B
| $8.92M | ﹤0.01% |
180,397
+35,421
| +24% | +$1.73M |
|
1479
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $8.9M | ﹤0.01% |
642,286
+62,521
| +11% | +$846K |
|
1480
Telefônica Brasil
VIV
$20.6B
| $8.89M | ﹤0.01% |
614,299
+22,257
| +4% | +$324K |
|
1481
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $8.87M | ﹤0.01% |
643,461
+191,380
| +42% | +$2.64M |
|
1482
Trustmark
TRMK
$2.76B
| $8.86M | ﹤0.01% |
321,589
-233,657
| -42% | -$6.27M |
|
|
STL
1483
DELISTED
Sterling Bancorp
STL
| $8.86M | ﹤0.01% |
506,335
+98,003
| +24% | +$1.67M |
|
|
GHL
1484
DELISTED
Greenhill & Co., Inc.
GHL
| $8.85M | ﹤0.01% |
375,617
+48,025
| +15% | +$1M |
|
|
CHMT
1485
DELISTED
Chemtura Corporation
CHMT
| $8.82M | ﹤0.01% |
268,945
+120,838
| +82% | +$3.49M |
|
1486
City Holding Co
CHCO
$2.05B
| $8.82M | ﹤0.01% |
175,422
+40,449
| +30% | +$1.96M |
|
1487
BlackRock Multi-Sector Income Trust
BIT
$698M
| $8.82M | ﹤0.01% |
516,674
-5,893
| -1% | -$100K |
|
|
TEI
1488
Templeton Emerging Markets Income Fund
TEI
$314M
| $8.82M | ﹤0.01% |
801,489
+28,156
| +4% | +$307K |
|
1489
ESCO Technologies
ESE
$8.17B
| $8.8M | ﹤0.01% |
189,621
+42,586
| +29% | +$1.88M |
|
|
ACOR
1490
DELISTED
Acorda Therapeutics
ACOR
| $8.8M | ﹤0.01% |
3,512
+191
| +6% | +$570K |
|
|
SRCI
1491
DELISTED
SRC Energy Inc
SRCI
| $8.79M | ﹤0.01% |
1,268,544
+642,478
| +103% | +$4.24M |
|
|
AGRX
1492
DELISTED
Agile Therapeutics
AGRX
| $8.78M | ﹤0.01% |
629
+291
| +86% | +$4.15M |
|
|
RPTP
1493
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8.76M | ﹤0.01% |
+976,873
| New | +$6.95M |
|
|
ISLE
1494
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.76M | ﹤0.01% |
393,147
-34,389
| -8% | -$647K |
|
1495
ANI Pharmaceuticals
ANIP
$1.8B
| $8.75M | ﹤0.01% |
131,843
-25,295
| -16% | -$1.58M |
|
|
CBR
1496
DELISTED
CIBER Inc.
CBR
| $8.72M | ﹤0.01% |
7,583,628
+101,478
| +1% | +$131K |
|
|
SRC
1497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.72M | ﹤0.01% |
145,896
+37,453
| +35% | +$2.23M |
|
1498
First Financial Bankshares
FFIN
$5.04B
| $8.72M | ﹤0.01% |
478,560
+23,786
| +5% | +$418K |
|
1499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.72M | ﹤0.01% |
870,163
-43,134
| -5% | -$444K |
|
|
UMPQ
1500
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.71M | ﹤0.01% |
578,456
-15,843
| -3% | -$247K |
|
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.