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 | |
|---|---|---|---|---|---|---|
1576
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.71M | ﹤0.01% |
113,766
+101,499
| +827% | +$7.16M |
|
|
APTS
1577
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.71M | ﹤0.01% |
570,633
+247,643
| +77% | +$3.54M |
|
|
VIVO
1578
DELISTED
Meridian Bioscience Inc
VIVO
| $7.68M | ﹤0.01% |
398,250
+100,650
| +34% | +$1.97M |
|
1579
Methode Electronics
MEI
$496M
| $7.68M | ﹤0.01% |
219,513
+41,453
| +23% | +$1.46M |
|
|
EXCU
1580
DELISTED
Exelon Corporation
EXCU
| $7.66M | ﹤0.01% |
163,801
-60,800
| -27% | -$2.96M |
|
1581
Commerce Bancshares
CBSH
$8.53B
| $7.64M | ﹤0.01% |
252,681
-13,445
| -5% | -$401K |
|
|
SUM
1582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.62M | ﹤0.01% |
428,850
+59,411
| +16% | +$1.15M |
|
1583
Idexx Laboratories
IDXX
$44.1B
| $7.61M | ﹤0.01% |
67,454
+30,580
| +83% | +$3.22M |
|
1584
BlackRock MuniYield Quality Fund III
MYI
$709M
| $7.59M | ﹤0.01% |
498,790
+21,742
| +5% | +$337K |
|
|
ETX
1585
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $7.58M | ﹤0.01% |
357,905
+9,720
| +3% | +$206K |
|
1586
United Natural Foods
UNFI
$3.08B
| $7.58M | ﹤0.01% |
189,200
+157,759
| +502% | +$7.24M |
|
|
BFS
1587
Saul Centers
BFS
$836M
| $7.57M | ﹤0.01% |
113,691
+26,563
| +30% | +$1.75M |
|
1588
Deutsche Bank
DB
$69B
| $7.57M | ﹤0.01% |
647,368
+78,051
| +14% | +$957K |
|
1589
Rambus
RMBS
$9.87B
| $7.55M | ﹤0.01% |
603,682
+129,700
| +27% | +$1.71M |
|
1590
Coherent
COHR
$51.4B
| $7.52M | ﹤0.01% |
309,034
+56,070
| +22% | +$1.19M |
|
|
BOBE
1591
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.5M | ﹤0.01% |
195,798
-10,892
| -5% | -$410K |
|
|
ERC
1592
Allspring Multi-Sector Income Fund
ERC
$256M
| $7.48M | ﹤0.01% |
576,541
-11,679
| -2% | -$151K |
|
|
CFNL
1593
DELISTED
Cardinal Financial Corp
CFNL
| $7.46M | ﹤0.01% |
286,080
-40,775
| -12% | -$1.02M |
|
1594
Reliance Steel & Aluminium
RS
$20.7B
| $7.46M | ﹤0.01% |
103,552
-43,811
| -30% | -$3.29M |
|
1595
Veeco
VECO
$3.05B
| $7.45M | ﹤0.01% |
379,623
+44,831
| +13% | +$844K |
|
1596
Inovio Pharmaceuticals
INO
$55.7M
| $7.43M | ﹤0.01% |
66,443
+10,607
| +19% | +$1.17M |
|
|
BPL
1597
DELISTED
Buckeye Partners, L.P.
BPL
| $7.42M | ﹤0.01% |
103,667
-1,942
| -2% | -$138K |
|
1598
Tompkins Financial
TMP
$1.43B
| $7.39M | ﹤0.01% |
96,723
+17,043
| +21% | +$1.22M |
|
|
CPN
1599
DELISTED
Calpine Corporation
CPN
| $7.39M | ﹤0.01% |
584,713
-126,723
| -18% | -$1.71M |
|
|
EOI
1600
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $7.36M | ﹤0.01% |
581,702
+15,665
| +3% | +$204K |
|
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.