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 | |
|---|---|---|---|---|---|---|
1851
Wolverine World Wide
WWW
$1.62B
| $5.08M | ﹤0.01% |
220,636
+19,860
| +10% | +$462K |
|
1852
Invesco California Value Municipal Income Trust
VCV
$515M
| $5.07M | ﹤0.01% |
367,676
+30,013
| +9% | +$424K |
|
|
MCA
1853
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.07M | ﹤0.01% |
310,714
+25,606
| +9% | +$424K |
|
|
MCN
1854
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $5.07M | ﹤0.01% |
651,298
-21,626
| -3% | -$168K |
|
1855
RPC Inc
RES
$1.28B
| $5.05M | ﹤0.01% |
300,764
-146,855
| -33% | -$2.23M |
|
|
MTGE
1856
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.05M | ﹤0.01% |
293,766
-16,359
| -5% | -$276K |
|
1857
iShares MSCI Brazil ETF
EWZ
$9.22B
| $5.04M | ﹤0.01% |
149,552
-49,600
| -25% | -$1.64M |
|
1858
Molina Healthcare
MOH
$10.2B
| $5.04M | ﹤0.01% |
86,451
+2,041
| +2% | +$112K |
|
|
ZNGA
1859
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.03M | ﹤0.01% |
1,729,681
+1,028,303
| +147% | +$2.87M |
|
1860
Oil States International
OIS
$497M
| $5.03M | ﹤0.01% |
159,319
-12,055
| -7% | -$371K |
|
|
HIX
1861
Western Asset High Income Fund II
HIX
$350M
| $5.02M | ﹤0.01% |
698,803
-15,084
| -2% | -$108K |
|
|
BAF
1862
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $4.99M | ﹤0.01% |
316,476
-92,041
| -23% | -$1.48M |
|
|
KYNB
1863
Kyntra Bio
KYNB
$27.4M
| $4.99M | ﹤0.01% |
9,647
-706
| -7% | -$333K |
|
|
CEV
1864
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $4.99M | ﹤0.01% |
360,673
+31,188
| +9% | +$439K |
|
1865
Ingevity
NGVT
$2.52B
| $4.99M | ﹤0.01% |
108,112
+51
| +0% | +$2.15K |
|
1866
Diodes
DIOD
$3.77B
| $4.98M | ﹤0.01% |
233,375
+45,159
| +24% | +$882K |
|
|
ESL
1867
DELISTED
Esterline Technologies
ESL
| $4.97M | ﹤0.01% |
65,403
-7,439
| -10% | -$522K |
|
|
QUNR
1868
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.97M | ﹤0.01% |
171,372
+2,484
| +1% | +$73.4K |
|
1869
Central Pacific Financial
CPF
$1.02B
| $4.96M | ﹤0.01% |
197,011
+6,156
| +3% | +$153K |
|
1870
BlackRock TCP Capital
TCPC
$283M
| $4.96M | ﹤0.01% |
302,700
-111,321
| -27% | -$1.78M |
|
1871
Nelnet
NNI
$4.97B
| $4.95M | ﹤0.01% |
122,531
+6,774
| +6% | +$253K |
|
1872
World Kinect Corp
WKC
$2B
| $4.94M | ﹤0.01% |
106,834
+15,708
| +17% | +$724K |
|
|
MGLN
1873
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.94M | ﹤0.01% |
91,952
-13,312
| -13% | -$802K |
|
1874
WEX
WEX
$6.38B
| $4.91M | ﹤0.01% |
45,456
+6,083
| +15% | +$596K |
|
|
RDUS
1875
DELISTED
Radius Recycling
RDUS
| $4.89M | ﹤0.01% |
234,001
-61,616
| -21% | -$1.17M |
|
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.