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 | |
|---|---|---|---|---|---|---|
|
TOWR
1951
DELISTED
Tower International, Inc.
TOWR
| $4.36M | ﹤0.01% |
180,928
+19,051
| +12% | +$437K |
|
|
KS
1952
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.36M | ﹤0.01% |
230,414
+45,817
| +25% | +$735K |
|
|
VTAE
1953
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.36M | ﹤0.01% |
+208,179
| New | +$2.4M |
|
|
STK
1954
Columbia Seligman Premium Technology Growth Fund
STK
$876M
| $4.35M | ﹤0.01% |
233,866
-2,049
| -0.9% | -$36.5K |
|
1955
Omnicell
OMCL
$1.71B
| $4.35M | ﹤0.01% |
113,491
+1,898
| +2% | +$70.8K |
|
|
PKO
1956
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.32M | ﹤0.01% |
186,318
-40,688
| -18% | -$958K |
|
|
NSU
1957
DELISTED
Nevsun Resources Ltd.
NSU
| $4.3M | ﹤0.01% |
1,419,878
+1,361,576
| +2,335% | +$4.27M |
|
|
VLRS
1958
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $4.3M | ﹤0.01% |
247,036
-11,314
| -4% | -$205K |
|
|
PMC
1959
DELISTED
PharMerica Corporation
PMC
| $4.29M | ﹤0.01% |
152,699
+6,698
| +5% | +$172K |
|
1960
Gentherm
THRM
$1.28B
| $4.28M | ﹤0.01% |
136,155
-48,835
| -26% | -$1.61M |
|
1961
BioCryst Pharmaceuticals
BCRX
$2.24B
| $4.27M | ﹤0.01% |
+967,292
| New | +$3.86M |
|
1962
MasTec
MTZ
$21B
| $4.27M | ﹤0.01% |
143,465
-19,448
| -12% | -$533K |
|
|
FFG
1963
DELISTED
FBL Financial Group
FFG
| $4.26M | ﹤0.01% |
66,581
+8,599
| +15% | +$544K |
|
|
USCR
1964
DELISTED
U S Concrete, Inc.
USCR
| $4.24M | ﹤0.01% |
92,128
-8,584
| -9% | -$484K |
|
1965
Perdoceo Education
PRDO
$2.04B
| $4.24M | ﹤0.01% |
624,395
+213,547
| +52% | +$1.45M |
|
1966
Regenxbio
RGNX
$638M
| $4.21M | ﹤0.01% |
300,395
-57
| -0% | -$629 |
|
1967
Extreme Networks
EXTR
$3.92B
| $4.21M | ﹤0.01% |
936,781
+175,748
| +23% | +$693K |
|
|
REGI
1968
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.2M | ﹤0.01% |
496,361
+6,989
| +1% | +$61.8K |
|
|
MTSC
1969
DELISTED
MTS Systems Corp
MTSC
| $4.19M | ﹤0.01% |
91,090
+19,314
| +27% | +$909K |
|
|
HPF
1970
John Hancock Preferred Income Fund II
HPF
$344M
| $4.19M | ﹤0.01% |
185,960
-25,622
| -12% | -$582K |
|
1971
Interparfums
IPAR
$4B
| $4.19M | ﹤0.01% |
129,762
-20,471
| -14% | -$655K |
|
|
FAM
1972
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.18M | ﹤0.01% |
355,199
+5,002
| +1% | +$58.3K |
|
|
LDL
1973
DELISTED
Lydall, Inc.
LDL
| $4.18M | ﹤0.01% |
81,809
+9,083
| +12% | +$425K |
|
1974
Gold Fields
GFI
$30.4B
| $4.18M | ﹤0.01% |
861,880
+91,950
| +12% | +$520K |
|
|
CTWS
1975
DELISTED
Connecticut Water Service Inc
CTWS
| $4.16M | ﹤0.01% |
83,594
+22,711
| +37% | +$1.14M |
|
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.