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 | |
|---|---|---|---|---|---|---|
|
VRS
2126
DELISTED
Verso Corporation
VRS
| $3.27M | ﹤0.01% |
+506,953
| New | +$4.27M |
|
|
SPPI
2127
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.27M | ﹤0.01% |
699,892
+32,524
| +5% | +$193K |
|
2128
Theravance Biopharma
TBPH
$874M
| $3.27M | ﹤0.01% |
+90,152
| New | +$2.51M |
|
|
LMNX
2129
DELISTED
Luminex Corp
LMNX
| $3.25M | ﹤0.01% |
143,175
+3,776
| +3% | +$82.1K |
|
2130
Arista Networks
ANET
$233B
| $3.25M | ﹤0.01% |
611,104
-874,576
| -59% | -$4.17M |
|
2131
MPLX
MPLX
$59.8B
| $3.23M | ﹤0.01% |
95,564
+30,069
| +46% | +$992K |
|
2132
SunCoke Energy
SXC
$714M
| $3.23M | ﹤0.01% |
402,474
-396,717
| -50% | -$2.78M |
|
|
PCN
2133
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $3.23M | ﹤0.01% |
210,552
-3,602
| -2% | -$55.7K |
|
|
BLDP
2134
Ballard Power Systems
BLDP
$805M
| $3.22M | ﹤0.01% |
1,458,888
+931,813
| +177% | +$1.76M |
|
2135
Alarm.com
ALRM
$2.75B
| $3.22M | ﹤0.01% |
111,566
+79,390
| +247% | +$2.21M |
|
|
ISBC
2136
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.21M | ﹤0.01% |
267,354
+10,205
| +4% | +$118K |
|
2137
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.21M | ﹤0.01% |
87,256
+10,352
| +13% | +$377K |
|
|
CAMP
2138
DELISTED
CalAmp Corp.
CAMP
| $3.21M | ﹤0.01% |
9,991
+1,524
| +18% | +$523K |
|
|
EPE
2139
DELISTED
EP Energy Corporation
EPE
| $3.2M | ﹤0.01% |
730,548
-468,635
| -39% | -$1.95M |
|
2140
First Merchants
FRME
$2.74B
| $3.2M | ﹤0.01% |
119,610
+3,321
| +3% | +$87.7K |
|
|
AXON
2141
Axon Enterprise
AXON
$46.4B
| $3.19M | ﹤0.01% |
111,622
+9,642
| +9% | +$268K |
|
|
MYF
2142
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.19M | ﹤0.01% |
189,101
-96,558
| -34% | -$1.63M |
|
2143
BlackBerry
BB
$4.99B
| $3.19M | ﹤0.01% |
399,847
-100,577
| -20% | -$755K |
|
|
EPIQ
2144
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.19M | ﹤0.01% |
193,425
+38,847
| +25% | +$620K |
|
2145
Alpha and Omega Semiconductor
AOSL
$942M
| $3.18M | ﹤0.01% |
146,619
+56,220
| +62% | +$1.01M |
|
2146
Delek US
DK
$4.05B
| $3.18M | ﹤0.01% |
184,174
-38,357
| -17% | -$588K |
|
|
TPC
2147
Tutor Perini Cor
TPC
$4.51B
| $3.18M | ﹤0.01% |
148,222
+27,437
| +23% | +$639K |
|
|
KMF
2148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.18M | ﹤0.01% |
201,230
-95,569
| -32% | -$1.38M |
|
2149
The Ensign Group
ENSG
$10.3B
| $3.17M | ﹤0.01% |
168,075
-66,444
| -28% | -$1.26M |
|
2150
Brady Corp
BRC
$4.52B
| $3.16M | ﹤0.01% |
91,354
+13,878
| +18% | +$457K |
|
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.