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 | |
|---|---|---|---|---|---|---|
|
MOMO
2201
Hello Group
MOMO
$882M
| $2.89M | ﹤0.01% |
128,637
+1,319
| +1% | +$23.4K |
|
|
LXK
2202
DELISTED
Lexmark Intl Inc
LXK
| $2.88M | ﹤0.01% |
72,096
-14,139
| -16% | -$514K |
|
2203
Caleres
CAL
$479M
| $2.88M | ﹤0.01% |
113,755
+12,657
| +13% | +$322K |
|
2204
POSCO
PKX
$16.5B
| $2.88M | ﹤0.01% |
56,286
-46
| -0.1% | -$2.27K |
|
|
FLOW
2205
DELISTED
SPX FLOW, Inc.
FLOW
| $2.86M | ﹤0.01% |
92,468
+1,732
| +2% | +$48.3K |
|
|
GLBL
2206
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.86M | ﹤0.01% |
695,792
-270,141
| -28% | -$965K |
|
2207
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $2.86M | ﹤0.01% |
+74,240
| New | +$2.78M |
|
|
GRUB
2208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.85M | ﹤0.01% |
33,189
+21,642
| +187% | +$1.62M |
|
|
LAYN
2209
DELISTED
Layne Christensen Co
LAYN
| $2.85M | ﹤0.01% |
334,885
+77,048
| +30% | +$659K |
|
2210
Universal Insurance Holdings
UVE
$1.23B
| $2.84M | ﹤0.01% |
112,624
-77,321
| -41% | -$1.73M |
|
|
ORBC
2211
DELISTED
ORBCOMM, Inc.
ORBC
| $2.82M | ﹤0.01% |
275,460
+179,129
| +186% | +$1.83M |
|
|
AOD
2212
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.81M | ﹤0.01% |
368,370
-75,425
| -17% | -$575K |
|
|
CBPX
2213
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.81M | ﹤0.01% |
133,803
+28,426
| +27% | +$639K |
|
|
FARM
2214
DELISTED
Farmer Brothers
FARM
| $2.8M | ﹤0.01% |
78,846
-2,658
| -3% | -$85.7K |
|
|
MWW
2215
DELISTED
Monster Worldwide Inc
MWW
| $2.8M | ﹤0.01% |
776,454
-277,975
| -26% | -$885K |
|
|
CLGX
2216
DELISTED
Corelogic, Inc.
CLGX
| $2.8M | ﹤0.01% |
71,392
-7,733
| -10% | -$308K |
|
|
KMM
2217
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.8M | ﹤0.01% |
327,581
-12,956
| -4% | -$110K |
|
2218
CVR Energy
CVI
$3.35B
| $2.79M | ﹤0.01% |
202,950
-213,817
| -51% | -$3.07M |
|
2219
Group 1 Automotive
GPI
$3.41B
| $2.79M | ﹤0.01% |
43,725
-1,505
| -3% | -$88.8K |
|
|
RPXC
2220
DELISTED
RPX Corporation
RPXC
| $2.79M | ﹤0.01% |
260,887
-19,992
| -7% | -$206K |
|
2221
Chunghwa Telecom
CHT
$32.5B
| $2.78M | ﹤0.01% |
79,463
-12
| -0% | -$435 |
|
2222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.78M | ﹤0.01% |
+29,026
| New | +$2.77M |
|
2223
Banner Corp
BANR
$2.44B
| $2.78M | ﹤0.01% |
63,483
-69,233
| -52% | -$2.98M |
|
2224
LivePerson
LPSN
$27M
| $2.77M | ﹤0.01% |
21,963
+4,890
| +29% | +$557K |
|
2225
Quaker Houghton
KWR
$2.98B
| $2.77M | ﹤0.01% |
26,134
-26,022
| -50% | -$2.54M |
|
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.