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 | |
|---|---|---|---|---|---|---|
|
CBI
2276
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.49M | ﹤0.01% |
88,898
+2,045
| +2% | +$66.3K |
|
|
ATRI
2277
DELISTED
Atrion Corp
ATRI
| $2.49M | ﹤0.01% |
5,830
-21
| -0.4% | -$9.35K |
|
2278
IPG Photonics
IPGP
$3.99B
| $2.48M | ﹤0.01% |
30,152
-88,464
| -75% | -$7.39M |
|
2279
Varonis Systems
VRNS
$4.98B
| $2.48M | ﹤0.01% |
+246,825
| New | +$2.26M |
|
2280
International Bancshares
IBOC
$4.74B
| $2.47M | ﹤0.01% |
82,964
+16,509
| +25% | +$469K |
|
|
PIM
2281
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.47M | ﹤0.01% |
557,892
+20,481
| +4% | +$91K |
|
|
NAV
2282
DELISTED
Navistar International
NAV
| $2.45M | ﹤0.01% |
107,196
+902
| +0.8% | +$13.7K |
|
|
SNBR
2283
DELISTED
Sleep Number
SNBR
| $2.45M | ﹤0.01% |
113,417
+347
| +0.3% | +$8.54K |
|
|
EVER
2284
DELISTED
Everbank Financial Corp
EVER
| $2.45M | ﹤0.01% |
126,428
+26,773
| +27% | +$485K |
|
|
MCF
2285
DELISTED
Contango Oil & Gas Co.
MCF
| $2.44M | ﹤0.01% |
238,890
+83,314
| +54% | +$857K |
|
|
ESPR
2286
DELISTED
Esperion Therapeutics
ESPR
| $2.44M | ﹤0.01% |
176,197
-32
| -0% | -$363 |
|
|
CIR
2287
DELISTED
CIRCOR International, Inc
CIR
| $2.44M | ﹤0.01% |
40,889
+3,323
| +9% | +$195K |
|
|
AMAG
2288
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.43M | ﹤0.01% |
99,226
-891
| -0.9% | -$22.3K |
|
|
VSI
2289
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.43M | ﹤0.01% |
90,384
+5,342
| +6% | +$152K |
|
2290
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.42M | ﹤0.01% |
25,486
+2
| +0% | +$190 |
|
2291
Clearway Energy Class C
CWEN
$4.94B
| $2.42M | ﹤0.01% |
142,616
+110,957
| +350% | +$1.9M |
|
2292
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.41M | ﹤0.01% |
79,308
-368
| -0.5% | -$11.2K |
|
2293
Park Aerospace
PKE
$808M
| $2.4M | ﹤0.01% |
138,454
+23,758
| +21% | +$387K |
|
2294
Howard Hughes
HHH
$3.91B
| $2.4M | ﹤0.01% |
22,009
+4,864
| +28% | +$540K |
|
|
RAVN
2295
DELISTED
Raven Industries Inc
RAVN
| $2.4M | ﹤0.01% |
104,073
+29,706
| +40% | +$640K |
|
2296
MiMedx Group
MDXG
$622M
| $2.39M | ﹤0.01% |
278,442
-3,911
| -1% | -$31K |
|
|
DYN
2297
DELISTED
Dynegy, Inc.
DYN
| $2.39M | ﹤0.01% |
192,772
+1,081
| +0.6% | +$15.3K |
|
2298
Stratasys
SSYS
$764M
| $2.39M | ﹤0.01% |
99,125
+20,158
| +26% | +$439K |
|
|
CNR
2299
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.38M | ﹤0.01% |
162,912
+138,060
| +556% | +$2.23M |
|
|
CSI
2300
DELISTED
Cutwater Select Income Fund
CSI
| $2.38M | ﹤0.01% |
117,318
+7,416
| +7% | +$150K |
|
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.