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 | |
|---|---|---|---|---|---|---|
|
ENX
2301
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.38M | ﹤0.01% |
165,862
+21,651
| +15% | +$309K |
|
|
ARGO
2302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.37M | ﹤0.01% |
48,297
-3,440
| -7% | -$163K |
|
2303
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $2.36M | ﹤0.01% |
167,038
+22,532
| +16% | +$324K |
|
2304
Atara Biotherapeutics
ATRA
$79M
| $2.36M | ﹤0.01% |
4,407
-1
| -0% | -$543 |
|
2305
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $2.36M | ﹤0.01% |
153,702
-18,057
| -11% | -$280K |
|
|
AREX
2306
DELISTED
Approach Resources Inc.
AREX
| $2.35M | ﹤0.01% |
696,300
+149,438
| +27% | +$378K |
|
|
BSE
2307
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.35M | ﹤0.01% |
159,553
+20,613
| +15% | +$308K |
|
2308
AngioDynamics
ANGO
$628M
| $2.33M | ﹤0.01% |
133,095
+17,766
| +15% | +$288K |
|
2309
PC Connection
CNXN
$2.19B
| $2.33M | ﹤0.01% |
88,268
+42,047
| +91% | +$1.07M |
|
2310
Mativ Holdings
MATV
$507M
| $2.33M | ﹤0.01% |
60,433
+7,171
| +13% | +$273K |
|
2311
Comtech Telecommunications
CMTL
$50.6M
| $2.33M | ﹤0.01% |
181,878
+23,016
| +14% | +$302K |
|
2312
Commercial Vehicle Group
CVGI
$132M
| $2.33M | ﹤0.01% |
402,562
+241,031
| +149% | +$1.18M |
|
|
SHLM
2313
DELISTED
Schulman (A.) Inc
SHLM
| $2.32M | ﹤0.01% |
79,721
+15,068
| +23% | +$406K |
|
|
MSGN
2314
DELISTED
MSG Networks Inc.
MSGN
| $2.31M | ﹤0.01% |
124,088
+12,087
| +11% | +$205K |
|
2315
KB Financial Group
KB
$42.1B
| $2.31M | ﹤0.01% |
67,501
-8
| -0% | -$262 |
|
2316
Banc of California
BANC
$3.09B
| $2.31M | ﹤0.01% |
132,032
+42,139
| +47% | +$875K |
|
2317
World Acceptance Corp
WRLD
$902M
| $2.3M | ﹤0.01% |
46,980
+2,732
| +6% | +$131K |
|
|
FLC
2318
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $2.3M | ﹤0.01% |
109,718
-43,145
| -28% | -$942K |
|
2319
Herbalife
HLF
$1.33B
| $2.3M | ﹤0.01% |
74,082
-259,548
| -78% | -$8.2M |
|
|
EFOR
2320
Everforth Inc
EFOR
$1.26B
| $2.29M | ﹤0.01% |
63,101
+9,947
| +19% | +$370K |
|
2321
U-Haul Holding Co
UHAL
$14.4B
| $2.29M | ﹤0.01% |
70,630
-3,710
| -5% | -$132K |
|
2322
Scorpio Tankers
STNG
$3.83B
| $2.29M | ﹤0.01% |
49,445
-31,705
| -39% | -$1.52M |
|
2323
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $2.29M | ﹤0.01% |
161,980
+22,463
| +16% | +$322K |
|
|
BEL
2324
DELISTED
Belmond Ltd.
BEL
| $2.29M | ﹤0.01% |
179,825
+14,846
| +9% | +$169K |
|
|
AGR
2325
DELISTED
Avangrid, Inc.
AGR
| $2.28M | ﹤0.01% |
54,654
-11,271
| -17% | -$492K |
|
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.