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 | |
|---|---|---|---|---|---|---|
|
MNE
2326
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $2.28M | ﹤0.01% |
148,133
+19,656
| +15% | +$309K |
|
2327
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $2.28M | ﹤0.01% |
151,887
+135,387
| +821% | +$1.98M |
|
2328
AerCap
AER
$24.4B
| $2.27M | ﹤0.01% |
59,023
-276
| -0.5% | -$10.4K |
|
|
CHU
2329
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.27M | ﹤0.01% |
186,410
-16,238
| -8% | -$180K |
|
2330
OFG Bancorp
OFG
$2.26B
| $2.27M | ﹤0.01% |
223,977
+39,773
| +22% | +$406K |
|
|
WLB
2331
DELISTED
Westmoreland Coal Company
WLB
| $2.26M | ﹤0.01% |
255,154
+163,419
| +178% | +$1.46M |
|
2332
Anika Therapeutics
ANIK
$262M
| $2.25M | ﹤0.01% |
47,114
-6,522
| -12% | -$322K |
|
2333
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $2.25M | ﹤0.01% |
130,682
-8,632
| -6% | -$150K |
|
|
MHN
2334
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.25M | ﹤0.01% |
151,416
+21,064
| +16% | +$319K |
|
2335
Mitsubishi UFJ Financial
MUFG
$246B
| $2.25M | ﹤0.01% |
446,022
-4,711
| -1% | -$23.8K |
|
|
JHI
2336
John Hancock Investors Trust
JHI
$117M
| $2.25M | ﹤0.01% |
134,510
+20,707
| +18% | +$354K |
|
|
NBO
2337
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.24M | ﹤0.01% |
156,389
+23,729
| +18% | +$344K |
|
|
CVRR
2338
DELISTED
CVR Refining, LP
CVRR
| $2.24M | ﹤0.01% |
255,528
+73,472
| +40% | +$522K |
|
|
BGFV
2339
DELISTED
Big 5 Sporting Goods
BGFV
| $2.24M | ﹤0.01% |
164,278
+77,697
| +90% | +$953K |
|
2340
Invesco Bond Fund
VBF
$169M
| $2.24M | ﹤0.01% |
115,610
+11,186
| +11% | +$216K |
|
2341
Aaon
AAON
$7.83B
| $2.23M | ﹤0.01% |
116,277
+13,515
| +13% | +$249K |
|
|
AYR
2342
DELISTED
Aircastle Ltd
AYR
| $2.23M | ﹤0.01% |
112,469
-17,268
| -13% | -$362K |
|
2343
Regis Corp
RGS
$66.2M
| $2.23M | ﹤0.01% |
8,890
+635
| +8% | +$166K |
|
2344
Metallus
MTUS
$897M
| $2.22M | ﹤0.01% |
212,860
-132,645
| -38% | -$1.32M |
|
|
JGV
2345
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.22M | ﹤0.01% |
186,241
-4,528
| -2% | -$54.4K |
|
2346
ArcBest
ARCB
$3.23B
| $2.21M | ﹤0.01% |
116,307
+24,769
| +27% | +$448K |
|
2347
National Grid
NGG
$80.9B
| $2.21M | ﹤0.01% |
32,221
+6,053
| +23% | +$419K |
|
|
PPBI
2348
DELISTED
Pacific Premier Bancorp
PPBI
| $2.21M | ﹤0.01% |
83,466
+27,692
| +50% | +$716K |
|
|
GWR
2349
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | ﹤0.01% |
31,958
-4,198
| -12% | -$275K |
|
|
KEYW
2350
DELISTED
The KEYW Holding Corporation
KEYW
| $2.2M | ﹤0.01% |
199,465
+85,859
| +76% | +$884K |
|
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.