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 | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $274M | 0.09% |
5,105,395
-34,622
| -0.7% | -$1.86M |
|
227
Progressive
PGR
$124B
| $274M | 0.09% |
8,687,057
+173,143
| +2% | +$5.64M |
|
228
Ally Financial
ALLY
$13.2B
| $272M | 0.09% |
13,973,807
-17,386
| -0.1% | -$323K |
|
229
PACCAR
PCAR
$70.4B
| $271M | 0.09% |
6,916,668
+1,064,727
| +18% | +$40.5M |
|
230
Intuit
INTU
$86.3B
| $271M | 0.09% |
2,462,295
+42,756
| +2% | +$4.78M |
|
231
First Horizon
FHN
$12.1B
| $271M | 0.09% |
17,771,494
-535,503
| -3% | -$7.93M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $270M | 0.09% |
2,638,068
+567,601
| +27% | +$59.5M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $267M | 0.09% |
4,886,484
+170,861
| +4% | +$9.07M |
|
234
Vertex Pharmaceuticals
VRTX
$122B
| $267M | 0.09% |
3,066,951
-105
| -0% | -$9.92K |
|
235
Advance Auto Parts
AAP
$3.39B
| $264M | 0.09% |
1,773,167
+192,391
| +12% | +$30.7M |
|
236
Sempra
SRE
$58.6B
| $262M | 0.09% |
4,894,920
+461,540
| +10% | +$25.1M |
|
237
Apple Hospitality REIT
APLE
$3.92B
| $262M | 0.09% |
14,138,351
+5,325,882
| +60% | +$103M |
|
238
3M
MMM
$90.8B
| $260M | 0.09% |
1,762,698
-204,517
| -10% | -$30.5M |
|
239
SBA Communications
SBAC
$19.3B
| $257M | 0.09% |
2,291,088
+65,143
| +3% | +$7.37M |
|
240
Gen Digital
GEN
$16.3B
| $257M | 0.09% |
10,220,562
-6,135,646
| -38% | -$140M |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $247M | 0.08% |
3,205,001
-76,132
| -2% | -$5.6M |
|
242
Sherwin-Williams
SHW
$83.7B
| $247M | 0.08% |
2,679,624
+102,912
| +4% | +$9.98M |
|
243
Synchrony
SYF
$25.1B
| $246M | 0.08% |
8,786,162
-431,612
| -5% | -$11.9M |
|
244
Tesla
TSLA
$1.22T
| $245M | 0.08% |
17,997,210
+635,325
| +4% | +$9.17M |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $244M | 0.08% |
8,382,828
+351,343
| +4% | +$9.08M |
|
246
Air Products & Chemicals
APD
$66.8B
| $244M | 0.08% |
1,750,850
-1,073
| -0.1% | -$149K |
|
247
US Bancorp
USB
$98B
| $242M | 0.08% |
5,637,387
-337,661
| -6% | -$14.3M |
|
248
Walt Disney
DIS
$167B
| $239M | 0.08% |
2,569,914
-251,784
| -9% | -$24.1M |
|
249
SITE Centers
SITC
$227M
| $238M | 0.08% |
10,613,242
+2,147,922
| +25% | +$51.8M |
|
250
Cullen/Frost Bankers
CFR
$10.3B
| $236M | 0.08% |
3,278,470
+12,196
| +0.4% | +$844K |
|
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.