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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$24.2B
| $234M | 0.08% |
19,234,433
+920,258
| +5% | +$11M |
|
252
Archer Daniels Midland
ADM
$38.9B
| $234M | 0.08% |
5,548,659
-312,369
| -5% | -$13.5M |
|
253
Intuitive Surgical
ISRG
$126B
| $233M | 0.08% |
2,893,356
+90,135
| +3% | +$6.9M |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $232M | 0.08% |
12,404,715
-1,371,330
| -10% | -$25.6M |
|
255
Edison International
EIX
$30.3B
| $232M | 0.08% |
3,206,786
-41,645
| -1% | -$3.12M |
|
256
Tyson Foods
TSN
$21.4B
| $231M | 0.08% |
3,091,292
-322,597
| -9% | -$23.7M |
|
257
Salesforce
CRM
$148B
| $230M | 0.08% |
3,226,010
+100,388
| +3% | +$7.83M |
|
|
BDN
258
Brandywine Realty Trust
BDN
$525M
| $229M | 0.08% |
14,692,626
+674,476
| +5% | +$11M |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229M | 0.08% |
9,445,459
-2,919,261
| -24% | -$74.7M |
|
260
Omnicom Group
OMC
$21.8B
| $228M | 0.08% |
2,687,784
-46,344
| -2% | -$3.88M |
|
261
Chubb
CB
$135B
| $227M | 0.08% |
1,807,825
-218,210
| -11% | -$27.7M |
|
262
Lockheed Martin
LMT
$132B
| $227M | 0.08% |
947,566
-49,706
| -5% | -$12.4M |
|
263
Cousins Properties
CUZ
$5.25B
| $221M | 0.08% |
7,504,543
+1,450,390
| +24% | +$43.8M |
|
264
Henry Schein
HSIC
$9.7B
| $220M | 0.08% |
3,444,787
+157,069
| +5% | +$10.4M |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $219M | 0.08% |
1,127,527
-43,237
| -4% | -$8.43M |
|
266
Republic Services
RSG
$65B
| $217M | 0.07% |
4,298,288
-626,516
| -13% | -$32.1M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $215M | 0.07% |
1,563,185
+24,664
| +2% | +$3.13M |
|
|
HAR
268
DELISTED
Harman International Industries
HAR
| $214M | 0.07% |
2,529,572
-236,932
| -9% | -$19.4M |
|
269
Southern Company
SO
$109B
| $214M | 0.07% |
4,162,660
+33,268
| +0.8% | +$1.75M |
|
270
Illumina
ILMN
$31B
| $213M | 0.07% |
1,206,402
+32,064
| +3% | +$5.13M |
|
|
BCS.PRD.CL
271
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $212M | 0.07% |
8,154,050
-88,250
| -1% | -$2.31M |
|
272
Alcoa
AA
$11.9B
| $212M | 0.07% |
8,690,023
+21,815
| +0.3% | +$532K |
|
273
Diamondrock Hospitality Co
DRH
$2.64B
| $209M | 0.07% |
22,996,108
-914,999
| -4% | -$8.93M |
|
274
Ecolab
ECL
$78.6B
| $209M | 0.07% |
1,716,274
+193,940
| +13% | +$23.4M |
|
|
AIV
275
Aimco
AIV
$383M
| $207M | 0.07% |
33,922,122
+6,200,508
| +22% | +$37.3M |
|
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.