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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33B
Cap. Flow %
-11.33%
Top 10 Hldgs %
16.61%
Holding
3,785
New
102
Increased
2,040
Reduced
1,314
Closed
130

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$322M
2
BABA icon
Alibaba
BABA
+$225M
3
NNN icon
NNN REIT
NNN
+$222M
4
EXR icon
Extra Space Storage
EXR
+$216M
5
NWL icon
Newell Brands
NWL
+$200M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$294M
2
O icon
Realty Income
O
+$267M
3
GE icon
GE Aerospace
GE
+$233M
4
NTES icon
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
ABBV icon
3501
CALL
AbbVie
ABBV
$455B
$38K ﹤0.01%
600
– –
CMI icon
3502
CALL
Cummins
CMI
$87.3B
$38K ﹤0.01%
300
– –
AET
3503
CALL
DELISTED
Aetna Inc
AET
$35K ﹤0.01%
300
– –
AAPL icon
3504
CALL
Apple
AAPL
$4.9T
$34K ﹤0.01%
1,200
– –
GLUU
3505
DELISTED
Glu Mobile Inc.
GLUU
$34K ﹤0.01%
15,069
-111,299
-88% -$258K
NKE icon
3506
CALL
Nike
NKE
$62.7B
$32K ﹤0.01%
600
– –
DIS icon
3507
CALL
Walt Disney
DIS
$167B
$28K ﹤0.01%
300
– –
HPQ icon
3508
CALL
HP
HPQ
$24.6B
$23K ﹤0.01%
1,500
– –
GSAT icon
3509
Globalstar
GSAT
$10.3B
$22K ﹤0.01%
1,228
-139
-10% -$2.62K
DRYS
3510
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AP icon
3511
Ampco-Pittsburgh
AP
$169M
– –
-10,004
Closed -$113K
BSM icon
3512
Black Stone Minerals
BSM
$3.14B
– –
-119,136
Closed -$1.85M
EC icon
3513
Ecopetrol
EC
$35B
– –
-176,600
Closed -$1.69M
EFOI icon
3514
Energy Focus
EFOI
$19.8M
– –
-2,261
Closed -$494K
FUN icon
3515
Cedar Fair
FUN
$1.81B
– –
-57,742
Closed -$3.34M
HIMX
3516
Himax Technologies
HIMX
$2.19B
– –
-18,127
Closed -$150K
HQH
3517
abrdn Healthcare Investors
HQH
$1.26B
– –
-8,993
Closed -$211K
HQL
3518
abrdn Life Sciences Investors
HQL
$591M
– –
-10,629
Closed -$183K
IAE
3519
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
– –
-131,525
Closed -$1.16M
IGSB icon
3520
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,290
Closed -$281K
KOF icon
3521
Coca-Cola Femsa
KOF
$22.9B
– –
-7,540
Closed -$626K
KRNY icon
3522
Kearny Financial
KRNY
$606M
– –
-48,849
Closed -$615K
LILAK icon
3523
Liberty Latin America Class C
LILAK
$1.61B
– –
-96,233
Closed -$2.68M
MGNI icon
3524
Magnite
MGNI
$2.78B
– –
-194,995
Closed -$2.66M
NXDT
3525
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-10,470
Closed -$223K
139 140
141
142 143

Similar funds

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Goldman Sachs
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.