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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $160M | 0.06% |
2,944,352
-83,558
| -3% | -$4.29M |
|
352
Liberty Global Class C
LBTYK
$3.49B
| $160M | 0.05% |
4,827,867
+69,831
| +1% | +$2.16M |
|
353
CarMax
KMX
$8.33B
| $159M | 0.05% |
2,989,306
-287,143
| -9% | -$16.3M |
|
354
Expedia Group
EXPE
$35.2B
| $159M | 0.05% |
1,365,256
+59,493
| +5% | +$6.73M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $159M | 0.05% |
1,985,241
+525,335
| +36% | +$47.5M |
|
356
Southwest Airlines
LUV
$22.3B
| $158M | 0.05% |
4,068,854
+1,006,728
| +33% | +$38.3M |
|
357
Wintrust Financial
WTFC
$10.8B
| $157M | 0.05% |
2,831,863
-149,050
| -5% | -$8.02M |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $157M | 0.05% |
1,299,660
-66,383
| -5% | -$7.86M |
|
359
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $157M | 0.05% |
8,737,892
+3,052,210
| +54% | +$53.6M |
|
360
Ciena
CIEN
$52.7B
| $156M | 0.05% |
7,167,613
-162,202
| -2% | -$3.38M |
|
361
Las Vegas Sands
LVS
$32.3B
| $155M | 0.05% |
2,699,932
-255,081
| -9% | -$13.1M |
|
362
Ulta Beauty
ULTA
$22.2B
| $154M | 0.05% |
646,271
-7,446
| -1% | -$1.88M |
|
|
ALR
363
DELISTED
Alere Inc
ALR
| $153M | 0.05% |
3,548,627
+1,565,363
| +79% | +$63.8M |
|
364
Fluor
FLR
$6.99B
| $153M | 0.05% |
2,985,119
-206,905
| -6% | -$10.7M |
|
365
Sun Communities
SUI
$15.3B
| $152M | 0.05% |
1,931,663
+1,494,767
| +342% | +$116M |
|
366
First Industrial Realty Trust
FR
$8.75B
| $151M | 0.05% |
5,364,429
+294,917
| +6% | +$8.41M |
|
367
Norwegian Cruise Line
NCLH
$8.59B
| $151M | 0.05% |
4,002,965
+1,633,284
| +69% | +$63.3M |
|
368
American Homes 4 Rent
AMH
$11.9B
| $151M | 0.05% |
6,972,990
+45,334
| +0.7% | +$981K |
|
369
ServiceNow
NOW
$114B
| $151M | 0.05% |
9,532,090
-324,985
| -3% | -$4.79M |
|
|
SWFT
370
DELISTED
Swift Transportation Company
SWFT
| $149M | 0.05% |
6,961,795
+145,772
| +2% | +$2.77M |
|
371
Eastman Chemical
EMN
$8.01B
| $149M | 0.05% |
2,199,902
-118,527
| -5% | -$7.95M |
|
372
New Oriental
EDU
$9B
| $149M | 0.05% |
3,204,690
+2,308,356
| +258% | +$100M |
|
373
Western Digital
WDC
$184B
| $148M | 0.05% |
3,355,095
+166,075
| +5% | +$6.26M |
|
374
Fidelity National Financial
FNF
$14B
| $147M | 0.05% |
5,719,707
-122,848
| -2% | -$3.17M |
|
375
Sonoco
SON
$5.62B
| $146M | 0.05% |
2,772,888
+40,723
| +1% | +$2.1M |
|
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.