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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$65.5B
| $146M | 0.05% |
651,324
+89,432
| +16% | +$20.1M |
|
377
CMS Energy
CMS
$22.6B
| $146M | 0.05% |
3,478,616
-334,678
| -9% | -$14.6M |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $146M | 0.05% |
9,231,896
+561,589
| +6% | +$8.34M |
|
379
Vipshop
VIPS
$7.36B
| $146M | 0.05% |
9,933,327
-92,375
| -0.9% | -$1.3M |
|
380
NextEra Energy
NEE
$183B
| $145M | 0.05% |
4,738,280
-447,384
| -9% | -$14.1M |
|
|
PDM
381
Piedmont Realty Trust
PDM
$1.21B
| $145M | 0.05% |
6,644,818
+36,237
| +0.5% | +$778K |
|
|
MSCC
382
DELISTED
Microsemi Corp
MSCC
| $142M | 0.05% |
3,385,146
+767,497
| +29% | +$29.4M |
|
383
ON Semiconductor
ON
$32.6B
| $142M | 0.05% |
11,530,316
-1,063,510
| -8% | -$11M |
|
384
Check Point Software Technologies
CHKP
$13.1B
| $142M | 0.05% |
1,828,067
+201,693
| +12% | +$15.6M |
|
385
Federated Hermes
FHI
$4.56B
| $141M | 0.05% |
4,770,665
+34,879
| +0.7% | +$1.09M |
|
386
DuPont de Nemours
DD
$18.6B
| $141M | 0.05% |
1,076,648
+119,358
| +12% | +$15.9M |
|
387
DexCom
DXCM
$32.4B
| $141M | 0.05% |
6,417,116
+283,872
| +5% | +$6.32M |
|
388
PVH
PVH
$4.02B
| $141M | 0.05% |
1,271,795
-9,483
| -0.7% | -$980K |
|
389
Roper Technologies
ROP
$38.8B
| $140M | 0.05% |
769,926
-585,359
| -43% | -$102M |
|
390
Cummins
CMI
$88.3B
| $140M | 0.05% |
1,089,673
+45,341
| +4% | +$5.5M |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $139M | 0.05% |
1,764,929
+31,550
| +2% | +$2.69M |
|
392
Manulife Financial
MFC
$74.5B
| $139M | 0.05% |
9,842,763
+165,267
| +2% | +$2.25M |
|
393
ICICI Bank
IBN
$108B
| $137M | 0.05% |
20,141,756
+406,320
| +2% | +$2.83M |
|
394
Autodesk
ADSK
$49.5B
| $137M | 0.05% |
1,887,687
+42,177
| +2% | +$2.66M |
|
395
LyondellBasell Industries
LYB
$20.2B
| $136M | 0.05% |
1,691,283
-84,777
| -5% | -$6.55M |
|
396
Union Pacific
UNP
$174B
| $136M | 0.05% |
1,395,933
+515,687
| +59% | +$48.2M |
|
397
Church & Dwight Co
CHD
$23.5B
| $136M | 0.05% |
2,840,197
-174,099
| -6% | -$8.59M |
|
|
K
398
DELISTED
Kellanova
K
| $136M | 0.05% |
1,866,229
-724,516
| -28% | -$55.4M |
|
399
Keurig Dr Pepper
KDP
$42.4B
| $135M | 0.05% |
1,479,625
-176,667
| -11% | -$16.7M |
|
400
Waste Management
WM
$90.4B
| $135M | 0.05% |
2,113,302
-512,297
| -20% | -$33.5M |
|
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.