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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$60.3B
| $135M | 0.05% |
2,090,967
-527,595
| -20% | -$32.3M |
|
|
TGNA
402
DELISTED
TEGNA Inc
TGNA
| $134M | 0.05% |
9,586,358
-166,062
| -2% | -$2.33M |
|
403
HDFC Bank
HDB
$122B
| $134M | 0.05% |
7,432,400
+445,388
| +6% | +$7.83M |
|
|
OAK
404
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $132M | 0.05% |
3,112,624
+133,984
| +4% | +$6M |
|
|
WOOF
405
DELISTED
VCA Inc.
WOOF
| $132M | 0.05% |
1,882,403
-192,930
| -9% | -$13.5M |
|
406
Neurocrine Biosciences
NBIX
$16.8B
| $131M | 0.05% |
2,596,641
+992,680
| +62% | +$49.4M |
|
407
Eagle Materials
EXP
$6.32B
| $131M | 0.05% |
1,700,738
-461,439
| -21% | -$37M |
|
408
CenterPoint Energy
CNP
$27.8B
| $131M | 0.05% |
5,637,581
-1,530,907
| -21% | -$35.7M |
|
|
AFSI
409
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $131M | 0.05% |
4,878,280
+299,270
| +7% | +$7.68M |
|
410
CF Industries
CF
$19.2B
| $131M | 0.04% |
5,365,399
+990,769
| +23% | +$24.2M |
|
411
Clorox
CLX
$11.6B
| $131M | 0.04% |
1,043,399
-18,897
| -2% | -$2.48M |
|
412
Colgate-Palmolive
CL
$73.1B
| $130M | 0.04% |
1,751,715
+48,721
| +3% | +$3.6M |
|
413
Eaton
ETN
$161B
| $130M | 0.04% |
1,975,242
-1,566,297
| -44% | -$101M |
|
414
Best Buy
BBY
$18.2B
| $130M | 0.04% |
3,394,717
-318,770
| -9% | -$11.2M |
|
|
CBPO
415
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $130M | 0.04% |
1,040,940
+70,338
| +7% | +$8.3M |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $129M | 0.04% |
3,333,205
-396,416
| -11% | -$15M |
|
417
Kilroy Realty
KRC
$4.52B
| $129M | 0.04% |
1,864,212
-405,624
| -18% | -$28.5M |
|
418
Booz Allen Hamilton
BAH
$8.33B
| $128M | 0.04% |
4,062,479
-97,813
| -2% | -$2.98M |
|
419
Valero Energy
VLO
$91.1B
| $128M | 0.04% |
2,410,722
-1,158,016
| -32% | -$61.8M |
|
420
Logitech
LOGI
$14.6B
| $128M | 0.04% |
5,680,817
+188,290
| +3% | +$3.78M |
|
|
TCO
421
DELISTED
Taubman Centers Inc.
TCO
| $127M | 0.04% |
1,712,089
+201,399
| +13% | +$15.6M |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $127M | 0.04% |
841,892
+382,365
| +83% | +$57M |
|
423
Vail Resorts
MTN
$5.37B
| $127M | 0.04% |
808,318
-29,881
| -4% | -$4.55M |
|
424
Keysight
KEYS
$55B
| $127M | 0.04% |
3,997,483
-25,493
| -0.6% | -$758K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $127M | 0.04% |
8,005,499
+2,495,197
| +45% | +$38.7M |
|
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.