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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.68B
| $116M | 0.04% |
1,955,715
+78,572
| +4% | +$4.83M |
|
452
Pinnacle West Capital
PNW
$12.2B
| $116M | 0.04% |
1,528,562
+3,312
| +0.2% | +$258K |
|
453
RELX
RELX
$61.8B
| $116M | 0.04% |
6,045,812
-188,231
| -3% | -$3.59M |
|
|
LTC
454
LTC Properties
LTC
$2.06B
| $116M | 0.04% |
2,223,990
+375,469
| +20% | +$19.6M |
|
455
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $115M | 0.04% |
3,321,584
-249,616
| -7% | -$8.73M |
|
456
Verisk Analytics
VRSK
$25.4B
| $115M | 0.04% |
1,416,116
+72,797
| +5% | +$6.02M |
|
|
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115M | 0.04% |
3,662,629
-58,674
| -2% | -$1.85M |
|
458
Equity Lifestyle Properties
ELS
$12.6B
| $114M | 0.04% |
2,963,702
-452,200
| -13% | -$17.9M |
|
459
EastGroup Properties
EGP
$11.2B
| $114M | 0.04% |
1,545,933
+93,930
| +6% | +$6.79M |
|
460
McCormick & Company Non-Voting
MKC
$13.7B
| $114M | 0.04% |
2,273,440
-170,626
| -7% | -$8.65M |
|
461
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $113M | 0.04% |
5,029,726
+1,731,813
| +53% | +$39.4M |
|
462
Nabors Industries
NBR
$1.27B
| $113M | 0.04% |
186,212
+5,607
| +3% | +$2.76M |
|
463
TransDigm Group
TDG
$70.2B
| $112M | 0.04% |
389,010
+8,866
| +2% | +$2.49M |
|
464
SAP
SAP
$212B
| $111M | 0.04% |
1,212,918
-20,926
| -2% | -$1.8M |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $111M | 0.04% |
4,048,949
-3,331,018
| -45% | -$92M |
|
466
Brown-Forman Class B
BF.B
$13.2B
| $110M | 0.04% |
3,638,034
+55,606
| +2% | +$1.73M |
|
|
PNRA
467
DELISTED
Panera Bread Co
PNRA
| $110M | 0.04% |
566,634
+27,957
| +5% | +$5.91M |
|
468
Annaly Capital Management
NLY
$17.1B
| $110M | 0.04% |
2,613,517
-80,815
| -3% | -$3.5M |
|
469
WPP
WPP
$4.36B
| $109M | 0.04% |
928,943
-116,387
| -11% | -$13.3M |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $109M | 0.04% |
6,498,917
+1,597,016
| +33% | +$27.2M |
|
471
ManpowerGroup
MAN
$2.44B
| $109M | 0.04% |
1,510,249
-14,922
| -1% | -$1.03M |
|
472
Seagate
STX
$194B
| $109M | 0.04% |
2,830,764
+17,809
| +0.6% | +$578K |
|
473
Manhattan Associates
MANH
$11.2B
| $108M | 0.04% |
1,879,109
-116,151
| -6% | -$7M |
|
474
Brunswick
BC
$5.13B
| $108M | 0.04% |
2,215,407
-415,330
| -16% | -$19.8M |
|
475
Eversource Energy
ES
$26.9B
| $108M | 0.04% |
1,991,887
-31,130
| -2% | -$1.76M |
|
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.