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 | |
|---|---|---|---|---|---|---|
|
PGRE
601
DELISTED
Paramount Group
PGRE
| $72.5M | 0.02% |
4,426,048
+888,823
| +25% | +$15.3M |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $72.4M | 0.02% |
2,160,051
-922
| -0% | -$28.9K |
|
603
TC Energy
TRP
$70.2B
| $72.1M | 0.02% |
1,517,012
+121,545
| +9% | +$5.68M |
|
|
DD
604
DELISTED
Du Pont De Nemours E I
DD
| $72.1M | 0.02% |
1,076,995
+174,396
| +19% | +$11.8M |
|
605
Diamondback Energy
FANG
$57.1B
| $72M | 0.02% |
745,877
+165,716
| +29% | +$15.3M |
|
606
Phillips 66
PSX
$84.9B
| $71.9M | 0.02% |
892,670
+10,178
| +1% | +$791K |
|
607
Forward Air
FWRD
$444M
| $71.9M | 0.02% |
1,661,395
+4,887
| +0.3% | +$222K |
|
608
Yum! Brands
YUM
$42.2B
| $71.7M | 0.02% |
1,098,430
-295,474
| -21% | -$18.9M |
|
609
Texas Roadhouse
TXRH
$13.5B
| $71.6M | 0.02% |
1,835,386
-66,331
| -3% | -$2.97M |
|
610
Watsco Inc
WSO
$12.7B
| $71.6M | 0.02% |
508,255
+6,428
| +1% | +$921K |
|
611
RLI Corp
RLI
$5.62B
| $71.6M | 0.02% |
2,094,494
+84,796
| +4% | +$2.92M |
|
612
Canadian Imperial Bank of Commerce
CM
$108B
| $71.5M | 0.02% |
1,844,342
+466,490
| +34% | +$18M |
|
613
Huntington Ingalls Industries
HII
$12.9B
| $69.9M | 0.02% |
455,900
-13,503
| -3% | -$2.24M |
|
614
Revvity
RVTY
$12.6B
| $69.9M | 0.02% |
1,245,815
+31,136
| +3% | +$1.7M |
|
|
QTS
615
DELISTED
QTS REALTY TRUST, INC.
QTS
| $69.9M | 0.02% |
1,322,119
-769,939
| -37% | -$42.1M |
|
616
Lennox International
LII
$14.4B
| $69.2M | 0.02% |
440,956
-11,622
| -3% | -$1.81M |
|
|
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69M | 0.02% |
1,599,521
+36,857
| +2% | +$1.64M |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $68.8M | 0.02% |
1,032,458
-55,744
| -5% | -$3.55M |
|
|
SJR
619
DELISTED
Shaw Communications Inc.
SJR
| $68.5M | 0.02% |
3,346,354
-48,522
| -1% | -$967K |
|
|
PF
620
DELISTED
Pinnacle Foods, Inc.
PF
| $68.5M | 0.02% |
1,364,441
+467,599
| +52% | +$23.2M |
|
|
PFPT
621
DELISTED
Proofpoint, Inc.
PFPT
| $68.2M | 0.02% |
910,910
+20,483
| +2% | +$1.51M |
|
622
Gartner
IT
$10.1B
| $68M | 0.02% |
768,256
+146,605
| +24% | +$13.8M |
|
623
Silicon Laboratories
SLAB
$7.17B
| $67.7M | 0.02% |
1,151,435
+32,209
| +3% | +$1.74M |
|
|
QVCGA
624
DELISTED
QVC Group Inc Series A
QVCGA
| $67.6M | 0.02% |
69,632
+1,370
| +2% | +$1.51M |
|
625
Invesco Senior Loan ETF
BKLN
$6.97B
| $67.5M | 0.02% |
2,908,716
+964,871
| +50% | +$22.4M |
|
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.