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 | |
|---|---|---|---|---|---|---|
651
Core Laboratories
CLB
$490M
| $61.4M | 0.02% |
546,533
-20,083
| -4% | -$2.31M |
|
652
Commault Systems
CVLT
$4.88B
| $61.3M | 0.02% |
1,153,624
+12,915
| +1% | +$649K |
|
|
MENT
653
DELISTED
Mentor Graphics Corp
MENT
| $61.2M | 0.02% |
2,315,757
+271
| +0% | +$6.16K |
|
|
VISN
654
Vistance Networks Inc
VISN
$2.65B
| $60.8M | 0.02% |
2,018,012
-25,158
| -1% | -$759K |
|
655
Norfolk Southern
NSC
$75.4B
| $60.7M | 0.02% |
625,053
-71,223
| -10% | -$6.48M |
|
656
Cheesecake Factory
CAKE
$5.04B
| $60.7M | 0.02% |
1,211,732
+101,594
| +9% | +$5.19M |
|
|
ESV
657
DELISTED
Ensco Rowan plc
ESV
| $60.6M | 0.02% |
1,782,959
+1,187,766
| +200% | +$40.4M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $60.3M | 0.02% |
1,387,755
-225,233
| -14% | -$9.9M |
|
659
Reinsurance Group of America
RGA
$15.5B
| $60.2M | 0.02% |
557,802
+10,375
| +2% | +$1.06M |
|
660
Cinemark Holdings
CNK
$4.24B
| $59.9M | 0.02% |
1,563,899
+2,140
| +0.1% | +$81K |
|
|
WDR
661
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59.5M | 0.02% |
3,278,613
+523,365
| +19% | +$9.54M |
|
|
PKY
662
DELISTED
Parkway, Inc.
PKY
| $59.5M | 0.02% |
3,499,842
+1,355,440
| +63% | +$23.6M |
|
663
Cabot Corp
CBT
$4.54B
| $58.7M | 0.02% |
1,120,970
-70,093
| -6% | -$3.47M |
|
664
Hershey
HSY
$35.5B
| $58.6M | 0.02% |
613,200
-695,752
| -53% | -$73.6M |
|
665
Carter's
CRI
$1.42B
| $58.5M | 0.02% |
674,799
+22,486
| +3% | +$2.26M |
|
|
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.5M | 0.02% |
1,374,848
+208,431
| +18% | +$8.65M |
|
|
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.3M | 0.02% |
1,119,021
+15,997
| +1% | +$760K |
|
|
VTLE
668
DELISTED
Vital Energy
VTLE
| $58.2M | 0.02% |
225,693
-4,308
| -2% | -$983K |
|
|
ASRT
669
DELISTED
Assertio
ASRT
| $58.2M | 0.02% |
38,863
-2,360
| -6% | -$2.96M |
|
670
Allegion
ALLE
$13.4B
| $58.2M | 0.02% |
844,546
-30,826
| -4% | -$2.17M |
|
|
IMVP
671
Invesco India ETF
IMVP
$125M
| $57.7M | 0.02% |
2,784,940
+62,701
| +2% | +$1.29M |
|
|
NBIS
672
Nebius Group N.V.
NBIS
$48.3B
| $57.3M | 0.02% |
2,722,668
+53,521
| +2% | +$1.16M |
|
673
SLM Corp
SLM
$4.89B
| $57.2M | 0.02% |
7,659,091
+18,703
| +0.2% | +$134K |
|
674
Essential Utilities
WTRG
$11.3B
| $57.1M | 0.02% |
1,874,926
+161,379
| +9% | +$5.23M |
|
675
Invesco International Dividend Achievers ETF
PID
$926M
| $57.1M | 0.02% |
3,878,300
-158,158
| -4% | -$2.28M |
|
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.