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 | |
|---|---|---|---|---|---|---|
|
MTOR
751
DELISTED
MERITOR, Inc.
MTOR
| $48.2M | 0.02% |
4,326,150
+1,166
| +0% | +$11.3K |
|
|
ASNA
752
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.1M | 0.02% |
430,084
-9,848
| -2% | -$1.49M |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $47.8M | 0.02% |
1,850,893
+26,884
| +1% | +$669K |
|
754
Heron Therapeutics
HRTX
$93.9M
| $47.8M | 0.02% |
2,773,656
-135,935
| -5% | -$2.52M |
|
|
NE
755
DELISTED
Noble Corporation
NE
| $47.7M | 0.02% |
7,529,451
-962,827
| -11% | -$6.47M |
|
756
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $47.6M | 0.02% |
1,226,086
-63,932
| -5% | -$2.51M |
|
757
Home BancShares
HOMB
$6.23B
| $47.6M | 0.02% |
2,287,787
+27,187
| +1% | +$584K |
|
758
Kennametal
KMT
$2.59B
| $47.6M | 0.02% |
1,640,493
-1,102,693
| -40% | -$29.2M |
|
759
Liberty Broadband Class A
LBRDA
$4.89B
| $47.4M | 0.02% |
675,090
+73,347
| +12% | +$4.83M |
|
|
CAVM
760
DELISTED
Cavium, Inc.
CAVM
| $47.2M | 0.02% |
810,792
-538,515
| -40% | -$27M |
|
761
Cigna
CI
$73.7B
| $47.1M | 0.02% |
361,521
-25,340
| -7% | -$3.31M |
|
|
OPLN
762
Openlane
OPLN
$4.21B
| $47.1M | 0.02% |
2,883,809
+2,180
| +0.1% | +$34.8K |
|
|
POT
763
DELISTED
Potash Corp Of Saskatchewan
POT
| $47M | 0.02% |
2,881,670
-182,555
| -6% | -$3.01M |
|
764
Supernus Pharmaceuticals
SUPN
$2.59B
| $46.9M | 0.02% |
1,895,928
+312,325
| +20% | +$7.07M |
|
765
NOV
NOV
$6.93B
| $46.9M | 0.02% |
1,275,210
-27,340
| -2% | -$918K |
|
|
SCS
766
DELISTED
Steelcase
SCS
| $46.7M | 0.02% |
3,363,365
+57,609
| +2% | +$822K |
|
767
Brown & Brown
BRO
$23.6B
| $46.7M | 0.02% |
2,474,854
-507,332
| -17% | -$9.39M |
|
768
Credicorp
BAP
$31.8B
| $46.5M | 0.02% |
305,581
-5,747
| -2% | -$906K |
|
769
Invesco DB Base Metals Fund
DBB
$312M
| $46.5M | 0.02% |
3,307,000
+1,169,611
| +55% | +$15.9M |
|
770
National Fuel Gas
NFG
$7.82B
| $46.3M | 0.02% |
857,016
+26,311
| +3% | +$1.49M |
|
771
Albemarle
ALB
$13.9B
| $46.2M | 0.02% |
540,662
-111,551
| -17% | -$9.19M |
|
772
Toyota
TM
$224B
| $45.9M | 0.02% |
395,595
+26,918
| +7% | +$3.08M |
|
773
Helen of Troy
HELE
$644M
| $45.7M | 0.02% |
530,620
-13,803
| -3% | -$1.29M |
|
|
TECD
774
DELISTED
Tech Data Corp
TECD
| $45.7M | 0.02% |
539,506
-86,434
| -14% | -$6.69M |
|
775
Resources Connection
RGP
$151M
| $45.7M | 0.02% |
3,058,888
-189,090
| -6% | -$2.82M |
|
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.