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 | |
|---|---|---|---|---|---|---|
776
Allison Transmission
ALSN
$9.5B
| $45.7M | 0.02% |
1,592,345
-291,674
| -15% | -$8.23M |
|
|
AMTD
777
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.6M | 0.02% |
1,294,582
-671,244
| -34% | -$20.9M |
|
|
SPR
778
DELISTED
Spirit AeroSystems
SPR
| $45.5M | 0.02% |
1,022,396
-368,487
| -26% | -$16.3M |
|
779
W.R. Berkley
WRB
$26.9B
| $45.5M | 0.02% |
2,658,835
+199,047
| +8% | +$3.44M |
|
780
Telus
TU
$14.9B
| $45.4M | 0.02% |
2,753,794
+4,466
| +0.2% | +$73.8K |
|
781
Sensient Technologies
SXT
$5.26B
| $45.4M | 0.02% |
599,293
-85,658
| -13% | -$6.29M |
|
782
Qorvo
QRVO
$7.99B
| $45.4M | 0.02% |
813,928
+99,065
| +14% | +$5.62M |
|
783
MACOM Technology Solutions
MTSI
$19.2B
| $45.4M | 0.02% |
1,071,089
-65,736
| -6% | -$2.58M |
|
784
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $45.2M | 0.02% |
34,500
+6,000
| +21% | +$8.05M |
|
785
Graphic Packaging
GPK
$3.17B
| $45.1M | 0.02% |
3,224,257
-96,106
| -3% | -$1.32M |
|
786
Penumbra
PEN
$12.7B
| $45.1M | 0.02% |
593,175
+13,686
| +2% | +$944K |
|
787
Invesco DB Agriculture Fund
DBA
$1.23B
| $44.9M | 0.02% |
2,246,500
+749,400
| +50% | +$15.5M |
|
788
Quanta Services
PWR
$100B
| $44.7M | 0.02% |
1,597,846
-2,150,880
| -57% | -$54.8M |
|
|
CRAY
789
DELISTED
Cray, Inc.
CRAY
| $44.7M | 0.02% |
1,899,405
-70,480
| -4% | -$1.8M |
|
|
MINI
790
DELISTED
Mobile Mini Inc
MINI
| $44.6M | 0.02% |
1,477,833
-104,896
| -7% | -$3.32M |
|
|
AKRX
791
DELISTED
Akorn Inc
AKRX
| $44.6M | 0.02% |
1,635,078
+61,684
| +4% | +$1.83M |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $44.4M | 0.02% |
753,422
+83,648
| +12% | +$5.06M |
|
793
Wynn Resorts
WYNN
$10.3B
| $44.3M | 0.02% |
454,935
+34,911
| +8% | +$3.41M |
|
794
Regency Centers
REG
$14.7B
| $44.1M | 0.02% |
569,468
-156,761
| -22% | -$12.7M |
|
795
ResMed
RMD
$30.6B
| $44.1M | 0.02% |
680,986
-94,904
| -12% | -$6.32M |
|
796
American Eagle Outfitters
AEO
$2.88B
| $44.1M | 0.02% |
2,466,572
+1,604,281
| +186% | +$28.8M |
|
797
Adeia
ADEA
$2.94B
| $43.9M | 0.02% |
4,317,255
+54,602
| +1% | +$479K |
|
798
Ameriprise Financial
AMP
$48.3B
| $43.7M | 0.02% |
438,440
+11,804
| +3% | +$1.14M |
|
799
Kinder Morgan
KMI
$71.7B
| $43.7M | 0.02% |
1,889,790
-49,909
| -3% | -$1.06M |
|
800
Autohome
ATHM
$2.67B
| $43.6M | 0.02% |
1,799,170
+1,682,225
| +1,438% | +$39.1M |
|
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.