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 | |
|---|---|---|---|---|---|---|
801
Enbridge
ENB
$119B
| $43.5M | 0.02% |
983,748
+17,593
| +2% | +$737K |
|
|
AMT.PRB
802
DELISTED
American Tower Corporation
AMT.PRB
| $43.5M | 0.01% |
396,900
+500
| +0.1% | +$55.3K |
|
|
TLRD
803
DELISTED
Tailored Brands, Inc.
TLRD
| $43.3M | 0.01% |
2,759,548
+2,082
| +0.1% | +$30.3K |
|
804
Blackrock
BLK
$169B
| $43.3M | 0.01% |
119,513
+5,328
| +5% | +$1.94M |
|
|
MNTA
805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $43.3M | 0.01% |
3,702,883
-67,029
| -2% | -$788K |
|
|
WCN
806
Waste Connections
WCN
$42.2B
| $42.9M | 0.01% |
860,714
-98,649
| -10% | -$4.97M |
|
807
Charles River Laboratories
CRL
$11.2B
| $42.8M | 0.01% |
513,030
-20,895
| -4% | -$1.75M |
|
|
CEB
808
DELISTED
CEB Inc.
CEB
| $42.7M | 0.01% |
784,332
+10,438
| +1% | +$624K |
|
809
Chipotle Mexican Grill
CMG
$47.2B
| $42.6M | 0.01% |
5,033,650
+93,200
| +2% | +$766K |
|
810
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $42.3M | 0.01% |
1,339,834
-5,356
| -0.4% | -$166K |
|
811
Western Alliance Bancorporation
WAL
$8.79B
| $42M | 0.01% |
1,119,167
-170,234
| -13% | -$6.05M |
|
812
Wheaton Precious Metals
WPM
$49.5B
| $42M | 0.01% |
1,553,342
-469,733
| -23% | -$12.9M |
|
|
NVO
813
Novo Nordisk
NVO
$208B
| $41.9M | 0.01% |
2,014,210
-312,670
| -13% | -$7.75M |
|
814
PENN Entertainment
PENN
$2.75B
| $41.8M | 0.01% |
3,077,413
-186,802
| -6% | -$2.63M |
|
|
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
| $41.7M | 0.01% |
1,883,081
+197,696
| +12% | +$4.16M |
|
|
VGR
816
DELISTED
Vector Group Ltd.
VGR
| $41.7M | 0.01% |
3,163,608
+256,237
| +9% | +$3.34M |
|
817
G-III Apparel Group
GIII
$1.54B
| $41.7M | 0.01% |
1,431,173
-59,301
| -4% | -$2.33M |
|
818
Jacobs Solutions
J
$15.9B
| $41.5M | 0.01% |
971,222
+7,060
| +0.7% | +$306K |
|
819
EnerSys
ENS
$6.78B
| $41.4M | 0.01% |
597,781
-17,384
| -3% | -$1.16M |
|
|
ENDP
820
DELISTED
Endo International plc
ENDP
| $41.3M | 0.01% |
2,050,050
-2,332,823
| -53% | -$46.4M |
|
821
T. Rowe Price
TROW
$23.9B
| $41.3M | 0.01% |
620,595
+178,502
| +40% | +$12.4M |
|
|
CUB
822
DELISTED
Cubic Corporation
CUB
| $41.2M | 0.01% |
880,029
-100,663
| -10% | -$4.47M |
|
823
East-West Bancorp
EWBC
$17.9B
| $41.2M | 0.01% |
1,121,437
-18,313
| -2% | -$645K |
|
824
Mercury Insurance
MCY
$5.93B
| $41M | 0.01% |
748,225
+92,253
| +14% | +$4.98M |
|
|
NCI
825
DELISTED
Navigant Consulting, Inc.
NCI
| $41M | 0.01% |
2,027,679
-201,256
| -9% | -$3.82M |
|
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.