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 | |
|---|---|---|---|---|---|---|
|
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
| $39M | 0.01% |
2,201,621
+61,448
| +3% | +$1.01M |
|
|
ALOG
852
DELISTED
Analogic Corp
ALOG
| $39M | 0.01% |
439,686
+47,774
| +12% | +$4.14M |
|
853
Chord Energy
CHRD
$7.9B
| $38.9M | 0.01% |
3,390,837
-540,565
| -14% | -$4.94M |
|
|
CAA
854
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.9M | 0.01% |
1,162,175
+23,575
| +2% | +$864K |
|
855
Helix Energy Solutions
HLX
$1.4B
| $38.7M | 0.01% |
4,757,013
+367,685
| +8% | +$2.78M |
|
856
Bank of America Series L
BAC.PRL
$3.97B
| $38.6M | 0.01% |
31,596
+1,296
| +4% | +$1.59M |
|
857
Flotek Industries
FTK
$852M
| $38.3M | 0.01% |
438,984
+12,383
| +3% | +$1.07M |
|
858
Hanover Insurance
THG
$8.1B
| $38.3M | 0.01% |
507,774
+32,871
| +7% | +$2.61M |
|
859
Broadridge
BR
$17.8B
| $38.3M | 0.01% |
564,593
+440,083
| +353% | +$30M |
|
860
Mettler-Toledo International
MTD
$28.6B
| $38.3M | 0.01% |
91,135
+44,650
| +96% | +$17.7M |
|
861
Marathon Petroleum
MPC
$92.4B
| $38.2M | 0.01% |
940,310
-73,247
| -7% | -$2.97M |
|
862
West Pharmaceutical
WST
$24B
| $38.1M | 0.01% |
511,877
+119,341
| +30% | +$9.47M |
|
|
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
| $38M | 0.01% |
3,030,576
-617,682
| -17% | -$8.09M |
|
864
Acadia Healthcare
ACHC
$2.76B
| $37.9M | 0.01% |
764,237
+571,523
| +297% | +$29.8M |
|
865
Trex
TREX
$4.51B
| $37.8M | 0.01% |
2,573,908
-520,604
| -17% | -$7.26M |
|
866
Apogee Enterprises
APOG
$826M
| $37.8M | 0.01% |
844,907
-10,786
| -1% | -$503K |
|
867
GSK
GSK
$104B
| $37.7M | 0.01% |
699,226
+11,503
| +2% | +$631K |
|
868
Team
TISI
$79.5M
| $37.6M | 0.01% |
115,043
-347
| -0.3% | -$103K |
|
869
Targa Resources
TRGP
$58B
| $37.6M | 0.01% |
764,649
+176,973
| +30% | +$7.68M |
|
870
Brookfield Infrastructure Partners
BIP
$19.2B
| $37.4M | 0.01% |
1,811,462
-96,937
| -5% | -$1.86M |
|
871
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $37.3M | 0.01% |
1,443,282
+60,984
| +4% | +$1.62M |
|
872
Vermilion Energy
VET
$1.82B
| $37.3M | 0.01% |
962,100
-81,791
| -8% | -$2.88M |
|
|
MITL
873
DELISTED
Mitel Networks Corporation
MITL
| $37.3M | 0.01% |
5,063,579
-1,861,134
| -27% | -$13.7M |
|
|
CBM
874
DELISTED
Cambrex Corporation
CBM
| $37.2M | 0.01% |
836,093
+148,341
| +22% | +$7.22M |
|
875
John Wiley & Sons Class A
WLY
$2.65B
| $37.1M | 0.01% |
717,946
-72,456
| -9% | -$3.97M |
|
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.