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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$5.8B
| $34.1M | 0.01% |
800,400
-45,417
| -5% | -$1.97M |
|
902
Albany International
AIN
$2.11B
| $33.9M | 0.01% |
800,123
-9,675
| -1% | -$407K |
|
903
Regal Rexnord
RRX
$13.7B
| $33.9M | 0.01% |
569,893
-64,217
| -10% | -$3.86M |
|
904
Boyd Gaming
BYD
$6.18B
| $33.9M | 0.01% |
1,711,753
-291,648
| -15% | -$5.6M |
|
905
Capri Holdings
CPRI
$1.83B
| $33.8M | 0.01% |
722,885
-420,152
| -37% | -$20.9M |
|
|
DNR
906
DELISTED
Denbury Resources, Inc.
DNR
| $33.8M | 0.01% |
10,452,184
-1,278,014
| -11% | -$3.91M |
|
907
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $33.7M | 0.01% |
623,720
-48,032
| -7% | -$2.59M |
|
|
SJI
908
DELISTED
South Jersey Industries, Inc.
SJI
| $33.6M | 0.01% |
1,138,173
+10,589
| +0.9% | +$324K |
|
909
Terex
TEX
$7.18B
| $33.6M | 0.01% |
1,322,189
+3,864
| +0.3% | +$90.1K |
|
910
SPX Corp
SPXC
$11B
| $33.6M | 0.01% |
1,666,838
+1,251,535
| +301% | +$22.2M |
|
|
HDS
911
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.5M | 0.01% |
1,047,653
-65,825
| -6% | -$2.28M |
|
|
TOO
912
DELISTED
Teekay Offshore Partners L.P.
TOO
| $33.5M | 0.01% |
5,296,841
+943,304
| +22% | +$5.25M |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $33.4M | 0.01% |
248,333
-1,425
| -0.6% | -$179K |
|
914
Teck Resources
TECK
$29.6B
| $33.3M | 0.01% |
1,849,320
-665,012
| -26% | -$10.6M |
|
915
Southwest Gas
SWX
$6.47B
| $33.3M | 0.01% |
476,714
-80,082
| -14% | -$5.91M |
|
916
Gran Tierra Energy
GTE
$265M
| $33.3M | 0.01% |
1,105,204
+15,738
| +1% | +$451K |
|
|
SNV
917
DELISTED
Synovus
SNV
| $33.2M | 0.01% |
1,021,829
-19,714
| -2% | -$619K |
|
918
Kelly Services Class A
KELYA
$514M
| $33.1M | 0.01% |
1,722,261
-266,654
| -13% | -$5.22M |
|
919
Huntington Bancshares
HBAN
$34.4B
| $33.1M | 0.01% |
3,355,766
+281,105
| +9% | +$2.68M |
|
|
SNI
920
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.1M | 0.01% |
521,140
+63,219
| +14% | +$4.04M |
|
|
TRQ
921
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33M | 0.01% |
1,110,528
+42,788
| +4% | +$1.38M |
|
922
Boston Beer
SAM
$1.91B
| $33M | 0.01% |
212,250
+2,681
| +1% | +$468K |
|
923
Minerals Technologies
MTX
$2.36B
| $32.8M | 0.01% |
463,456
-137,229
| -23% | -$9.16M |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $32.6M | 0.01% |
627,749
-2,327
| -0.4% | -$109K |
|
925
InterDigital
IDCC
$7.87B
| $32.5M | 0.01% |
410,570
+224,403
| +121% | +$15M |
|
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.