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 | |
|---|---|---|---|---|---|---|
926
Invesco QQQ Trust
QQQ
$453B
| $32.4M | 0.01% |
273,307
+13,139
| +5% | +$1.52M |
|
927
Celestica
CLS
$38.1B
| $32.3M | 0.01% |
2,982,316
+111,965
| +4% | +$1.18M |
|
|
NVRO
928
DELISTED
NEVRO CORP.
NVRO
| $32.3M | 0.01% |
+309,207
| New | +$27.9M |
|
|
COL
929
DELISTED
Rockwell Collins
COL
| $32.1M | 0.01% |
380,923
+17,771
| +5% | +$1.5M |
|
930
AGCO
AGCO
$7.15B
| $32M | 0.01% |
648,847
-12,951
| -2% | -$622K |
|
|
ANDV
931
DELISTED
Andeavor
ANDV
| $31.7M | 0.01% |
398,435
-730,379
| -65% | -$56.3M |
|
|
BBL
932
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.7M | 0.01% |
1,042,689
-2,848
| -0.3% | -$76.1K |
|
933
Ametek
AME
$55.4B
| $31.6M | 0.01% |
662,259
-42,873
| -6% | -$2.04M |
|
934
Sarepta Therapeutics
SRPT
$1.57B
| $31.6M | 0.01% |
514,823
+146,836
| +40% | +$4.44M |
|
935
Williams Companies
WMB
$87.5B
| $31.6M | 0.01% |
1,028,632
-2,438,549
| -70% | -$64.7M |
|
|
HT
936
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.5M | 0.01% |
1,747,491
-379,025
| -18% | -$7.15M |
|
937
Bank OZK
OZK
$5.6B
| $31.4M | 0.01% |
818,256
+60,878
| +8% | +$2.31M |
|
938
Kroger
KR
$35.4B
| $31.3M | 0.01% |
1,055,525
-334,465
| -24% | -$11.1M |
|
|
MIK
939
DELISTED
Michaels Stores, Inc
MIK
| $31.3M | 0.01% |
1,295,241
-24,537
| -2% | -$628K |
|
940
Humana
HUM
$43.7B
| $31.2M | 0.01% |
176,608
-390
| -0.2% | -$67.7K |
|
941
KLA
KLAC
$239B
| $31.1M | 0.01% |
4,467,680
+601,350
| +16% | +$4.33M |
|
942
United Bankshares
UBSI
$6.63B
| $30.8M | 0.01% |
818,940
+136,093
| +20% | +$5.21M |
|
943
Itron
ITRI
$4.36B
| $30.8M | 0.01% |
552,267
-29,823
| -5% | -$1.43M |
|
|
PSB
944
DELISTED
PS Business Parks, Inc.
PSB
| $30.5M | 0.01% |
268,969
+35,520
| +15% | +$3.92M |
|
945
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $30.5M | 0.01% |
1,196,081
+187,914
| +19% | +$4.77M |
|
|
CCI.PRA
946
DELISTED
Crown Castle International Corp.
CCI.PRA
| $30.5M | 0.01% |
269,970
-20,000
| -7% | -$2.29M |
|
947
Webster Financial
WBS
$12.5B
| $30.5M | 0.01% |
801,571
-56,378
| -7% | -$2.08M |
|
948
Sabesp
SBS
$19.1B
| $30.4M | 0.01% |
16,945,328
-3,382,251
| -17% | -$6M |
|
|
BMS
949
DELISTED
Bemis
BMS
| $30.3M | 0.01% |
594,116
+36,102
| +6% | +$1.86M |
|
|
CHK
950
DELISTED
Chesapeake Energy Corporation
CHK
| $30.3M | 0.01% |
24,162
-2,593
| -10% | -$2.99M |
|
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.