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 | |
|---|---|---|---|---|---|---|
1001
Transocean
RIG
$5.89B
| $26.5M | 0.01% |
2,486,304
-5,530,876
| -69% | -$58.5M |
|
1002
Franco-Nevada
FNV
$41.1B
| $26.5M | 0.01% |
378,772
-38,890
| -9% | -$2.91M |
|
|
ECHO
1003
DELISTED
Echo Global Logistics, Inc.
ECHO
| $26.5M | 0.01% |
1,147,660
+7,605
| +0.7% | +$186K |
|
|
TMUSP
1004
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.4M | 0.01% |
338,400
-25,000
| -7% | -$1.93M |
|
1005
Copart
CPRT
$27B
| $26.4M | 0.01% |
3,945,728
+344,512
| +10% | +$2.2M |
|
|
NTT
1006
DELISTED
Nippon Telegraph & Telephone
NTT
| $26.4M | 0.01% |
575,556
-70,053
| -11% | -$3.27M |
|
1007
CAE Inc. Common Shares
CAE
$8.3B
| $26.4M | 0.01% |
1,851,472
+1,193,945
| +182% | +$16.2M |
|
1008
Tetra Tech
TTEK
$8.49B
| $26.3M | 0.01% |
3,709,240
+215,170
| +6% | +$1.46M |
|
1009
Principal Financial Group
PFG
$24.3B
| $26.2M | 0.01% |
508,346
-7,469
| -1% | -$349K |
|
|
LXFT
1010
DELISTED
Luxoft Holding, Inc.
LXFT
| $26.1M | 0.01% |
494,170
+4,444
| +0.9% | +$237K |
|
1011
Horace Mann Educators
HMN
$2.1B
| $26.1M | 0.01% |
711,987
+56,873
| +9% | +$2.01M |
|
1012
Cleveland-Cliffs
CLF
$6.57B
| $26M | 0.01% |
4,447,797
+2,888,209
| +185% | +$18.8M |
|
1013
Snap-on
SNA
$21.2B
| $26M | 0.01% |
170,955
-43,001
| -20% | -$6.64M |
|
1014
Equinor
EQNR
$97.7B
| $26M | 0.01% |
1,545,656
-55,082
| -3% | -$895K |
|
|
TGP
1015
DELISTED
Teekay LNG Partners L.P.
TGP
| $25.9M | 0.01% |
1,712,395
-172,184
| -9% | -$2.16M |
|
1016
Bath & Body Works
BBWI
$4.06B
| $25.9M | 0.01% |
452,690
-13,857
| -3% | -$817K |
|
|
DGL
1017
DELISTED
Invesco DB Gold Fund
DGL
| $25.9M | 0.01% |
607,100
+9,600
| +2% | +$416K |
|
1018
HSBC
HSBC
$365B
| $25.8M | 0.01% |
759,470
-144,892
| -16% | -$4.55M |
|
|
ABMD
1019
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.01% |
200,646
+60,083
| +43% | +$7.2M |
|
1020
Advanced Micro Devices
AMD
$776B
| $25.8M | 0.01% |
3,728,866
+561,644
| +18% | +$3.59M |
|
1021
Genpact
G
$5.96B
| $25.7M | 0.01% |
1,074,856
-53,811
| -5% | -$1.33M |
|
|
GM.WS.B
1022
DELISTED
General Motors Company
GM.WS.B
| $25.6M | 0.01% |
1,833,568
| – | – |
|
1023
TechnipFMC
FTI
$28.1B
| $25.6M | 0.01% |
1,157,562
+117,829
| +11% | +$2.38M |
|
|
ATCO
1024
DELISTED
Atlas Corp.
ATCO
| $25.5M | 0.01% |
1,913,696
+267,444
| +16% | +$3.86M |
|
1025
Elbit Systems
ESLT
$37.9B
| $25.5M | 0.01% |
266,079
-25,226
| -9% | -$2.45M |
|
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.