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 | |
|---|---|---|---|---|---|---|
1026
Q2 Holdings
QTWO
$3.8B
| $25.5M | 0.01% |
+888,279
| New | +$25M |
|
1027
Glacier Bancorp
GBCI
$6.42B
| $25.5M | 0.01% |
892,571
-314,341
| -26% | -$8.87M |
|
1028
Pultegroup
PHM
$24.1B
| $25.4M | 0.01% |
1,268,246
+12,683
| +1% | +$263K |
|
|
KW
1029
DELISTED
Kennedy-Wilson Holdings
KW
| $25.4M | 0.01% |
1,125,728
-12,676
| -1% | -$269K |
|
1030
Travere Therapeutics
TVTX
$5.2B
| $25.3M | 0.01% |
1,129,864
-40,219
| -3% | -$766K |
|
|
WCG
1031
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.2M | 0.01% |
215,498
+67,056
| +45% | +$7.49M |
|
1032
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $25.1M | 0.01% |
700,727
+236,160
| +51% | +$8.75M |
|
|
JCP
1033
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.1M | 0.01% |
2,719,143
-780,367
| -22% | -$7.43M |
|
1034
PTC
PTC
$15.8B
| $24.9M | 0.01% |
561,498
+337,242
| +150% | +$14M |
|
1035
Assurant
AIZ
$13.8B
| $24.8M | 0.01% |
269,223
-2,184
| -0.8% | -$191K |
|
1036
Bank of Montreal
BMO
$126B
| $24.5M | 0.01% |
373,623
+76,575
| +26% | +$4.98M |
|
|
MDP
1037
DELISTED
Meredith Corporation
MDP
| $24.5M | 0.01% |
471,217
+9,145
| +2% | +$488K |
|
|
THS
1038
DELISTED
Treehouse Foods
THS
| $24.5M | 0.01% |
280,647
-4,051
| -1% | -$389K |
|
|
SEE
1039
DELISTED
Sealed Air
SEE
| $24.5M | 0.01% |
533,862
-9,395
| -2% | -$442K |
|
1040
Flowers Foods
FLO
$1.49B
| $24.4M | 0.01% |
1,613,763
+737,426
| +84% | +$12.2M |
|
1041
Prudential
PUK
$37.6B
| $24.3M | 0.01% |
700,767
+21,718
| +3% | +$749K |
|
1042
Amdocs
DOX
$5.92B
| $24.3M | 0.01% |
419,429
-88,768
| -17% | -$5.23M |
|
|
STOR
1043
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 0.01% |
820,572
+625,280
| +320% | +$18.6M |
|
|
STJ
1044
DELISTED
St Jude Medical
STJ
| $24.2M | 0.01% |
303,189
-2,737
| -0.9% | -$221K |
|
1045
Jefferies Financial Group
JEF
$12.6B
| $24.2M | 0.01% |
1,418,621
-126,220
| -8% | -$2.09M |
|
|
KSU
1046
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.01% |
258,991
+37,664
| +17% | +$3.57M |
|
|
XL
1047
DELISTED
XL Group Ltd.
XL
| $24M | 0.01% |
712,526
-1,980,255
| -74% | -$66.6M |
|
1048
Hilton Worldwide
HLT
$72.1B
| $23.8M | 0.01% |
345,645
-1,200,080
| -78% | -$84.6M |
|
1049
Pan American Silver
PAAS
$18.2B
| $23.6M | 0.01% |
1,340,096
+40,117
| +3% | +$750K |
|
1050
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $23.6M | 0.01% |
2,203,307
+326,207
| +17% | +$3.49M |
|
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.