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 | |
|---|---|---|---|---|---|---|
1101
BHP
BHP
$215B
| $19.9M | 0.01% |
642,492
+17,413
| +3% | +$478K |
|
1102
Advanced Energy
AEIS
$11.6B
| $19.8M | 0.01% |
418,966
+44,945
| +12% | +$1.91M |
|
|
FTRPR
1103
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $19.8M | 0.01% |
236,100
| – | – |
|
1104
NETGEAR
NTGR
$648M
| $19.7M | 0.01% |
325,986
+35,744
| +12% | +$1.94M |
|
|
VAR
1105
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.01% |
224,859
-902,873
| -80% | -$73.6M |
|
1106
Labcorp
LH
$25B
| $19.6M | 0.01% |
165,846
+11,525
| +7% | +$1.36M |
|
1107
NRG Energy
NRG
$28.3B
| $19.6M | 0.01% |
1,746,624
-333,206
| -16% | -$4.34M |
|
|
DBVT
1108
DBV Technologies
DBVT
$799M
| $19.4M | 0.01% |
53,473
-14,249
| -21% | -$4.95M |
|
1109
American States Water
AWR
$3.36B
| $19.4M | 0.01% |
483,690
-114,349
| -19% | -$4.73M |
|
|
PDCE
1110
DELISTED
PDC Energy, Inc.
PDCE
| $19.3M | 0.01% |
288,532
+1,811
| +0.6% | +$110K |
|
1111
Selective Insurance
SIGI
$5.65B
| $19.3M | 0.01% |
483,738
+211,896
| +78% | +$8.33M |
|
|
WR
1112
DELISTED
Westar Energy Inc
WR
| $19.2M | 0.01% |
338,226
-140,091
| -29% | -$7.75M |
|
1113
Alaska Air
ALK
$5.29B
| $19.2M | 0.01% |
290,975
-375,491
| -56% | -$24.7M |
|
|
MBT
1114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.1M | 0.01% |
2,508,869
+17,583
| +0.7% | +$149K |
|
1115
BOK Financial
BOKF
$8.58B
| $19.1M | 0.01% |
277,344
-18,117
| -6% | -$1.2M |
|
|
AVNS
1116
DELISTED
Avanos Medical
AVNS
| $19M | 0.01% |
548,523
+520,359
| +1,848% | +$18.2M |
|
1117
Rogers Communications
RCI
$18.3B
| $19M | 0.01% |
446,797
-23,744
| -5% | -$1.02M |
|
|
TWO
1118
Two Harbors Investment
TWO
$1.27B
| $18.8M | 0.01% |
275,944
+84,060
| +44% | +$5.92M |
|
|
LOGM
1119
DELISTED
LogMein, Inc.
LOGM
| $18.8M | 0.01% |
207,964
+82,944
| +66% | +$6.64M |
|
|
CSRA
1120
DELISTED
CSRA Inc.
CSRA
| $18.8M | 0.01% |
697,566
-7,316
| -1% | -$189K |
|
|
DF
1121
DELISTED
Dean Foods Company
DF
| $18.7M | 0.01% |
1,142,520
-2,224,942
| -66% | -$38.9M |
|
|
SSRI
1122
DELISTED
Silver Standard Resources
SSRI
| $18.7M | 0.01% |
1,550,887
+1,428,895
| +1,171% | +$19.3M |
|
1123
Fortune Brands Innovations
FBIN
$5.88B
| $18.6M | 0.01% |
375,090
+101,545
| +37% | +$5.31M |
|
1124
EQT Corp
EQT
$33.3B
| $18.6M | 0.01% |
471,077
+48,029
| +11% | +$1.9M |
|
1125
Zurn Elkay Water Solutions
ZWS
$8.38B
| $18.6M | 0.01% |
1,802,003
+668,528
| +59% | +$6.78M |
|
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.