Invesco Portfolio holdings
Invesco is an investment management company that launched the Invesco QQQ exchange-traded fund in 1999, back when it operated as Amvescap. Invesco QQQ tracks the Nasdaq-100 index of companies listed on Nasdaq. Invesco traces its roots to H. Lotery & Co., a UK advisory firm formed in 1935, and in 1978 Charles Brady and eight partners bought the money management arm of Citizens & Southern National Bank, then called INVESCO. It bought PowerShares Capital Management, sponsor of 36 exchange-traded funds, in 2006, and in 2007 it went back to the Invesco name and moved its legal home to Bermuda. Its 2009 purchase of Morgan Stanley's retail unit brought in Van Kampen Investments, and in 2019 it acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company. It serves retail and institutional investors.
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 | Miscellaneous | 16.03% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.29% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $5.25B | 1.8% |
185,738,888
-2,489,512
| -1% | -$65.9M |
2013 Q2
13 quarters
|
|
2
Microsoft
MSFT
$4.05T
| $4.99B | 1.72% |
86,679,235
-1,763,346
| -2% | -$100M |
2013 Q2
13 quarters
|
|
3
Amazon
AMZN
$2.89T
| $3.89B | 1.34% |
92,973,180
+3,156,460
| +4% | +$121M |
2013 Q2
13 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $3.12B | 1.07% |
24,319,952
-166,416
| -0.7% | -$20.7M |
2013 Q2
13 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.54T
| $2.85B | 0.98% |
70,996,040
+3,411,580
| +5% | +$133M |
2015 Q4
3 quarters
|
|
6
Cisco
CSCO
$389B
| $2.63B | 0.9% |
83,031,657
+719,060
| +0.9% | +$22.1M |
2013 Q2
13 quarters
|
|
7
Comcast
CMCSA
$87B
| $2.43B | 0.83% |
73,188,030
-176,908
| -0.2% | -$5.89M |
2013 Q2
13 quarters
|
|
8
JPMorgan Chase
JPM
$908B
| $2.4B | 0.82% |
35,992,305
-619,567
| -2% | -$40.4M |
2013 Q2
13 quarters
|
|
9
Citigroup
C
$202B
| $2.39B | 0.82% |
50,631,019
-277,191
| -0.5% | -$12.6M |
2013 Q2
13 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.52T
| $2.39B | 0.82% |
61,373,940
+2,527,220
| +4% | +$96M |
2013 Q2
13 quarters
|
|
11
Intel
INTC
$316B
| $2.29B | 0.79% |
60,685,367
-2,174,328
| -3% | -$77M |
2013 Q2
13 quarters
|
|
12
Simon Property Group
SPG
$75.1B
| $2.07B | 0.71% |
9,976,121
-84,054
| -0.8% | -$18.2M |
2013 Q2
13 quarters
|
|
13
Amgen
AMGN
$252B
| $1.77B | 0.61% |
10,600,449
+356,043
| +3% | +$60.2M |
2013 Q2
13 quarters
|
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $1.73B | 0.59% |
36,640,018
-921,935
| -2% | -$46.2M |
2013 Q2
13 quarters
|
|
15
Qualcomm
QCOM
$183B
| $1.72B | 0.59% |
25,127,546
+1,548,177
| +7% | +$94.2M |
2013 Q2
13 quarters
|
|
16
Bank of America
BAC
$349B
| $1.6B | 0.55% |
102,007,300
-427,819
| -0.4% | -$6.37M |
2013 Q2
13 quarters
|
|
17
Pfizer
PFE
$167B
| $1.53B | 0.52% |
47,526,781
+2,244,805
| +5% | +$75.1M |
2013 Q2
13 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.52B | 0.52% |
18,900,699
+2,298,825
| +14% | +$187M |
2013 Q2
13 quarters
|
|
19
Merck
MRK
$367B
| $1.48B | 0.51% |
24,926,452
-1,465,358
| -6% | -$85.7M |
2013 Q2
13 quarters
|
|
20
Broadcom
AVGO
$1.53T
| $1.45B | 0.5% |
83,940,750
+1,927,960
| +2% | +$32.2M |
2013 Q2
13 quarters
|
|
21
Suncor Energy
SU
$77.6B
| $1.4B | 0.48% |
50,416,986
+2,768,281
| +6% | +$75.6M |
2013 Q2
13 quarters
|
|
22
Gilead Sciences
GILD
$210B
| $1.4B | 0.48% |
17,642,963
-1,099,362
| -6% | -$89.3M |
2013 Q2
13 quarters
|
|
23
Biogen
BIIB
$37.7B
| $1.32B | 0.45% |
4,218,006
+121,313
| +3% | +$35.9M |
2013 Q2
13 quarters
|
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.31B | 0.45% |
12,532,788
+575,199
| +5% | +$62.3M |
2013 Q2
13 quarters
|
|
25
Baidu
BIDU
$27.6B
| $1.31B | 0.45% |
7,184,436
-711,626
| -9% | -$123M |
2013 Q2
13 quarters
|
|
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 Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
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.