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 |
Apple
AAPL
|
+$412M |
| 2 |
Capri Holdings
CPRI
|
+$357M |
| 3 |
Alibaba
BABA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$186M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$412M |
| 2 |
NXP Semiconductors
NXPI
|
+$246M |
| 3 |
Weyerhaeuser
WY
|
+$242M |
| 4 |
Target
TGT
|
+$225M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Atlantic Union Bankshares
AUB
$5.98B
| $1.91M | ﹤0.01% |
53,337
+146
| +0.3% | +$4.59K |
|
2477
W&T Offshore
WTI
$578M
| $1.9M | ﹤0.01% |
687,339
-1,037
| -0.2% | -$1.93K |
|
2478
Armstrong World Industries
AWI
$7.79B
| $1.9M | ﹤0.01% |
45,478
+2,359
| +5% | +$96.6K |
|
2479
WesBanco
WSBC
$4B
| $1.9M | ﹤0.01% |
44,132
+1,290
| +3% | +$48.2K |
|
|
FOE
2480
DELISTED
Ferro Corporation
FOE
| $1.89M | ﹤0.01% |
132,029
-1,734
| -1% | -$24.6K |
|
2481
Hawkins
HWKN
$2.76B
| $1.89M | ﹤0.01% |
70,084
+30,524
| +77% | +$705K |
|
|
EVY
2482
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.89M | ﹤0.01% |
144,938
+5,175
| +4% | +$71.2K |
|
2483
ICF International
ICFI
$1.64B
| $1.88M | ﹤0.01% |
34,092
-74
| -0.2% | -$3.76K |
|
|
NCZ
2484
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.88M | ﹤0.01% |
82,352
+4,716
| +6% | +$107K |
|
2485
St. Joe Company
JOE
$3.81B
| $1.88M | ﹤0.01% |
98,973
-11
| -0% | -$211 |
|
2486
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.88M | ﹤0.01% |
+69,808
| New | +$1.86M |
|
|
HZN
2487
DELISTED
Horizon Global Corporation
HZN
| $1.87M | ﹤0.01% |
78,035
+38,628
| +98% | +$870K |
|
2488
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.87M | ﹤0.01% |
40,943
+5,366
| +15% | +$245K |
|
|
MNE
2489
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.86M | ﹤0.01% |
137,304
-10,829
| -7% | -$153K |
|
2490
PIMCO Dynamic Income Fund
PDI
$7.48B
| $1.86M | ﹤0.01% |
67,137
-24,975
| -27% | -$708K |
|
|
FRED
2491
DELISTED
Fred's Inc
FRED
| $1.86M | ﹤0.01% |
100,207
-4,403
| -4% | -$47.6K |
|
|
ASNA
2492
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.86M | ﹤0.01% |
15,010
-415,074
| -97% | -$50.2M |
|
2493
WSFS Financial
WSFS
$4.14B
| $1.86M | ﹤0.01% |
40,052
-1,809
| -4% | -$72.7K |
|
|
NRF
2494
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.85M | ﹤0.01% |
122,375
+7,363
| +6% | +$107K |
|
|
ORIG
2495
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.85M | ﹤0.01% |
116
+4
| +4% | +$50.1K |
|
|
TRCO
2496
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.85M | ﹤0.01% |
52,806
-53,144
| -50% | -$1.82M |
|
2497
Granite Construction
GVA
$5.55B
| $1.84M | ﹤0.01% |
33,495
+335
| +1% | +$17.8K |
|
|
PKD
2498
DELISTED
Parker Drilling Company
PKD
| $1.84M | ﹤0.01% |
47,217
+260
| +0.6% | +$8.89K |
|
2499
National Grid
NGG
$80.5B
| $1.84M | ﹤0.01% |
32,678
+457
| +1% | +$27.1K |
|
2500
Pricesmart
PSMT
$5.25B
| $1.84M | ﹤0.01% |
21,995
+347
| +2% | +$30.5K |
|
Similar funds
Invesco's Q4 2016 Portfolio in Review
As of Q4 2016, Invesco held 3,798 positions worth $298B, up 2.2% from $291B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $43.8B in Q4 2016, closing 119 positions and reducing 1,798 holdings. Its most notable exit was Interactive Intelligence Group, inc., an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Howmet Aerospace worth $135M.
- Invesco's largest Q4 2016 buy was Howmet Aerospace: 9,486,398 shares worth $135M.
- Invesco added most to Apple in Q4 2016, an estimated $412M increase.
- Invesco's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $412M.
- Invesco fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $56M.
- Invesco's ten largest holdings make up 17% of its $298B portfolio in Q4 2016.
- Invesco opened 144 new positions and closed 119 in Q4 2016.
- Invesco's portfolio value rose 2.2% quarter-over-quarter to $298B.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.