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 | |
|---|---|---|---|---|---|---|
2526
Quanex
NX
$967M
| $1.78M | ﹤0.01% |
87,837
-80,345
| -48% | -$1.49M |
|
2527
Deckers Outdoor
DECK
$13.3B
| $1.78M | ﹤0.01% |
193,092
-2,442
| -1% | -$23.5K |
|
2528
American Vanguard Corp
AVD
$65.5M
| $1.77M | ﹤0.01% |
92,700
+44,449
| +92% | +$757K |
|
2529
M/I Homes
MHO
$3.74B
| $1.77M | ﹤0.01% |
70,500
-4,916
| -7% | -$116K |
|
|
MODV
2530
DELISTED
ModivCare
MODV
| $1.77M | ﹤0.01% |
46,600
-22,425
| -32% | -$908K |
|
|
TIER
2531
DELISTED
TIER REIT, Inc.
TIER
| $1.77M | ﹤0.01% |
101,970
+4,125
| +4% | +$64.2K |
|
2532
Glaukos
GKOS
$10.7B
| $1.77M | ﹤0.01% |
+51,630
| New | +$1.77M |
|
|
ITG
2533
DELISTED
Investment Technology Group Inc
ITG
| $1.77M | ﹤0.01% |
89,727
-601
| -0.7% | -$10.9K |
|
|
CRR
2534
DELISTED
Carbo Ceramics Inc.
CRR
| $1.77M | ﹤0.01% |
168,945
+36,495
| +28% | +$325K |
|
|
ATHN
2535
DELISTED
Athenahealth, Inc.
ATHN
| $1.76M | ﹤0.01% |
16,783
+1,727
| +11% | +$186K |
|
2536
Herbalife
HLF
$1.21B
| $1.76M | ﹤0.01% |
72,954
-1,128
| -2% | -$30.8K |
|
2537
Synaptics
SYNA
$4.09B
| $1.75M | ﹤0.01% |
32,725
-3,692
| -10% | -$213K |
|
|
EBSB
2538
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.75M | ﹤0.01% |
92,660
-3,438
| -4% | -$58.7K |
|
2539
Greenlight Captial
GLRE
$501M
| $1.75M | ﹤0.01% |
76,747
+466
| +0.6% | +$10.2K |
|
|
BWLD
2540
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.75M | ﹤0.01% |
11,338
+643
| +6% | +$99.9K |
|
|
AWP
2541
abrdn Global Premier Properties Fund
AWP
$363M
| $1.75M | ﹤0.01% |
113,619
-37,939
| -25% | -$594K |
|
|
LTRPA
2542
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.75M | ﹤0.01% |
116,013
-2,752
| -2% | -$50.7K |
|
2543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.74M | ﹤0.01% |
49,520
+5,773
| +13% | +$208K |
|
2544
W.P. Carey
WPC
$16.1B
| $1.73M | ﹤0.01% |
29,867
+2,645
| +10% | +$155K |
|
|
DSPG
2545
DELISTED
DSP Group Inc
DSPG
| $1.72M | ﹤0.01% |
132,114
+4,089
| +3% | +$46.8K |
|
|
FDML
2546
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.72M | ﹤0.01% |
167,133
-1,711
| -1% | -$16.6K |
|
|
FLIC
2547
DELISTED
First of Long Island Corp
FLIC
| $1.72M | ﹤0.01% |
60,229
+5,155
| +9% | +$127K |
|
2548
iShares Russell 2000 ETF
IWM
$81.5B
| $1.72M | ﹤0.01% |
12,751
-2,865
| -18% | -$366K |
|
|
WPZ
2549
DELISTED
Williams Partners L.P.
WPZ
| $1.72M | ﹤0.01% |
45,111
-1,821
| -4% | -$65.4K |
|
|
FPO
2550
DELISTED
First Potomac Realty Trust
FPO
| $1.71M | ﹤0.01% |
156,186
-1,553
| -1% | -$14.7K |
|
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.