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 | |
|---|---|---|---|---|---|---|
2576
Korea Electric Power
KEP
$15.7B
| $1.66M | ﹤0.01% |
89,766
+2,899
| +3% | +$60.4K |
|
|
CCRN
2577
DELISTED
Cross Country Healthcare
CCRN
| $1.66M | ﹤0.01% |
106,169
-5,820
| -5% | -$79.7K |
|
|
DYN
2578
DELISTED
Dynegy, Inc.
DYN
| $1.66M | ﹤0.01% |
195,750
+2,978
| +2% | +$29.3K |
|
|
CBA
2579
DELISTED
ClearBridge American Energy MLP
CBA
| $1.65M | ﹤0.01% |
180,091
-9,583
| -5% | -$84.1K |
|
2580
Graham Holdings Company
GHC
$4.99B
| $1.65M | ﹤0.01% |
3,217
+805
| +33% | +$392K |
|
2581
Kosmos Energy
KOS
$1.49B
| $1.65M | ﹤0.01% |
234,655
+23,777
| +11% | +$135K |
|
|
DX
2582
Dynex Capital
DX
$3.17B
| $1.64M | ﹤0.01% |
80,309
+2,997
| +4% | +$61.9K |
|
2583
Stratasys
SSYS
$769M
| $1.64M | ﹤0.01% |
99,123
-2
| -0% | -$39 |
|
|
FLC
2584
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $1.64M | ﹤0.01% |
82,365
-27,353
| -25% | -$553K |
|
2585
Oaktree Specialty Lending
OCSL
$1.12B
| $1.64M | ﹤0.01% |
101,533
-9,005
| -8% | -$150K |
|
|
HTLF
2586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.63M | ﹤0.01% |
34,056
+11,860
| +53% | +$492K |
|
|
WLH
2587
DELISTED
WILLIAM LYON HOMES
WLH
| $1.63M | ﹤0.01% |
85,882
-1,313
| -2% | -$24.9K |
|
2588
Goldman Sachs BDC
GSBD
$1.1B
| $1.63M | ﹤0.01% |
69,411
-6,972
| -9% | -$156K |
|
2589
Ingles Markets
IMKTA
$1.62B
| $1.63M | ﹤0.01% |
33,919
+13,345
| +65% | +$595K |
|
|
AIMC
2590
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.63M | ﹤0.01% |
44,227
-4,112
| -9% | -$137K |
|
2591
NETSCOUT
NTCT
$2.81B
| $1.63M | ﹤0.01% |
51,704
-1,481
| -3% | -$45.4K |
|
2592
GameStop
GME
$8.43B
| $1.63M | ﹤0.01% |
257,592
+12,668
| +5% | +$78.2K |
|
2593
Matsons
MATX
$6.24B
| $1.62M | ﹤0.01% |
45,661
-6,305
| -12% | -$243K |
|
2594
Stock Yards Bancorp
SYBT
$2.58B
| $1.61M | ﹤0.01% |
34,354
-2,362
| -6% | -$92.8K |
|
|
FFIC
2595
DELISTED
Flushing Financial
FFIC
| $1.61M | ﹤0.01% |
54,660
+882
| +2% | +$22.4K |
|
2596
Vale
VALE
$63.4B
| $1.6M | ﹤0.01% |
210,601
-10,549
| -5% | -$77.3K |
|
2597
Bank of Marin Bancorp
BMRC
$455M
| $1.6M | ﹤0.01% |
45,992
-682
| -1% | -$20.4K |
|
2598
Powell Industries
POWL
$7.55B
| $1.6M | ﹤0.01% |
123,105
+6,204
| +5% | +$82K |
|
|
JHA
2599
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.59M | ﹤0.01% |
158,442
+671
| +0.4% | +$6.84K |
|
2600
Puma Biotechnology
PBYI
$449M
| $1.59M | ﹤0.01% |
+51,803
| New | +$2.24M |
|
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.