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 | |
|---|---|---|---|---|---|---|
2601
Douglas Dynamics
PLOW
$984M
| $1.59M | ﹤0.01% |
47,205
+23,255
| +97% | +$739K |
|
|
LL
2602
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | ﹤0.01% |
100,072
-6,671
| -6% | -$116K |
|
|
GIFI
2603
DELISTED
Gulf Island Fabrication
GIFI
| $1.57M | ﹤0.01% |
132,353
+18,270
| +16% | +$198K |
|
2604
NACCO Industries
NC
$312M
| $1.57M | ﹤0.01% |
75,718
+1,449
| +2% | +$27.6K |
|
|
DHF
2605
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $1.56M | ﹤0.01% |
465,839
-1,827
| -0.4% | -$5.99K |
|
2606
First Busey Corp
BUSE
$2.55B
| $1.56M | ﹤0.01% |
50,733
-6,093
| -11% | -$158K |
|
|
IGR
2607
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.56M | ﹤0.01% |
213,726
-11,499
| -5% | -$86.2K |
|
2608
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $1.55M | ﹤0.01% |
117,199
-11,990
| -9% | -$165K |
|
|
AVX
2609
DELISTED
AVX Corporation
AVX
| $1.55M | ﹤0.01% |
99,368
+3,244
| +3% | +$47.8K |
|
2610
LSB Industries
LXU
$726M
| $1.55M | ﹤0.01% |
239,095
+54,537
| +30% | +$316K |
|
2611
Oxford Industries
OXM
$556M
| $1.55M | ﹤0.01% |
25,714
-4,615
| -15% | -$304K |
|
2612
Crocs
CROX
$6.63B
| $1.54M | ﹤0.01% |
225,204
-17,768
| -7% | -$138K |
|
2613
Rush Enterprises Class A
RUSHA
$9.36B
| $1.54M | ﹤0.01% |
108,574
+41,873
| +63% | +$518K |
|
|
MEG
2614
DELISTED
Media General, Inc
MEG
| $1.54M | ﹤0.01% |
81,693
-1,118
| -1% | -$20.2K |
|
2615
Forestar Group
FOR
$1.46B
| $1.54M | ﹤0.01% |
115,513
+3,098
| +3% | +$37.9K |
|
|
DENN
2616
DELISTED
Denny's
DENN
| $1.53M | ﹤0.01% |
119,651
-536
| -0.4% | -$6.25K |
|
|
TPH
2617
DELISTED
Tri Pointe Homes
TPH
| $1.53M | ﹤0.01% |
133,326
+1,523
| +1% | +$18.2K |
|
|
NOAH
2618
Noah Holdings
NOAH
$605M
| $1.52M | ﹤0.01% |
69,498
+19,806
| +40% | +$476K |
|
2619
Builders FirstSource
BLDR
$7.74B
| $1.52M | ﹤0.01% |
138,928
-2,487
| -2% | -$27K |
|
2620
Virtus Investment Partners
VRTS
$1.11B
| $1.52M | ﹤0.01% |
12,905
-124
| -1% | -$13.5K |
|
|
BNCN
2621
DELISTED
BNC Bancorp
BNCN
| $1.52M | ﹤0.01% |
47,525
-4,788
| -9% | -$134K |
|
2622
Caesars Entertainment
CZR
$6.13B
| $1.51M | ﹤0.01% |
89,310
-26,262
| -23% | -$368K |
|
|
EOD
2623
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.51M | ﹤0.01% |
276,957
-22,202
| -7% | -$120K |
|
2624
Maximus
MMS
$2.9B
| $1.51M | ﹤0.01% |
27,041
-267
| -1% | -$14.5K |
|
|
ATSG
2625
DELISTED
Air Transport Services Group
ATSG
| $1.51M | ﹤0.01% |
94,500
-10,829
| -10% | -$167K |
|
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.