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 | |
|---|---|---|---|---|---|---|
|
BETR
2626
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.5M | ﹤0.01% |
170,847
+160,442
| +1,542% | +$1.94M |
|
2627
Banco Santander
SAN
$210B
| $1.5M | ﹤0.01% |
303,006
-6,581
| -2% | -$29.9K |
|
|
CHI
2628
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $1.5M | ﹤0.01% |
148,665
-29,845
| -17% | -$297K |
|
|
NSM
2629
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.5M | ﹤0.01% |
82,995
+821
| +1% | +$13.5K |
|
2630
Photronics
PLAB
$1.89B
| $1.5M | ﹤0.01% |
132,363
-266,481
| -67% | -$2.8M |
|
2631
Live Nation Entertainment
LYV
$43B
| $1.49M | ﹤0.01% |
56,146
+2,788
| +5% | +$76.7K |
|
|
MGF
2632
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $1.49M | ﹤0.01% |
296,391
-7,393
| -2% | -$37.9K |
|
2633
AeroVironment
AVAV
$9.57B
| $1.49M | ﹤0.01% |
55,596
+6,730
| +14% | +$175K |
|
2634
Washington Trust Bancorp
WASH
$735M
| $1.49M | ﹤0.01% |
26,556
-2,557
| -9% | -$125K |
|
|
ECOL
2635
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
30,245
+1,293
| +4% | +$58.4K |
|
2636
Heartland Express
HTLD
$911M
| $1.48M | ﹤0.01% |
72,860
+3,851
| +6% | +$77.4K |
|
|
ELNK
2637
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.48M | ﹤0.01% |
262,939
-1,025,269
| -80% | -$5.84M |
|
2638
Gorman-Rupp
GRC
$2.16B
| $1.48M | ﹤0.01% |
47,844
-15,505
| -24% | -$438K |
|
2639
SouthState Bank Corp
SSB
$10.5B
| $1.48M | ﹤0.01% |
16,922
-244
| -1% | -$19.7K |
|
|
LION
2640
DELISTED
Fidelity Southern Corporation
LION
| $1.48M | ﹤0.01% |
62,476
+28,046
| +81% | +$594K |
|
2641
Republic Bancorp
RBCAA
$1.91B
| $1.48M | ﹤0.01% |
37,381
-259
| -0.7% | -$8.98K |
|
2642
Lantheus
LNTH
$6.59B
| $1.48M | ﹤0.01% |
171,680
-460
| -0.3% | -$4.11K |
|
2643
Teekay
TK
$973M
| $1.48M | ﹤0.01% |
183,730
+5,039
| +3% | +$38.8K |
|
|
DPLO
2644
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.47M | ﹤0.01% |
116,971
-30,886
| -21% | -$575K |
|
|
SODA
2645
DELISTED
SodaStream International Ltd
SODA
| $1.47M | ﹤0.01% |
37,309
-481
| -1% | -$15.5K |
|
2646
Northern Oil and Gas
NOG
$2.5B
| $1.47M | ﹤0.01% |
53,532
+5,085
| +10% | +$121K |
|
2647
Ferrari
RACE
$71.5B
| $1.47M | ﹤0.01% |
25,307
-138,491
| -85% | -$7.55M |
|
|
BKI
2648
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | ﹤0.01% |
38,811
+12,635
| +48% | +$482K |
|
2649
Mercer International
MERC
$34.2M
| $1.47M | ﹤0.01% |
137,547
-83,460
| -38% | -$756K |
|
|
DHY
2650
Credit Suisse High Yield Credit Fund
DHY
$240M
| $1.46M | ﹤0.01% |
547,833
-90,926
| -14% | -$226K |
|
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.