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 | |
|---|---|---|---|---|---|---|
2701
Myers Industries
MYE
$1.25B
| $1.35M | ﹤0.01% |
94,330
+40,782
| +76% | +$553K |
|
|
IAE
2702
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $1.35M | ﹤0.01% |
+154,841
| New | +$1.42M |
|
2703
Sonic Automotive
SAH
$2.53B
| $1.35M | ﹤0.01% |
58,864
-5,356
| -8% | -$109K |
|
2704
Credit Acceptance
CACC
$6.03B
| $1.34M | ﹤0.01% |
6,185
+427
| +7% | +$82.8K |
|
|
HSNI
2705
DELISTED
HSN, Inc.
HSNI
| $1.34M | ﹤0.01% |
39,104
+474
| +1% | +$17.7K |
|
|
CSOD
2706
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | ﹤0.01% |
31,647
-2,907
| -8% | -$115K |
|
|
ACRE
2707
Ares Commercial Real Estate
ACRE
$256M
| $1.34M | ﹤0.01% |
97,412
+28,377
| +41% | +$377K |
|
2708
iShares MSCI Canada ETF
EWC
$6.48B
| $1.34M | ﹤0.01% |
51,112
+2,601
| +5% | +$67.1K |
|
|
WAIR
2709
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.33M | ﹤0.01% |
89,276
-1,210
| -1% | -$17K |
|
|
ANW
2710
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.33M | ﹤0.01% |
131,281
+7,590
| +6% | +$75.5K |
|
2711
PC Connection
CNXN
$2.08B
| $1.33M | ﹤0.01% |
47,423
-40,845
| -46% | -$1.08M |
|
|
SASR
2712
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
33,276
+32
| +0.1% | +$1.11K |
|
|
GCI
2713
DELISTED
Gannett Co., Inc
GCI
| $1.33M | ﹤0.01% |
136,839
-18,881
| -12% | -$185K |
|
2714
Community Trust Bancorp
CTBI
$1.41B
| $1.32M | ﹤0.01% |
26,711
+158
| +0.6% | +$6.46K |
|
|
ALEX
2715
DELISTED
Alexander & Baldwin
ALEX
| $1.32M | ﹤0.01% |
29,505
+370
| +1% | +$15.4K |
|
|
NVEE
2716
DELISTED
NV5 Global
NVEE
| $1.32M | ﹤0.01% |
158,248
-17,696
| -10% | -$145K |
|
|
OLP
2717
One Liberty Properties
OLP
$512M
| $1.32M | ﹤0.01% |
52,594
+36,847
| +234% | +$889K |
|
|
WEB
2718
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | ﹤0.01% |
62,462
-2,723
| -4% | -$46.2K |
|
2719
USA Compression Partners
USAC
$3.77B
| $1.32M | ﹤0.01% |
76,051
+1,687
| +2% | +$30.1K |
|
|
FTD
2720
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.31M | ﹤0.01% |
55,150
-7,553
| -12% | -$167K |
|
|
ESIO
2721
DELISTED
Electro Scientific Industries
ESIO
| $1.31M | ﹤0.01% |
222,160
+125
| +0.1% | +$684 |
|
2722
Capitol Federal Financial
CFFN
$1.08B
| $1.31M | ﹤0.01% |
79,390
+6,738
| +9% | +$104K |
|
2723
Monarch Casino & Resort
MCRI
$2.17B
| $1.3M | ﹤0.01% |
50,466
-5,936
| -11% | -$147K |
|
|
TLI
2724
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.3M | ﹤0.01% |
115,446
+15,729
| +16% | +$170K |
|
|
KLXI
2725
DELISTED
KLX Inc.
KLXI
| $1.3M | ﹤0.01% |
34,125
-1,116
| -3% | -$36.6K |
|
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.