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 | |
|---|---|---|---|---|---|---|
2726
Comscore
SCOR
$106M
| $1.29M | ﹤0.01% |
2,048
-103
| -5% | -$62K |
|
2727
Outfront Media
OUT
$5.29B
| $1.29M | ﹤0.01% |
52,799
+637
| +1% | +$14.6K |
|
2728
Cracker Barrel
CBRL
$1.25B
| $1.29M | ﹤0.01% |
7,721
-80,924
| -91% | -$12.2M |
|
2729
UNIFI
UFI
$129M
| $1.29M | ﹤0.01% |
39,516
-2,439
| -6% | -$74.9K |
|
|
AFAM
2730
DELISTED
Almost Family Inc
AFAM
| $1.29M | ﹤0.01% |
29,161
-2,780
| -9% | -$113K |
|
|
NW.PRC.CL
2731
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.29M | ﹤0.01% |
50,176
-6,090
| -11% | -$157K |
|
2732
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.28M | ﹤0.01% |
35,914
+2,017
| +6% | +$73.9K |
|
2733
TriNet
TNET
$3.09B
| $1.28M | ﹤0.01% |
50,052
+1,585
| +3% | +$35.9K |
|
2734
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.28M | ﹤0.01% |
135,007
+10,416
| +8% | +$101K |
|
2735
Consolidated Water Co
CWCO
$484M
| $1.27M | ﹤0.01% |
117,569
-5,840
| -5% | -$64.4K |
|
2736
Mistras Group
MG
$502M
| $1.27M | ﹤0.01% |
49,664
-35,240
| -42% | -$804K |
|
|
AZRE
2737
DELISTED
Azure Power Global Limited
AZRE
| $1.27M | ﹤0.01% |
+75,000
| New | +$1.26M |
|
2738
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.27M | ﹤0.01% |
65,776
-1,590
| -2% | -$31.9K |
|
2739
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $1.27M | ﹤0.01% |
66,419
-3,657
| -5% | -$68.8K |
|
2740
Axcelis
ACLS
$4.1B
| $1.27M | ﹤0.01% |
87,143
+56,328
| +183% | +$767K |
|
|
ENOC
2741
DELISTED
EnerNOC, Inc.
ENOC
| $1.27M | ﹤0.01% |
211,082
-24,158
| -10% | -$140K |
|
2742
RBC Bearings
RBC
$17.6B
| $1.26M | ﹤0.01% |
13,629
-9,865
| -42% | -$796K |
|
|
MNI
2743
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.26M | ﹤0.01% |
95,835
-1,861
| -2% | -$28K |
|
2744
IAMGOLD
IAG
$10.5B
| $1.25M | ﹤0.01% |
325,344
-196
| -0.1% | -$733 |
|
2745
Cavco Industries
CVCO
$4.48B
| $1.25M | ﹤0.01% |
12,522
-2,148
| -15% | -$207K |
|
|
OB
2746
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.25M | ﹤0.01% |
77,876
+3,320
| +4% | +$50.1K |
|
2747
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.25M | ﹤0.01% |
31,546
+1,685
| +6% | +$69.3K |
|
|
WAC
2748
DELISTED
Walter Investment Mgt Corp
WAC
| $1.25M | ﹤0.01% |
262,668
-12,787
| -5% | -$69.3K |
|
|
AVXS
2749
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.25M | ﹤0.01% |
+26,097
| New | +$1.39M |
|
|
APLP
2750
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.25M | ﹤0.01% |
77,641
+583
| +0.8% | +$9.06K |
|
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.