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 | |
|---|---|---|---|---|---|---|
2751
TransAlta
TAC
$3.88B
| $1.24M | ﹤0.01% |
225,048
+8,902
| +4% | +$42.5K |
|
2752
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.24M | ﹤0.01% |
24,819
+1,760
| +8% | +$88.8K |
|
2753
ACI Worldwide
ACIW
$5.34B
| $1.23M | ﹤0.01% |
67,966
-38,951
| -36% | -$729K |
|
2754
Vanguard FTSE Europe ETF
VGK
$31B
| $1.23M | ﹤0.01% |
25,642
+2,497
| +11% | +$118K |
|
|
SIX
2755
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | ﹤0.01% |
20,427
-245,859
| -92% | -$13.8M |
|
|
LSXMA
2756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | ﹤0.01% |
49,007
-476
| -1% | -$11.8K |
|
|
DATA
2757
DELISTED
Tableau Software, Inc.
DATA
| $1.22M | ﹤0.01% |
28,944
-3,121
| -10% | -$145K |
|
2758
Artesian Resources
ARTNA
$357M
| $1.22M | ﹤0.01% |
38,130
-20,363
| -35% | -$613K |
|
|
KNL
2759
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
43,420
+1,085
| +3% | +$26.5K |
|
2760
Crane NXT
CXT
$2.96B
| $1.21M | ﹤0.01% |
48,330
+1,538
| +3% | +$37.3K |
|
|
AXDX
2761
DELISTED
Accelerate Diagnostics
AXDX
| $1.2M | ﹤0.01% |
+5,795
| New | +$1.38M |
|
2762
Federal Agricultural Mortgage
AGM
$2.54B
| $1.2M | ﹤0.01% |
20,962
+207
| +1% | +$10.1K |
|
|
NEFF
2763
DELISTED
Neff Corporation
NEFF
| $1.2M | ﹤0.01% |
84,968
-340
| -0.4% | -$3.94K |
|
|
BRFS
2764
DELISTED
BRF SA
BRFS
| $1.2M | ﹤0.01% |
81,153
-2,414
| -3% | -$38.1K |
|
|
ISCA
2765
DELISTED
International Speedway Corp
ISCA
| $1.2M | ﹤0.01% |
32,552
+550
| +2% | +$19.3K |
|
2766
The RMR Group
RMR
$335M
| $1.2M | ﹤0.01% |
30,294
-2,492
| -8% | -$96.6K |
|
2767
KRONOS Worldwide
KRO
$977M
| $1.19M | ﹤0.01% |
100,033
-2,125
| -2% | -$21.5K |
|
|
TDAY
2768
USA Today Co
TDAY
$1.05B
| $1.19M | ﹤0.01% |
74,336
+33,286
| +81% | +$514K |
|
|
JONE
2769
DELISTED
Jones Energy, Inc.
JONE
| $1.19M | ﹤0.01% |
12,920
-8,554
| -40% | -$692K |
|
2770
Univest Financial
UVSP
$1.16B
| $1.19M | ﹤0.01% |
38,401
+3,765
| +11% | +$100K |
|
2771
John B. Sanfilippo & Son
JBSS
$965M
| $1.19M | ﹤0.01% |
16,850
-210
| -1% | -$12.9K |
|
|
GLV
2772
Clough Global Dividend & Income Fund
GLV
$78.2M
| $1.19M | ﹤0.01% |
98,524
+63,576
| +182% | +$744K |
|
|
WEA
2773
Western Asset Premier Bond Fund
WEA
$124M
| $1.16M | ﹤0.01% |
89,901
-8,419
| -9% | -$109K |
|
|
AMRI
2774
DELISTED
Albany Molecular Research Inc
AMRI
| $1.16M | ﹤0.01% |
61,971
-5,793
| -9% | -$98.5K |
|
2775
Matador Resources
MTDR
$6.49B
| $1.16M | ﹤0.01% |
44,944
+1,121
| +3% | +$27.1K |
|
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.