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 | |
|---|---|---|---|---|---|---|
2776
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.16M | ﹤0.01% |
43,675
+2,486
| +6% | +$66.5K |
|
|
PETX
2777
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.16M | ﹤0.01% |
+160,933
| New | +$1.3M |
|
|
GRFS
2778
Grifois
GRFS
$5.48B
| $1.15M | ﹤0.01% |
71,760
-13,181
| -16% | -$202K |
|
2779
DigitalBridge
DBRG
$2.95B
| $1.15M | ﹤0.01% |
19,262
-51,918
| -73% | -$2.93M |
|
|
HDSN
2780
Hudson Technologies
HDSN
$240M
| $1.15M | ﹤0.01% |
+143,548
| New | +$1.01M |
|
2781
Horizon Bancorp
HBNC
$1.03B
| $1.15M | ﹤0.01% |
61,557
+4,189
| +7% | +$62.9K |
|
2782
Future Fuel
FF
$226M
| $1.15M | ﹤0.01% |
82,584
+34,495
| +72% | +$446K |
|
2783
IES Holdings
IESC
$15B
| $1.15M | ﹤0.01% |
+59,915
| New | +$1.07M |
|
2784
Biglari Holdings Class B
BH
$1.21B
| $1.15M | ﹤0.01% |
3,632
-16,783
| -82% | -$5.08M |
|
2785
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.14M | ﹤0.01% |
25,446
+2,980
| +13% | +$140K |
|
|
ARII
2786
DELISTED
American Railcar Industries, Inc.
ARII
| $1.14M | ﹤0.01% |
25,223
+639
| +3% | +$27K |
|
2787
Diana Shipping
DSX
$296M
| $1.13M | ﹤0.01% |
536,857
+8,559
| +2% | +$17.5K |
|
|
STAY
2788
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.13M | ﹤0.01% |
70,162
+4,070
| +6% | +$61K |
|
2789
James River Group Holdings
JRVR
$210M
| $1.13M | ﹤0.01% |
27,212
+1,015
| +4% | +$39.4K |
|
|
CYOU
2790
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.13M | ﹤0.01% |
53,192
+16,058
| +43% | +$407K |
|
|
OPB
2791
DELISTED
Opus Bank Common Stock
OPB
| $1.12M | ﹤0.01% |
37,416
+218
| +0.6% | +$5.82K |
|
|
RRTS
2792
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.12M | ﹤0.01% |
4,322
+265
| +7% | +$61.4K |
|
2793
Duluth Holdings
DLTH
$151M
| $1.12M | ﹤0.01% |
44,050
-26,305
| -37% | -$761K |
|
2794
Heritage Financial
HFWA
$1.2B
| $1.12M | ﹤0.01% |
43,454
+569
| +1% | +$12.2K |
|
|
STKL
2795
DELISTED
SunOpta
STKL
| $1.12M | ﹤0.01% |
158,575
+24,303
| +18% | +$169K |
|
|
TNGO
2796
DELISTED
Tangoe, Inc.
TNGO
| $1.12M | ﹤0.01% |
141,736
+5,969
| +4% | +$49.2K |
|
2797
Protolabs
PRLB
$2.14B
| $1.11M | ﹤0.01% |
21,669
+1,510
| +7% | +$79.2K |
|
|
CBF
2798
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.11M | ﹤0.01% |
28,327
-995
| -3% | -$34.8K |
|
2799
TriCo Bancshares
TCBK
$1.82B
| $1.11M | ﹤0.01% |
32,414
+553
| +2% | +$16.4K |
|
2800
Schwab US TIPS ETF
SCHP
$16.2B
| $1.1M | ﹤0.01% |
40,178
+3,938
| +11% | +$110K |
|
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.