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 | |
|---|---|---|---|---|---|---|
|
THQ
2801
abrdn Healthcare Opportunities Fund
THQ
$806M
| $1.1M | ﹤0.01% |
70,623
+36,060
| +104% | +$585K |
|
|
NBD
2802
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.09M | ﹤0.01% |
52,267
-1,380
| -3% | -$29.2K |
|
2803
Churchill Downs
CHDN
$6.02B
| $1.08M | ﹤0.01% |
43,218
-384
| -0.9% | -$9.38K |
|
2804
TFS Financial
TFSL
$4.83B
| $1.08M | ﹤0.01% |
56,708
+4,330
| +8% | +$79.8K |
|
2805
First Financial Corp
THFF
$962M
| $1.08M | ﹤0.01% |
20,430
+129
| +0.6% | +$5.76K |
|
2806
Hovnanian Enterprises
HOV
$772M
| $1.08M | ﹤0.01% |
15,799
-231
| -1% | -$11.6K |
|
2807
BancFirst
BANF
$3.77B
| $1.08M | ﹤0.01% |
23,138
+202
| +0.9% | +$8.12K |
|
|
ZVO
2808
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.08M | ﹤0.01% |
106,284
+14,911
| +16% | +$130K |
|
2809
Magnachip Semiconductor
MX
$134M
| $1.07M | ﹤0.01% |
173,334
+1,090
| +0.6% | +$7.42K |
|
|
SFE
2810
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.07M | ﹤0.01% |
79,813
-7,299
| -8% | -$90K |
|
2811
Marten Transport
MRTN
$1.2B
| $1.07M | ﹤0.01% |
115,010
+2,507
| +2% | +$22.5K |
|
|
BZUN
2812
Baozun
BZUN
$170M
| $1.07M | ﹤0.01% |
88,577
+44,304
| +100% | +$638K |
|
|
MYCC
2813
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.07M | ﹤0.01% |
74,296
+1,081
| +1% | +$14.4K |
|
2814
Morningstar
MORN
$7.54B
| $1.06M | ﹤0.01% |
14,463
+1,887
| +15% | +$139K |
|
|
ACTA
2815
DELISTED
Actua Corp
ACTA
| $1.06M | ﹤0.01% |
75,915
+1,456
| +2% | +$19.2K |
|
|
GLQ
2816
Clough Global Equity Fund
GLQ
$157M
| $1.06M | ﹤0.01% |
95,216
-5,699
| -6% | -$61.8K |
|
2817
Hallador Energy
HNRG
$748M
| $1.06M | ﹤0.01% |
+116,338
| New | +$1.02M |
|
2818
Axogen
AXGN
$2.59B
| $1.06M | ﹤0.01% |
+117,300
| New | +$1.01M |
|
2819
Great Southern Bancorp
GSBC
$873M
| $1.05M | ﹤0.01% |
19,294
-799
| -4% | -$37.8K |
|
|
LORL
2820
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | ﹤0.01% |
25,618
-321
| -1% | -$12.6K |
|
2821
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $1.05M | ﹤0.01% |
57,057
-287
| -0.5% | -$5.32K |
|
2822
Farmers National Banc Corp
FMNB
$931M
| $1.05M | ﹤0.01% |
+73,936
| New | +$894K |
|
|
SMI
2823
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.05M | ﹤0.01% |
+137,500
| New | +$887K |
|
2824
Hain Celestial
HAIN
$53.4M
| $1.05M | ﹤0.01% |
26,813
-154,148
| -85% | -$5.77M |
|
2825
Hyster-Yale Materials Handling
HY
$629M
| $1.04M | ﹤0.01% |
16,383
+888
| +6% | +$54.7K |
|
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.