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 | |
|---|---|---|---|---|---|---|
|
PAI
2826
Western Asset Investment Grade Income Fund
PAI
$113M
| $1.04M | ﹤0.01% |
72,988
+58,012
| +387% | +$842K |
|
2827
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.04M | ﹤0.01% |
29,134
+3,004
| +11% | +$109K |
|
2828
American Coastal Insurance
ACIC
$470M
| $1.04M | ﹤0.01% |
68,649
-5,336
| -7% | -$76.4K |
|
|
COWN
2829
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.04M | ﹤0.01% |
67,120
-1,216
| -2% | -$17.5K |
|
|
AEPI
2830
DELISTED
AEP Industries Inc
AEPI
| $1.04M | ﹤0.01% |
8,946
-9,782
| -52% | -$1.11M |
|
|
SGYP
2831
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
+170,299
| New | +$890K |
|
2832
Performance Food Group
PFGC
$17.9B
| $1.03M | ﹤0.01% |
43,072
-275,937
| -86% | -$6.55M |
|
|
JNS
2833
DELISTED
Janus Capital Group Inc
JNS
| $1.03M | ﹤0.01% |
77,948
-3,383,076
| -98% | -$46.5M |
|
|
ZEN
2834
DELISTED
ZENDESK INC
ZEN
| $1.03M | ﹤0.01% |
+48,746
| New | +$1.18M |
|
2835
CBIZ
CBZ
$2.95B
| $1.03M | ﹤0.01% |
75,265
-1,333
| -2% | -$16.2K |
|
2836
WIX.com
WIX
$2.61B
| $1.03M | ﹤0.01% |
23,110
-2,412
| -9% | -$109K |
|
|
WG
2837
DELISTED
Willbros Group
WG
| $1.03M | ﹤0.01% |
317,235
-7,034
| -2% | -$16.3K |
|
2838
Camden National
CAC
$970M
| $1.02M | ﹤0.01% |
23,012
-4
| -0% | -$147 |
|
2839
First Bancorp
FBNC
$2.68B
| $1.02M | ﹤0.01% |
37,651
+116
| +0.3% | +$2.68K |
|
|
UAM
2840
DELISTED
Universal American Corp
UAM
| $1.02M | ﹤0.01% |
102,728
-4,595
| -4% | -$40.4K |
|
|
BNCL
2841
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.02M | ﹤0.01% |
55,434
-786
| -1% | -$12.8K |
|
2842
SiriusPoint
SPNT
$2.63B
| $1.02M | ﹤0.01% |
88,120
+16,779
| +24% | +$202K |
|
|
SFR
2843
DELISTED
Starwood Waypoint Homes
SFR
| $1.02M | ﹤0.01% |
35,313
+12,407
| +54% | +$361K |
|
|
KBAL
2844
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
57,786
-900
| -2% | -$13.2K |
|
2845
GATX Corp
GATX
$6.23B
| $1.01M | ﹤0.01% |
16,390
+337
| +2% | +$17.5K |
|
|
FRP
2846
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.01M | ﹤0.01% |
53,970
-43,427
| -45% | -$732K |
|
|
RYZ
2847
Ryerson Holding Corp
RYZ
$1.45B
| $1.01M | ﹤0.01% |
75,448
-157,710
| -68% | -$1.93M |
|
|
HNP
2848
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.01M | ﹤0.01% |
38,665
+2,889
| +8% | +$71.7K |
|
|
ACV
2849
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $1M | ﹤0.01% |
53,493
+17,100
| +47% | +$313K |
|
|
NILE
2850
DELISTED
Blue Nile, Inc.
NILE
| $1M | ﹤0.01% |
24,740
-2,088
| -8% | -$79.9K |
|
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.