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 | |
|---|---|---|---|---|---|---|
|
ABCD
2926
DELISTED
Cambium Learning Group, Inc.
ABCD
| $867K | ﹤0.01% |
173,829
-11,878
| -6% | -$59.8K |
|
2927
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $866K | ﹤0.01% |
26,500
+2,800
| +12% | +$98K |
|
2928
ENI
E
$79.4B
| $863K | ﹤0.01% |
26,776
-1,090
| -4% | -$31.9K |
|
2929
Peapack-Gladstone Financial
PGC
$800M
| $862K | ﹤0.01% |
27,900
+2,929
| +12% | +$75.5K |
|
|
ORBC
2930
DELISTED
ORBCOMM, Inc.
ORBC
| $862K | ﹤0.01% |
104,197
-171,263
| -62% | -$1.5M |
|
|
SHLD
2931
DELISTED
Sears Holding Corporation
SHLD
| $859K | ﹤0.01% |
92,431
+1,746
| +2% | +$19.9K |
|
2932
GoPro
GPRO
$121M
| $857K | ﹤0.01% |
98,319
-3,381
| -3% | -$38.8K |
|
|
EEP
2933
DELISTED
Enbridge Energy Partners
EEP
| $856K | ﹤0.01% |
33,631
+7,500
| +29% | +$183K |
|
|
BFY
2934
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $855K | ﹤0.01% |
59,051
-19,711
| -25% | -$299K |
|
2935
Barclays
BCS
$94.3B
| $854K | ﹤0.01% |
82,363
-3,352
| -4% | -$31.6K |
|
2936
Oppenheimer Holdings
OPY
$1.2B
| $854K | ﹤0.01% |
45,891
+3,944
| +9% | +$65.1K |
|
2937
Unitil
UTL
$966M
| $854K | ﹤0.01% |
18,826
-1,331
| -7% | -$55.5K |
|
|
GNMK
2938
DELISTED
GenMark Diagnostics, Inc
GNMK
| $854K | ﹤0.01% |
+69,747
| New | +$828K |
|
2939
Sterling Infrastructure
STRL
$16.2B
| $853K | ﹤0.01% |
100,834
-5,896
| -6% | -$47.2K |
|
|
SFS
2940
DELISTED
Smart & Final Stores, Inc.
SFS
| $853K | ﹤0.01% |
60,497
-41,673
| -41% | -$548K |
|
2941
Nordic American Tanker
NAT
$1.33B
| $852K | ﹤0.01% |
102,202
-1,106
| -1% | -$9.83K |
|
2942
LG Display
LPL
$3.36B
| $850K | ﹤0.01% |
66,182
-2,663
| -4% | -$33.3K |
|
|
CONN
2943
DELISTED
Conn's Inc.
CONN
| $850K | ﹤0.01% |
67,223
-1,276
| -2% | -$14.1K |
|
|
EDD
2944
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $849K | ﹤0.01% |
118,444
+1,173
| +1% | +$8.79K |
|
|
RFI
2945
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $849K | ﹤0.01% |
70,190
+1,288
| +2% | +$15.6K |
|
2946
Bausch Health
BHC
$2.37B
| $848K | ﹤0.01% |
58,445
-9,334
| -14% | -$171K |
|
2947
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $843K | ﹤0.01% |
36,681
+2,819
| +8% | +$63.2K |
|
2948
Unisys
UIS
$211M
| $841K | ﹤0.01% |
56,251
+389
| +0.7% | +$4.94K |
|
2949
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $839K | ﹤0.01% |
30,438
+2,466
| +9% | +$63.7K |
|
|
RT
2950
DELISTED
Ruby Tuesday Georgia
RT
| $838K | ﹤0.01% |
259,330
-29,663
| -10% | -$90.3K |
|
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.