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 | |
|---|---|---|---|---|---|---|
2976
Shenandoah Telecom
SHEN
$750M
| $792K | ﹤0.01% |
29,023
-188,917
| -87% | -$5.07M |
|
|
GGM
2977
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $792K | ﹤0.01% |
35,460
-7,292
| -17% | -$157K |
|
|
VSA
2978
VisionSys AI
VSA
$9.78M
| $791K | ﹤0.01% |
21
-2
| -9% | -$77.1K |
|
|
TEF
2979
DELISTED
Telefonica
TEF
| $790K | ﹤0.01% |
106,280
-10,500
| -9% | -$76.8K |
|
2980
Agilysys
AGYS
$3.05B
| $789K | ﹤0.01% |
76,202
+5,573
| +8% | +$57.5K |
|
2981
Lands' End
LE
$404M
| $788K | ﹤0.01% |
52,040
-1,670
| -3% | -$27.3K |
|
2982
Lattice Semiconductor
LSCC
$18.5B
| $787K | ﹤0.01% |
106,956
-1,363
| -1% | -$9.47K |
|
|
CYBR
2983
DELISTED
CyberArk
CYBR
| $783K | ﹤0.01% |
17,215
+8,086
| +89% | +$394K |
|
|
GNT
2984
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $781K | ﹤0.01% |
117,162
-36,648
| -24% | -$265K |
|
|
PNF
2985
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $780K | ﹤0.01% |
65,424
-33,364
| -34% | -$410K |
|
|
CORR
2986
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $780K | ﹤0.01% |
22,354
-331
| -1% | -$10.1K |
|
2987
Evertec
EVTC
$1.78B
| $776K | ﹤0.01% |
43,693
-600
| -1% | -$9.93K |
|
|
DS
2988
DELISTED
Drive Shack Inc.
DS
| $775K | ﹤0.01% |
206,123
+5,271
| +3% | +$23.3K |
|
|
ZTR
2989
Virtus Total Return Fund
ZTR
$337M
| $774K | ﹤0.01% |
64,287
-5,790
| -8% | -$67.1K |
|
|
AXAS
2990
DELISTED
Abraxas Petroleum Corp
AXAS
| $770K | ﹤0.01% |
14,977
-511
| -3% | -$20.1K |
|
2991
NMI Holdings
NMIH
$3.32B
| $769K | ﹤0.01% |
72,218
-4,854
| -6% | -$42.9K |
|
2992
Liberty All-Star Equity Fund
USA
$1.86B
| $769K | ﹤0.01% |
148,945
+6,502
| +5% | +$33K |
|
2993
Northrim BanCorp
NRIM
$585M
| $767K | ﹤0.01% |
97,164
-2,424
| -2% | -$16.8K |
|
2994
Carriage Services
CSV
$555M
| $766K | ﹤0.01% |
26,751
+833
| +3% | +$21.6K |
|
|
MR
2995
DELISTED
Montage Resources Corporation Common Stock
MR
| $762K | ﹤0.01% |
19,038
+1,661
| +10% | +$74K |
|
|
MPG
2996
DELISTED
Metaldyne Performance Group Inc.
MPG
| $760K | ﹤0.01% |
33,103
-478
| -1% | -$9.09K |
|
2997
Orion
OEC
$393M
| $758K | ﹤0.01% |
40,223
-584
| -1% | -$11.1K |
|
|
INVN
2998
DELISTED
Invensense Inc
INVN
| $758K | ﹤0.01% |
59,243
+3,397
| +6% | +$29K |
|
|
BHR
2999
Braemar Hotels & Resorts
BHR
$138M
| $757K | ﹤0.01% |
56,018
+702
| +1% | +$9.32K |
|
3000
DMC Global
BOOM
$155M
| $755K | ﹤0.01% |
47,611
+4,907
| +11% | +$65.8K |
|
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.