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 | |
|---|---|---|---|---|---|---|
|
MSCC
351
DELISTED
Microsemi Corp
MSCC
| $153M | 0.05% |
2,833,490
-551,656
| -16% | -$26.9M |
|
352
Cencora
COR
$61.2B
| $152M | 0.05% |
1,949,314
-512,948
| -21% | -$40M |
|
|
ROIC
353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $152M | 0.05% |
7,202,181
-444,252
| -6% | -$9.11M |
|
354
Expeditors International
EXPD
$23.2B
| $152M | 0.05% |
2,866,939
-707,411
| -20% | -$37M |
|
355
Robert Half
RHI
$4.37B
| $151M | 0.05% |
3,102,852
+2,732,968
| +739% | +$117M |
|
356
Check Point Software Technologies
CHKP
$13.1B
| $151M | 0.05% |
1,787,172
-40,895
| -2% | -$3.35M |
|
357
Liberty Global Class C
LBTYK
$3.49B
| $150M | 0.05% |
5,064,916
+237,049
| +5% | +$7.28M |
|
358
F5
FFIV
$22.7B
| $150M | 0.05% |
1,037,265
+34,501
| +3% | +$4.67M |
|
359
Nabors Industries
NBR
$1.21B
| $150M | 0.05% |
183,027
-3,185
| -2% | -$2.24M |
|
360
Valero Energy
VLO
$85.9B
| $150M | 0.05% |
2,195,595
-215,127
| -9% | -$13.2M |
|
|
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
| $150M | 0.05% |
3,645,447
-22,067
| -0.6% | -$913K |
|
|
SF
362
Stifel
SF
$12.6B
| $150M | 0.05% |
6,735,190
+723,361
| +12% | +$14.5M |
|
363
Autodesk
ADSK
$52.6B
| $149M | 0.05% |
2,010,761
+123,074
| +7% | +$9.06M |
|
364
TE Connectivity
TEL
$62.6B
| $148M | 0.05% |
2,138,663
+47,696
| +2% | +$3.16M |
|
365
Aecom
ACM
$9.75B
| $148M | 0.05% |
4,069,137
-45,831
| -1% | -$1.52M |
|
366
Logitech
LOGI
$15.2B
| $148M | 0.05% |
5,968,748
+287,931
| +5% | +$6.89M |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $148M | 0.05% |
859,390
+172,576
| +25% | +$24.7M |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $147M | 0.05% |
7,604,243
-401,256
| -5% | -$7.09M |
|
|
FTR
369
DELISTED
Frontier Communications Corp.
FTR
| $147M | 0.05% |
2,903,133
+22,879
| +0.8% | +$1.25M |
|
370
Sonoco
SON
$5.74B
| $147M | 0.05% |
2,792,961
+20,073
| +0.7% | +$1.05M |
|
|
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $147M | 0.05% |
2,059,416
+1,538,276
| +295% | +$104M |
|
372
EastGroup Properties
EGP
$10.9B
| $147M | 0.05% |
1,987,109
+441,176
| +29% | +$30.6M |
|
|
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $147M | 0.05% |
7,735,457
+3,222,927
| +71% | +$61.1M |
|
374
Henry Schein
HSIC
$9.82B
| $146M | 0.05% |
2,459,557
-985,230
| -29% | -$59.5M |
|
375
Fluor
FLR
$7.96B
| $146M | 0.05% |
2,781,911
-203,208
| -7% | -$10.6M |
|
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.