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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $120M | 0.04% |
1,732,544
-133,685
| -7% | -$9.3M |
|
427
Globe Life
GL
$14.3B
| $120M | 0.04% |
1,624,609
-220,738
| -12% | -$15.1M |
|
428
Dentsply Sirona
XRAY
$2.43B
| $119M | 0.04% |
2,068,951
+113,236
| +6% | +$6.69M |
|
429
American Water Works
AWK
$26.9B
| $119M | 0.04% |
1,647,612
-564,245
| -26% | -$40.8M |
|
|
TCO
430
DELISTED
Taubman Centers Inc.
TCO
| $117M | 0.04% |
1,587,771
-124,318
| -7% | -$9.02M |
|
431
Archer Daniels Midland
ADM
$36.9B
| $117M | 0.04% |
2,569,829
-2,978,830
| -54% | -$132M |
|
432
Old Dominion Freight Line
ODFL
$44.9B
| $117M | 0.04% |
4,097,952
-16,440
| -0.4% | -$441K |
|
|
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
| $117M | 0.04% |
3,330,320
-5,034,520
| -60% | -$185M |
|
|
NBL
434
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.04% |
3,064,435
+509,616
| +20% | +$19M |
|
|
JOBS
435
DELISTED
51job Inc
JOBS
| $116M | 0.04% |
3,440,534
-158,099
| -4% | -$5.3M |
|
436
American Financial Group
AFG
$12.1B
| $116M | 0.04% |
1,318,229
+588,453
| +81% | +$47.2M |
|
437
MKS Inc
MKSI
$20.6B
| $116M | 0.04% |
1,950,966
+61,224
| +3% | +$3.3M |
|
|
SRCL
438
DELISTED
Stericycle Inc
SRCL
| $115M | 0.04% |
1,494,100
-491,141
| -25% | -$37.1M |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $115M | 0.04% |
754,602
-87,290
| -10% | -$13.2M |
|
440
Tractor Supply
TSCO
$18B
| $114M | 0.04% |
7,537,930
-1,499,975
| -17% | -$21.3M |
|
441
Church & Dwight Co
CHD
$24.5B
| $114M | 0.04% |
2,581,654
-258,543
| -9% | -$11.8M |
|
442
Brunswick
BC
$5.28B
| $114M | 0.04% |
2,091,088
-124,319
| -6% | -$6.16M |
|
|
LHO
443
DELISTED
LaSalle Hotel Properties
LHO
| $114M | 0.04% |
3,740,901
-558,651
| -13% | -$15M |
|
444
Equity Lifestyle Properties
ELS
$12.6B
| $114M | 0.04% |
3,156,894
+193,192
| +7% | +$6.9M |
|
|
OAK
445
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $113M | 0.04% |
3,019,285
-93,339
| -3% | -$3.74M |
|
446
Xcel Energy
XEL
$48.8B
| $113M | 0.04% |
2,779,482
-258,109
| -8% | -$10.3M |
|
447
ITT
ITT
$19.1B
| $113M | 0.04% |
2,932,577
+6,967
| +0.2% | +$262K |
|
448
Constellation Brands
STZ
$23.2B
| $113M | 0.04% |
737,377
-449,283
| -38% | -$71.4M |
|
449
Martin Marietta Materials
MLM
$33B
| $113M | 0.04% |
509,687
+26,354
| +5% | +$5.42M |
|
450
ManpowerGroup
MAN
$2.63B
| $113M | 0.04% |
1,267,500
-242,749
| -16% | -$20M |
|
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.