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 | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $105M | 0.04% |
1,532,707
-349,696
| -19% | -$22.8M |
|
477
Nucor
NUE
$62.1B
| $105M | 0.04% |
1,758,264
-178,161
| -9% | -$9.96M |
|
478
Hasbro
HAS
$13.2B
| $104M | 0.04% |
1,337,416
+896,608
| +203% | +$74M |
|
|
VWR
479
DELISTED
VWR Corporation
VWR
| $103M | 0.03% |
4,130,121
-136,831
| -3% | -$3.63M |
|
480
Strategy Inc
MSTR
$38.4B
| $103M | 0.03% |
5,223,860
-7,050
| -0.1% | -$133K |
|
481
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $103M | 0.03% |
3,067,024
-79,887
| -3% | -$2.69M |
|
482
Union Pacific
UNP
$174B
| $103M | 0.03% |
992,922
-403,011
| -29% | -$39.6M |
|
483
SAP
SAP
$238B
| $103M | 0.03% |
1,186,852
-26,066
| -2% | -$2.24M |
|
484
Avient
AVNT
$4.19B
| $103M | 0.03% |
3,200,552
+358,470
| +13% | +$11.5M |
|
485
Clean Harbors
CLH
$16.3B
| $102M | 0.03% |
1,839,781
-143,515
| -7% | -$7.23M |
|
486
Cirrus Logic
CRUS
$6.26B
| $102M | 0.03% |
1,809,249
+320,261
| +22% | +$17.7M |
|
487
Cincinnati Financial
CINF
$27.1B
| $102M | 0.03% |
1,347,765
-23,314
| -2% | -$1.73M |
|
488
ON Semiconductor
ON
$31.6B
| $102M | 0.03% |
7,999,717
-3,530,599
| -31% | -$42.1M |
|
489
Nasdaq
NDAQ
$52.9B
| $102M | 0.03% |
4,560,573
+3,832,689
| +527% | +$84.5M |
|
490
Navient
NAVI
$853M
| $102M | 0.03% |
6,204,719
+887,675
| +17% | +$13.8M |
|
|
BPY
491
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $101M | 0.03% |
4,605,617
+324,953
| +8% | +$7.08M |
|
492
MarketAxess Holdings
MKTX
$5.72B
| $101M | 0.03% |
689,147
-17,473
| -2% | -$2.78M |
|
493
Avery Dennison
AVY
$13.4B
| $101M | 0.03% |
1,440,280
-60,455
| -4% | -$4.39M |
|
494
Keurig Dr Pepper
KDP
$40.8B
| $101M | 0.03% |
1,111,192
-368,433
| -25% | -$32.3M |
|
495
Mattel
MAT
$4.23B
| $100M | 0.03% |
3,647,124
+154,384
| +4% | +$4.69M |
|
|
AET
496
DELISTED
Aetna Inc
AET
| $100M | 0.03% |
809,986
-10,272
| -1% | -$1.23M |
|
|
EGN
497
DELISTED
Energen
EGN
| $100M | 0.03% |
1,736,973
-8,604
| -0.5% | -$490K |
|
498
Western Union
WU
$2.21B
| $100M | 0.03% |
4,605,485
-15,177
| -0.3% | -$315K |
|
499
Pool Corp
POOL
$7.5B
| $99.8M | 0.03% |
956,033
-23,136
| -2% | -$2.28M |
|
500
Eversource Energy
ES
$27.2B
| $98.7M | 0.03% |
1,787,440
-204,447
| -10% | -$10.9M |
|
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.