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 | |
|---|---|---|---|---|---|---|
501
Ryanair
RYAAY
$31.3B
| $98.6M | 0.03% |
2,959,830
+71,910
| +2% | +$2.26M |
|
502
LPL Financial
LPLA
$28.6B
| $98.5M | 0.03% |
2,797,556
-1,369,623
| -33% | -$47.9M |
|
|
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $98.4M | 0.03% |
6,418,355
-80,562
| -1% | -$1.24M |
|
504
Jack Henry & Associates
JKHY
$11.1B
| $97.9M | 0.03% |
1,102,263
-22,742
| -2% | -$1.94M |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $97.7M | 0.03% |
1,740,670
+14,798
| +0.9% | +$840K |
|
506
WPP
WPP
$5.94B
| $97.7M | 0.03% |
882,778
-46,165
| -5% | -$5M |
|
507
McCormick & Company Non-Voting
MKC
$14.2B
| $97.4M | 0.03% |
2,086,920
-186,520
| -8% | -$8.7M |
|
|
WMGI
508
DELISTED
Wright Medical Group Inc
WMGI
| $97.3M | 0.03% |
4,232,366
-156,748
| -4% | -$3.65M |
|
509
Monolithic Power Systems
MPWR
$68.9B
| $97.2M | 0.03% |
1,186,111
+91,488
| +8% | +$7.34M |
|
510
Lincoln National
LNC
$8.81B
| $97M | 0.03% |
1,463,151
-363,458
| -20% | -$21.1M |
|
511
Kohl's
KSS
$2.19B
| $96.8M | 0.03% |
1,959,751
-67,827
| -3% | -$3.36M |
|
512
Kirby Corp
KEX
$6.93B
| $96.7M | 0.03% |
1,454,527
+647,287
| +80% | +$40.9M |
|
|
MZTI
513
The Marzetti Company
MZTI
$3.11B
| $96.6M | 0.03% |
683,136
+15,800
| +2% | +$2.14M |
|
514
Loews
L
$23.6B
| $96.6M | 0.03% |
2,062,003
-432,687
| -17% | -$19M |
|
515
Waters Corp
WAT
$39.9B
| $96.4M | 0.03% |
717,088
+306,491
| +75% | +$43.7M |
|
516
Domino's
DPZ
$11.6B
| $96.3M | 0.03% |
604,978
-72,787
| -11% | -$11.8M |
|
517
Quest Diagnostics
DGX
$26.3B
| $95.8M | 0.03% |
1,042,365
+708,250
| +212% | +$61M |
|
518
Helmerich & Payne
HP
$3.71B
| $95.5M | 0.03% |
1,234,393
-43,837
| -3% | -$3.11M |
|
|
STI
519
DELISTED
SunTrust Banks, Inc.
STI
| $94.9M | 0.03% |
1,730,233
-432,639
| -20% | -$21.6M |
|
520
HealthEquity
HQY
$8.75B
| $94.9M | 0.03% |
2,341,617
+223,770
| +11% | +$8.65M |
|
|
WGL
521
DELISTED
Wgl Holdings
WGL
| $94.5M | 0.03% |
1,238,270
-19,970
| -2% | -$1.34M |
|
522
EOG Resources
EOG
$70.7B
| $93.4M | 0.03% |
924,002
-122,275
| -12% | -$11.9M |
|
523
Power Integrations
POWI
$3.61B
| $93.3M | 0.03% |
2,751,292
+433,882
| +19% | +$14.2M |
|
524
Ameren
AEE
$30.1B
| $93M | 0.03% |
1,772,087
-270,877
| -13% | -$13.4M |
|
525
Euronet Worldwide
EEFT
$2.7B
| $92.9M | 0.03% |
1,282,954
+203,115
| +19% | +$15.7M |
|
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.