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 | |
|---|---|---|---|---|---|---|
|
CXP
526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $92.7M | 0.03% |
4,293,227
-1,187,185
| -22% | -$25.3M |
|
|
HOUS
527
DELISTED
Anywhere Real Estate
HOUS
| $92.4M | 0.03% |
3,592,320
+1,117,049
| +45% | +$27.6M |
|
|
BCR
528
DELISTED
CR Bard Inc.
BCR
| $92.4M | 0.03% |
411,244
-43,203
| -10% | -$9.39M |
|
|
HAR
529
DELISTED
Harman International Industries
HAR
| $91.9M | 0.03% |
826,939
-1,702,633
| -67% | -$164M |
|
530
Infosys
INFY
$50.7B
| $91.2M | 0.03% |
12,305,780
+1,041,088
| +9% | +$7.81M |
|
|
SWFT
531
DELISTED
Swift Transportation Company
SWFT
| $91M | 0.03% |
3,733,932
-3,227,863
| -46% | -$75.4M |
|
532
Manhattan Associates
MANH
$11.4B
| $90.8M | 0.03% |
1,712,289
-166,820
| -9% | -$8.9M |
|
533
Xerox
XRX
$425M
| $90.7M | 0.03% |
3,944,704
+25,250
| +0.6% | +$629K |
|
|
B
534
Barrick Mining
B
$73.2B
| $90.5M | 0.03% |
5,665,397
+151,631
| +3% | +$2.4M |
|
535
Encore Capital Group
ECPG
$2.13B
| $90.4M | 0.03% |
3,153,670
-1,227,301
| -28% | -$30M |
|
536
AGNC Investment
AGNC
$12.9B
| $90M | 0.03% |
4,966,398
+2,049,261
| +70% | +$38.8M |
|
537
DexCom
DXCM
$32B
| $89.6M | 0.03% |
6,001,060
-416,056
| -6% | -$7.37M |
|
538
United Rentals
URI
$72.4B
| $89.3M | 0.03% |
846,272
-404,442
| -32% | -$36.8M |
|
|
DBD
539
DELISTED
Diebold Nixdorf Incorporated
DBD
| $89M | 0.03% |
3,537,363
+296,826
| +9% | +$7M |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $88.9M | 0.03% |
9,819,549
+7,231,045
| +279% | +$63M |
|
|
ULTI
541
DELISTED
Ultimate Software Group Inc
ULTI
| $88.9M | 0.03% |
487,264
-39,267
| -7% | -$7.86M |
|
542
Prestige Consumer Healthcare
PBH
$2.6B
| $88.8M | 0.03% |
1,704,295
-190,013
| -10% | -$9.17M |
|
543
Bio-Techne
TECH
$11.3B
| $88.7M | 0.03% |
3,450,108
-9,348
| -0.3% | -$246K |
|
544
Arch Capital
ACGL
$33.6B
| $88.5M | 0.03% |
3,077,649
+31,902
| +1% | +$867K |
|
|
GRA
545
DELISTED
W.R. Grace & Co.
GRA
| $88M | 0.03% |
1,301,583
-6,863
| -0.5% | -$469K |
|
546
Boston Scientific
BSX
$71.5B
| $87.7M | 0.03% |
4,056,672
-135,151
| -3% | -$2.95M |
|
547
Kilroy Realty
KRC
$4.42B
| $87.5M | 0.03% |
1,195,068
-669,144
| -36% | -$47.9M |
|
548
Moody's
MCO
$82.7B
| $86.7M | 0.03% |
919,735
+1,234
| +0.1% | +$125K |
|
549
VeriSign
VRSN
$26.6B
| $86.4M | 0.03% |
1,136,192
-79,859
| -7% | -$6.31M |
|
|
AIV
550
Aimco
AIV
$383M
| $86.3M | 0.03% |
14,259,865
-19,662,257
| -58% | -$112M |
|
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.