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 | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $60.8M | 0.02% |
903,110
-129,348
| -13% | -$8.34M |
|
677
Acadia Healthcare
ACHC
$2.94B
| $60.5M | 0.02% |
1,829,321
+1,065,084
| +139% | +$41.3M |
|
|
DOOR
678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60.3M | 0.02% |
916,327
+3,314
| +0.4% | +$208K |
|
|
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.9M | 0.02% |
1,138,723
+38,289
| +3% | +$1.85M |
|
|
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
| $59.6M | 0.02% |
42,443
+18,281
| +76% | +$23.9M |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.6M | 0.02% |
2,224,154
+138,705
| +7% | +$3.66M |
|
682
Commault Systems
CVLT
$5.61B
| $59.4M | 0.02% |
1,156,391
+2,767
| +0.2% | +$148K |
|
683
Dover
DOV
$28.4B
| $59.4M | 0.02% |
981,852
-77,427
| -7% | -$4.47M |
|
684
IDEX
IEX
$17.3B
| $59.3M | 0.02% |
658,016
+52,412
| +9% | +$4.74M |
|
685
Burlington
BURL
$23.2B
| $59.1M | 0.02% |
697,143
-262,902
| -27% | -$21.2M |
|
686
Toro Company
TTC
$9.49B
| $59M | 0.02% |
1,053,772
+10,828
| +1% | +$553K |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.8M | 0.02% |
1,121,455
+2,434
| +0.2% | +$125K |
|
688
Western Alliance Bancorporation
WAL
$8.87B
| $58.6M | 0.02% |
1,203,243
+84,076
| +8% | +$3.62M |
|
689
Alcoa
AA
$13.2B
| $58.1M | 0.02% |
2,068,614
-6,621,409
| -76% | -$180M |
|
690
Cheniere Energy
LNG
$52.9B
| $57.8M | 0.02% |
1,395,809
+603,572
| +76% | +$24.4M |
|
691
Vulcan Materials
VMC
$36.9B
| $57.6M | 0.02% |
460,258
-31,828
| -6% | -$3.85M |
|
692
Urban Outfitters
URBN
$6.59B
| $57.6M | 0.02% |
2,020,906
-177,820
| -8% | -$6M |
|
693
Carter's
CRI
$1.47B
| $57.3M | 0.02% |
662,763
-12,036
| -2% | -$1.08M |
|
694
Corning
GLW
$143B
| $57.2M | 0.02% |
2,358,203
+99,930
| +4% | +$2.37M |
|
695
Hershey
HSY
$36.6B
| $57.1M | 0.02% |
552,247
-60,953
| -10% | -$6.02M |
|
696
Teck Resources
TECK
$32.6B
| $56.9M | 0.02% |
2,841,815
+992,495
| +54% | +$21.5M |
|
697
Essential Utilities
WTRG
$11.4B
| $56.9M | 0.02% |
1,894,140
+19,214
| +1% | +$573K |
|
698
Wabtec
WAB
$49.3B
| $56.8M | 0.02% |
684,542
+8,273
| +1% | +$682K |
|
|
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.2M | 0.02% |
1,290,136
-4,446
| -0.3% | -$173K |
|
|
AVNS
700
DELISTED
Avanos Medical
AVNS
| $55.8M | 0.02% |
1,508,025
+959,502
| +175% | +$34.3M |
|
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.