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 | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$28.6B
| $49.9M | 0.02% |
119,244
+28,109
| +31% | +$11.7M |
|
752
Warner Bros
WBD
$67.1B
| $49.9M | 0.02% |
1,820,599
+12,947
| +0.7% | +$351K |
|
|
WCN
753
Waste Connections
WCN
$42B
| $49.8M | 0.02% |
950,697
+89,983
| +10% | +$4.55M |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| $49.7M | 0.02% |
1,843,933
-6,960
| -0.4% | -$173K |
|
755
Cooper Companies
COO
$14.5B
| $49.4M | 0.02% |
1,130,640
+365,020
| +48% | +$15.9M |
|
|
DRE
756
DELISTED
Duke Realty Corp.
DRE
| $49.4M | 0.02% |
1,858,224
-2,190,725
| -54% | -$55.9M |
|
757
Alaska Air
ALK
$5.58B
| $49.1M | 0.02% |
553,497
+262,522
| +90% | +$20.7M |
|
758
Prosperity Bancshares
PB
$8.89B
| $49.1M | 0.02% |
684,100
-41,060
| -6% | -$2.57M |
|
|
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
| $49M | 0.02% |
2,173,460
-28,161
| -1% | -$563K |
|
760
Supernus Pharmaceuticals
SUPN
$2.77B
| $49M | 0.02% |
1,939,493
+43,565
| +2% | +$973K |
|
761
Smith & Nephew
SNN
$12.6B
| $48.9M | 0.02% |
1,627,054
-58,847
| -3% | -$1.73M |
|
762
ICU Medical
ICUI
$4.61B
| $48.9M | 0.02% |
331,887
+10,143
| +3% | +$1.47M |
|
763
Invesco DB Base Metals Fund
DBB
$315M
| $48.8M | 0.02% |
3,268,271
-38,729
| -1% | -$571K |
|
764
Global Payments
GPN
$22.8B
| $48.8M | 0.02% |
702,446
+967
| +0.1% | +$69.5K |
|
765
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $48.7M | 0.02% |
+974,723
| New | +$47.6M |
|
766
Nike
NKE
$61.9B
| $48.3M | 0.02% |
949,786
-569,092
| -37% | -$29.2M |
|
767
Watts Water Technologies
WTS
$13.1B
| $48.2M | 0.02% |
738,853
-59,555
| -7% | -$3.9M |
|
|
MDCO
768
DELISTED
Medicines Co
MDCO
| $48.2M | 0.02% |
1,419,104
-60,295
| -4% | -$2.14M |
|
769
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $47.9M | 0.02% |
1,103,521
-161,851
| -13% | -$6.54M |
|
|
RP
770
DELISTED
RealPage, Inc.
RP
| $47.9M | 0.02% |
1,595,295
+1,569,658
| +6,123% | +$43.8M |
|
771
Credicorp
BAP
$30.7B
| $47.8M | 0.02% |
303,081
-2,500
| -0.8% | -$383K |
|
772
Kinder Morgan
KMI
$68.7B
| $47.7M | 0.02% |
2,303,926
+414,136
| +22% | +$8.75M |
|
773
Huntington Bancshares
HBAN
$35.5B
| $47.7M | 0.02% |
3,607,312
+251,546
| +7% | +$2.93M |
|
|
SEM
774
DELISTED
Select Medical
SEM
| $47.5M | 0.02% |
6,660,254
-50,261
| -0.7% | -$350K |
|
775
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $47.5M | 0.02% |
1,170,230
-55,856
| -5% | -$2.19M |
|
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.