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 | |
|---|---|---|---|---|---|---|
826
Tetra Tech
TTEK
$9.07B
| $43.2M | 0.01% |
5,007,775
+1,298,535
| +35% | +$10.5M |
|
827
Yum! Brands
YUM
$41.1B
| $43.1M | 0.01% |
681,166
-417,264
| -38% | -$26.2M |
|
828
Invesco DB Energy Fund
DBE
$85.3M
| $43.1M | 0.01% |
3,119,600
+805,100
| +35% | +$10.3M |
|
829
Webster Financial
WBS
$12.8B
| $43M | 0.01% |
793,059
-8,512
| -1% | -$391K |
|
830
Albemarle
ALB
$15.5B
| $43M | 0.01% |
499,635
-41,027
| -8% | -$3.47M |
|
|
RBS.PRS.CL
831
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $43M | 0.01% |
1,714,859
-388,478
| -18% | -$9.8M |
|
832
America's Car Mart
CRMT
$26.9M
| $42.9M | 0.01% |
980,551
-550,733
| -36% | -$23M |
|
|
DCT
833
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.5M | 0.01% |
887,079
-1,249,455
| -58% | -$57.6M |
|
834
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $42.5M | 0.01% |
1,235,554
-104,280
| -8% | -$3.45M |
|
835
PENN Entertainment
PENN
$2.71B
| $42.4M | 0.01% |
3,078,159
+746
| +0% | +$10.2K |
|
836
G-III Apparel Group
GIII
$1.5B
| $42.4M | 0.01% |
1,434,550
+3,377
| +0.2% | +$98.1K |
|
837
Trimble
TRMB
$13.9B
| $42.4M | 0.01% |
1,405,233
+1,278,509
| +1,009% | +$36.6M |
|
838
Vermilion Energy
VET
$1.66B
| $42.2M | 0.01% |
1,000,189
+38,089
| +4% | +$1.56M |
|
|
SPR
839
DELISTED
Spirit AeroSystems
SPR
| $42M | 0.01% |
718,925
-303,471
| -30% | -$16.5M |
|
|
PTHN
840
DELISTED
Patheon N.V.
PTHN
| $41.9M | 0.01% |
1,459,638
+113,524
| +8% | +$3.14M |
|
841
Ligand Pharmaceuticals
LGND
$6.36B
| $41.9M | 0.01% |
660,741
-135,145
| -17% | -$8.53M |
|
|
LCI
842
DELISTED
Lannett Company, Inc.
LCI
| $41.9M | 0.01% |
474,662
+150,531
| +46% | +$13.9M |
|
843
Thomson Reuters
TRI
$44.1B
| $41.8M | 0.01% |
823,507
-2,938,148
| -78% | -$143M |
|
844
Polaris
PII
$4.07B
| $41.8M | 0.01% |
507,598
-19,535
| -4% | -$1.59M |
|
|
AMT.PRB
845
DELISTED
American Tower Corporation
AMT.PRB
| $41.5M | 0.01% |
397,150
+250
| +0.1% | +$26.5K |
|
846
Macy's
M
$6.68B
| $41.4M | 0.01% |
1,156,717
-166,037
| -13% | -$6.46M |
|
847
ResMed
RMD
$30.7B
| $41.4M | 0.01% |
667,432
-13,554
| -2% | -$830K |
|
848
John Wiley & Sons Class A
WLY
$2.66B
| $41.4M | 0.01% |
758,955
+41,009
| +6% | +$2.19M |
|
849
Chipotle Mexican Grill
CMG
$41.5B
| $41.3M | 0.01% |
5,470,550
+436,900
| +9% | +$3.45M |
|
|
AGN.PRA
850
DELISTED
Allergan plc
AGN.PRA
| $41.2M | 0.01% |
54,100
-7,200
| -12% | -$5.44M |
|
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.