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 | |
|---|---|---|---|---|---|---|
851
Enbridge
ENB
$112B
| $40.8M | 0.01% |
969,819
-13,929
| -1% | -$594K |
|
|
FL
852
DELISTED
Foot Locker
FL
| $40.6M | 0.01% |
573,125
-7,374
| -1% | -$525K |
|
853
Invesco Preferred ETF
PGX
$3.79B
| $40.5M | 0.01% |
2,842,672
-469,978
| -14% | -$6.85M |
|
854
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $40.3M | 0.01% |
33,855
-645
| -2% | -$799K |
|
|
NVO
855
Novo Nordisk
NVO
$209B
| $40.2M | 0.01% |
2,241,462
+227,252
| +11% | +$4.12M |
|
856
Regal Rexnord
RRX
$11.9B
| $40.1M | 0.01% |
579,385
+9,492
| +2% | +$628K |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.1M | 0.01% |
778,259
-228,409
| -23% | -$11.8M |
|
858
BorgWarner
BWA
$13.9B
| $40.1M | 0.01% |
1,154,207
-155,859
| -12% | -$5.03M |
|
|
DFT
859
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40M | 0.01% |
910,901
+723,651
| +386% | +$29.8M |
|
|
CAA
860
DELISTED
CalAtlantic Group, Inc.
CAA
| $39.9M | 0.01% |
1,173,873
+11,698
| +1% | +$387K |
|
|
AKRX
861
DELISTED
Akorn Inc
AKRX
| $39.9M | 0.01% |
1,827,564
+192,486
| +12% | +$4.43M |
|
862
Brookfield Infrastructure Partners
BIP
$18B
| $39.6M | 0.01% |
1,986,474
+175,012
| +10% | +$3.45M |
|
863
Graphic Packaging
GPK
$3.58B
| $39.5M | 0.01% |
3,168,010
-56,247
| -2% | -$727K |
|
|
CRAY
864
DELISTED
Cray, Inc.
CRAY
| $39.3M | 0.01% |
1,896,956
-2,449
| -0.1% | -$50.4K |
|
865
L3Harris
LHX
$53.4B
| $39M | 0.01% |
381,012
+70,465
| +23% | +$6.97M |
|
|
COL
866
DELISTED
Rockwell Collins
COL
| $39M | 0.01% |
420,551
+39,628
| +10% | +$3.49M |
|
|
VVC
867
DELISTED
Vectren Corporation
VVC
| $39M | 0.01% |
747,298
-45,594
| -6% | -$2.26M |
|
868
Gentex
GNTX
$5.07B
| $38.9M | 0.01% |
1,977,669
-2,577,164
| -57% | -$46.9M |
|
869
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $38.9M | 0.01% |
+1,270,121
| New | +$38.2M |
|
870
Wheaton Precious Metals
WPM
$60.9B
| $38.9M | 0.01% |
2,014,684
+461,342
| +30% | +$9.62M |
|
871
RenaissanceRe
RNR
$13.4B
| $38.8M | 0.01% |
284,622
-1,321
| -0.5% | -$169K |
|
872
Winnebago Industries
WGO
$909M
| $38.7M | 0.01% |
1,223,283
-290,749
| -19% | -$9.06M |
|
873
Transocean
RIG
$5.82B
| $38.7M | 0.01% |
2,625,662
+139,358
| +6% | +$1.65M |
|
874
CNX Resources
CNX
$5.2B
| $38.7M | 0.01% |
2,546,418
+90,446
| +4% | +$1.43M |
|
875
Entegris
ENTG
$23.2B
| $38.5M | 0.01% |
2,149,369
-159,565
| -7% | -$2.77M |
|
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.