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 | |
|---|---|---|---|---|---|---|
|
POT
876
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.4M | 0.01% |
2,120,889
-760,781
| -26% | -$13.2M |
|
877
Quanta Services
PWR
$101B
| $38.3M | 0.01% |
1,100,150
-497,696
| -31% | -$15.6M |
|
|
ENDP
878
DELISTED
Endo International plc
ENDP
| $38.3M | 0.01% |
2,326,208
+276,158
| +13% | +$4.86M |
|
|
ASRT
879
DELISTED
Assertio
ASRT
| $38.1M | 0.01% |
35,247
-3,616
| -9% | -$4.61M |
|
|
SJI
880
DELISTED
South Jersey Industries, Inc.
SJI
| $38M | 0.01% |
1,128,306
-9,867
| -0.9% | -$308K |
|
881
iShares MSCI EAFE ETF
EFA
$80.2B
| $38M | 0.01% |
658,013
+623,171
| +1,789% | +$35.9M |
|
882
ABM Industries
ABM
$2.84B
| $37.8M | 0.01% |
926,711
+198,514
| +27% | +$8.08M |
|
883
Helen of Troy
HELE
$693M
| $37.8M | 0.01% |
447,819
-82,801
| -16% | -$6.93M |
|
884
Penumbra
PEN
$12.8B
| $37.7M | 0.01% |
590,894
-2,281
| -0.4% | -$152K |
|
885
Minerals Technologies
MTX
$2.34B
| $37.6M | 0.01% |
487,109
+23,653
| +5% | +$1.75M |
|
886
Pembina Pipeline
PBA
$27.6B
| $37.6M | 0.01% |
1,199,783
+274,819
| +30% | +$8.31M |
|
887
Trex
TREX
$5.01B
| $37.6M | 0.01% |
2,333,744
-240,164
| -9% | -$3.75M |
|
|
GG
888
DELISTED
Goldcorp Inc
GG
| $37.6M | 0.01% |
2,762,138
-167,231
| -6% | -$2.33M |
|
889
Charles River Laboratories
CRL
$12.8B
| $37.4M | 0.01% |
490,588
-22,442
| -4% | -$1.7M |
|
|
DTV
890
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $37.1M | 0.01% |
+700,000
| New | +$36.4M |
|
891
Synopsys
SNPS
$79.7B
| $37.1M | 0.01% |
630,000
-48,091
| -7% | -$2.86M |
|
892
La-Z-Boy
LZB
$1.69B
| $37.1M | 0.01% |
1,193,870
-35,702
| -3% | -$966K |
|
|
AMT.PRA
893
DELISTED
American Tower Corporation
AMT.PRA
| $36.8M | 0.01% |
351,444
| – | – |
|
894
United Bankshares
UBSI
$6.62B
| $36.8M | 0.01% |
795,890
-23,050
| -3% | -$978K |
|
895
iShares MSCI Taiwan ETF
EWT
$11.1B
| $36.8M | 0.01% |
1,252,749
-1
| -0% | -$31 |
|
896
Kennametal
KMT
$2.52B
| $36.6M | 0.01% |
1,172,344
-468,149
| -29% | -$14.7M |
|
|
ALOG
897
DELISTED
Analogic Corp
ALOG
| $36.6M | 0.01% |
441,690
+2,004
| +0.5% | +$173K |
|
898
Albany International
AIN
$1.78B
| $36.4M | 0.01% |
786,967
-13,156
| -2% | -$580K |
|
899
Dycom Industries
DY
$12.3B
| $36.4M | 0.01% |
453,321
+88,304
| +24% | +$7.15M |
|
900
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $36.4M | 0.01% |
+835,861
| New | +$35.3M |
|
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.