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 | |
|---|---|---|---|---|---|---|
|
MINI
901
DELISTED
Mobile Mini Inc
MINI
| $36.4M | 0.01% |
1,202,139
-275,694
| -19% | -$8.09M |
|
902
Cabot Corp
CBT
$4.52B
| $36.3M | 0.01% |
718,513
-402,457
| -36% | -$20.7M |
|
|
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.1M | 0.01% |
741,528
+595,632
| +408% | +$30.3M |
|
|
NCI
904
DELISTED
Navigant Consulting, Inc.
NCI
| $36.1M | 0.01% |
1,378,481
-649,198
| -32% | -$15.4M |
|
905
Kroger
KR
$34.8B
| $36.1M | 0.01% |
1,045,016
-10,509
| -1% | -$343K |
|
906
Boston Beer
SAM
$1.92B
| $36M | 0.01% |
212,168
-82
| -0% | -$13.6K |
|
907
Modine Manufacturing
MOD
$10.4B
| $35.9M | 0.01% |
2,410,489
-125,207
| -5% | -$1.57M |
|
908
Invesco DB Agriculture Fund
DBA
$1.23B
| $35.8M | 0.01% |
1,793,500
-453,000
| -20% | -$9.13M |
|
909
Bank of America Series L
BAC.PRL
$3.99B
| $35.7M | 0.01% |
30,615
-981
| -3% | -$1.17M |
|
910
Dollar General
DG
$27.9B
| $35.6M | 0.01% |
481,255
-80,351
| -14% | -$5.87M |
|
911
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $35.3M | 0.01% |
2,652,546
-215,373
| -8% | -$2.89M |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $35.3M | 0.01% |
416,385
-123,121
| -23% | -$10.2M |
|
913
Regency Centers
REG
$14.1B
| $35.2M | 0.01% |
510,459
-59,009
| -10% | -$4.11M |
|
|
ANDV
914
DELISTED
Andeavor
ANDV
| $35.2M | 0.01% |
402,100
+3,665
| +0.9% | +$311K |
|
|
TRQ
915
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $35M | 0.01% |
1,083,896
-26,632
| -2% | -$857K |
|
916
Jazz Pharmaceuticals
JAZZ
$16.7B
| $34.9M | 0.01% |
320,142
-13,846
| -4% | -$1.54M |
|
917
Sun Life Financial
SLF
$45.4B
| $34.7M | 0.01% |
903,525
+441,508
| +96% | +$16M |
|
918
EnerSys
ENS
$6.99B
| $34.7M | 0.01% |
443,865
-153,916
| -26% | -$11.3M |
|
919
Principal Financial Group
PFG
$24.3B
| $34.4M | 0.01% |
594,964
+86,618
| +17% | +$4.85M |
|
920
Flowers Foods
FLO
$1.57B
| $34.4M | 0.01% |
1,723,453
+109,690
| +7% | +$1.81M |
|
|
MITL
921
DELISTED
Mitel Networks Corporation
MITL
| $34.4M | 0.01% |
5,059,179
-4,400
| -0.1% | -$30.5K |
|
922
Gran Tierra Energy
GTE
$317M
| $34.1M | 0.01% |
1,129,644
+24,440
| +2% | +$727K |
|
|
CBM
923
DELISTED
Cambrex Corporation
CBM
| $34M | 0.01% |
629,939
-206,154
| -25% | -$9.9M |
|
924
West Pharmaceutical
WST
$24.9B
| $34M | 0.01% |
400,534
-111,343
| -22% | -$8.76M |
|
925
Mercury Insurance
MCY
$6.07B
| $33.9M | 0.01% |
562,289
-185,936
| -25% | -$10.6M |
|
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.