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 | |
|---|---|---|---|---|---|---|
|
P
951
DELISTED
Pandora Media Inc
P
| $32.2M | 0.01% |
2,466,100
-9,801
| -0.4% | -$122K |
|
|
TMX
952
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.1M | 0.01% |
1,274,175
-16,261
| -1% | -$399K |
|
953
Packaging Corp of America
PKG
$22.8B
| $32M | 0.01% |
377,686
+31,247
| +9% | +$2.62M |
|
954
Travel + Leisure Co
TNL
$4.7B
| $32M | 0.01% |
928,723
-44,468
| -5% | -$1.43M |
|
955
Southwest Gas
SWX
$6.67B
| $31.7M | 0.01% |
413,457
-63,257
| -13% | -$4.57M |
|
956
Invesco QQQ Trust
QQQ
$481B
| $31.6M | 0.01% |
266,507
-6,800
| -2% | -$802K |
|
957
Stagwell
STGW
$2.24B
| $31.5M | 0.01% |
4,810,755
+25,698
| +0.5% | +$190K |
|
958
Motorola Solutions
MSI
$77.4B
| $31.5M | 0.01% |
379,495
+14,258
| +4% | +$1.12M |
|
959
Diageo
DEO
$53.6B
| $31.5M | 0.01% |
302,610
-2,509
| -0.8% | -$264K |
|
|
CIM
960
Chimera Investment
CIM
$1B
| $31.4M | 0.01% |
615,789
+137,838
| +29% | +$6.75M |
|
961
TechnipFMC
FTI
$27.3B
| $31.3M | 0.01% |
1,182,190
+24,628
| +2% | +$616K |
|
|
NEE.PRQ
962
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $31.2M | 0.01% |
544,800
+64,800
| +14% | +$3.76M |
|
963
Bank of Montreal
BMO
$127B
| $31.1M | 0.01% |
432,429
+58,806
| +16% | +$3.92M |
|
|
SE
964
DELISTED
Spectra Energy Corp Wi
SE
| $30.8M | 0.01% |
748,726
+39,994
| +6% | +$1.66M |
|
965
Portland General Electric
POR
$5.77B
| $30.6M | 0.01% |
706,423
-93,977
| -12% | -$3.96M |
|
966
Nu Skin
NUS
$267M
| $30.6M | 0.01% |
639,989
+70,575
| +12% | +$3.95M |
|
967
Nordson
NDSN
$17.3B
| $30.3M | 0.01% |
270,284
-28
| -0% | -$2.93K |
|
968
WisdomTree
WT
$3.22B
| $30.3M | 0.01% |
2,716,406
+1,558
| +0.1% | +$16.3K |
|
969
Assured Guaranty
AGO
$3.34B
| $30.2M | 0.01% |
799,779
-246,197
| -24% | -$8.27M |
|
970
Designer Brands
DBI
$333M
| $30.1M | 0.01% |
1,329,185
+24,734
| +2% | +$561K |
|
|
TMUSP
971
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $30.1M | 0.01% |
318,400
-20,000
| -6% | -$1.73M |
|
|
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
| $30.1M | 0.01% |
257,946
-11,023
| -4% | -$1.21M |
|
973
PTC
PTC
$16B
| $29.9M | 0.01% |
645,524
+84,026
| +15% | +$3.93M |
|
|
ATCO
974
DELISTED
Atlas Corp.
ATCO
| $29.4M | 0.01% |
3,221,414
+1,307,718
| +68% | +$13.9M |
|
975
Alerian MLP ETF
AMLP
$13.1B
| $29.3M | 0.01% |
464,593
-2,683
| -0.6% | -$166K |
|
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.