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 | |
|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$12.5B
| $29.2M | 0.01% |
717,149
-14,143
| -2% | -$560K |
|
977
Lloyds Banking Group
LYG
$91.3B
| $29.1M | 0.01% |
9,380,771
-1,152,122
| -11% | -$3.37M |
|
978
Assurant
AIZ
$14.3B
| $29M | 0.01% |
312,475
+43,252
| +16% | +$3.78M |
|
979
Westamerica Bancorp
WABC
$1.37B
| $29M | 0.01% |
460,730
-71,306
| -13% | -$4.04M |
|
980
Franklin Resources
BEN
$17.2B
| $29M | 0.01% |
732,291
-103,342
| -12% | -$3.87M |
|
981
Alexandria Real Estate Equities
ARE
$8.56B
| $29M | 0.01% |
260,799
-11,827
| -4% | -$1.27M |
|
|
HT
982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.9M | 0.01% |
1,343,589
-403,902
| -23% | -$7.88M |
|
|
MBT
983
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.9M | 0.01% |
3,170,433
+661,564
| +26% | +$5.32M |
|
|
MDP
984
DELISTED
Meredith Corporation
MDP
| $28.5M | 0.01% |
481,488
+10,271
| +2% | +$539K |
|
985
Flotek Industries
FTK
$1.28B
| $28.4M | 0.01% |
504,535
+65,551
| +15% | +$4.79M |
|
986
Ametek
AME
$58.2B
| $28M | 0.01% |
575,110
-87,149
| -13% | -$4.13M |
|
987
Equifax
EFX
$21.4B
| $27.7M | 0.01% |
234,011
+35,577
| +18% | +$4.35M |
|
988
Copart
CPRT
$27.5B
| $27.7M | 0.01% |
3,993,344
+47,616
| +1% | +$324K |
|
|
LXFT
989
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.6M | 0.01% |
490,636
-3,534
| -0.7% | -$188K |
|
990
Jefferies Financial Group
JEF
$13.1B
| $27.5M | 0.01% |
1,322,388
-96,233
| -7% | -$1.8M |
|
|
TSRO
991
DELISTED
TESARO, Inc.
TSRO
| $27.5M | 0.01% |
204,330
+123,918
| +154% | +$15.6M |
|
992
Terex
TEX
$7.74B
| $27.4M | 0.01% |
867,800
-454,389
| -34% | -$12.6M |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $27.3M | 0.01% |
376,013
+87,481
| +30% | +$6.02M |
|
994
Invesco Dividend Achievers ETF
PFM
$808M
| $27.2M | 0.01% |
1,189,055
-87,637
| -7% | -$1.98M |
|
|
GNCMA
995
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $27M | 0.01% |
1,390,252
-206,034
| -13% | -$3.41M |
|
996
Molson Coors Class B
TAP
$8.09B
| $27M | 0.01% |
277,504
+112,106
| +68% | +$11.4M |
|
997
Vail Resorts
MTN
$5.3B
| $27M | 0.01% |
167,132
-641,186
| -79% | -$102M |
|
|
MBLY
998
DELISTED
Mobileye N.V.
MBLY
| $26.9M | 0.01% |
706,625
+25,905
| +4% | +$974K |
|
999
NRG Energy
NRG
$24.8B
| $26.9M | 0.01% |
2,194,276
+447,652
| +26% | +$5.15M |
|
1000
Valmont Industries
VMI
$9.53B
| $26.8M | 0.01% |
190,545
-28,172
| -13% | -$3.91M |
|
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.