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 | |
|---|---|---|---|---|---|---|
1001
Douglas Emmett
DEI
$1.96B
| $26.8M | 0.01% |
733,338
-28,471
| -4% | -$1.03M |
|
|
OXFD
1002
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $26.7M | 0.01% |
1,783,752
-114
| -0% | -$1.6K |
|
|
DNR
1003
DELISTED
Denbury Resources, Inc.
DNR
| $26.5M | 0.01% |
7,208,751
-3,243,433
| -31% | -$10.4M |
|
1004
Goodyear
GT
$1.85B
| $26.1M | 0.01% |
847,066
+196,514
| +30% | +$6.08M |
|
|
MIK
1005
DELISTED
Michaels Stores, Inc
MIK
| $26.1M | 0.01% |
1,278,313
-16,928
| -1% | -$393K |
|
1006
HSBC
HSBC
$356B
| $26M | 0.01% |
717,605
-41,865
| -6% | -$1.48M |
|
1007
Rockwell Automation
ROK
$49B
| $26M | 0.01% |
193,310
-45,864
| -19% | -$5.86M |
|
1008
Edwards Lifesciences
EW
$51.7B
| $26M | 0.01% |
831,729
-148,932
| -15% | -$4.83M |
|
1009
Resources Connection
RGP
$145M
| $25.8M | 0.01% |
1,340,299
-1,718,589
| -56% | -$27.5M |
|
1010
Bath & Body Works
BBWI
$4.1B
| $25.6M | 0.01% |
481,574
+28,884
| +6% | +$1.64M |
|
|
STOR
1011
DELISTED
STORE Capital Corporation
STOR
| $25.6M | 0.01% |
1,036,911
+216,339
| +26% | +$5.58M |
|
|
QGENF
1012
DELISTED
QIAGEN NV
QGENF
| $25.6M | 0.01% |
913,670
+854,846
| +1,453% | +$24M |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $25.6M | 0.01% |
2,363,403
+362,356
| +18% | +$4.15M |
|
|
INFO
1014
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.5M | 0.01% |
721,326
-29,289
| -4% | -$1.05M |
|
1015
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $25.5M | 0.01% |
677,436
-23,291
| -3% | -$822K |
|
|
WRK
1016
DELISTED
WestRock Company
WRK
| $25.4M | 0.01% |
500,446
+81,942
| +20% | +$4.03M |
|
1017
Mueller Water Products
MWA
$4.16B
| $25.4M | 0.01% |
1,906,746
+169,417
| +10% | +$2.17M |
|
1018
Pebblebrook Hotel Trust
PEB
$2.05B
| $25.3M | 0.01% |
849,809
+9,655
| +1% | +$268K |
|
1019
Chord Energy
CHRD
$7.39B
| $25.3M | 0.01% |
1,668,691
-1,722,146
| -51% | -$22.3M |
|
1020
Lennox International
LII
$15.2B
| $25.3M | 0.01% |
164,931
-276,025
| -63% | -$42.2M |
|
|
XL
1021
DELISTED
XL Group Ltd.
XL
| $25.2M | 0.01% |
677,064
-35,462
| -5% | -$1.27M |
|
1022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $25.2M | 0.01% |
3,136,611
-61,753
| -2% | -$510K |
|
1023
Genpact
G
$5.76B
| $25.1M | 0.01% |
1,032,971
-41,885
| -4% | -$998K |
|
1024
Criteo S.A. Ordinary Shares
CRTO
$923M
| $25.1M | 0.01% |
611,128
-411,257
| -40% | -$16M |
|
1025
Healthcare Realty
HR
$6.84B
| $25.1M | 0.01% |
861,437
-918
| -0.1% | -$27K |
|
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.