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 | |
|---|---|---|---|---|---|---|
|
WFM
1026
DELISTED
Whole Foods Market Inc
WFM
| $25M | 0.01% |
813,257
-2,283,292
| -74% | -$68.7M |
|
|
FLG
1027
Flagstar Bank National Association
FLG
$5.82B
| $25M | 0.01% |
522,867
+266,301
| +104% | +$12.2M |
|
|
SEE
1028
DELISTED
Sealed Air
SEE
| $24.9M | 0.01% |
549,936
+16,074
| +3% | +$738K |
|
1029
Pultegroup
PHM
$25.3B
| $24.9M | 0.01% |
1,352,345
+84,099
| +7% | +$1.6M |
|
|
CPE
1030
DELISTED
Callon Petroleum Company
CPE
| $24.8M | 0.01% |
161,348
+50,166
| +45% | +$7.66M |
|
1031
Elbit Systems
ESLT
$40.3B
| $24.7M | 0.01% |
241,981
-24,098
| -9% | -$2.4M |
|
1032
Prudential
PUK
$35.2B
| $24.4M | 0.01% |
632,194
-68,573
| -10% | -$2.46M |
|
|
STJ
1033
DELISTED
St Jude Medical
STJ
| $24.4M | 0.01% |
303,802
+613
| +0.2% | +$48.7K |
|
|
KSU
1034
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.01% |
285,365
+26,374
| +10% | +$2.32M |
|
1035
Everest Group
EG
$14.4B
| $24.2M | 0.01% |
111,789
+17,845
| +19% | +$3.68M |
|
1036
BOK Financial
BOKF
$8.74B
| $24.1M | 0.01% |
290,388
+13,044
| +5% | +$1M |
|
1037
Fortive
FTV
$18.6B
| $24.1M | 0.01% |
712,578
+183,456
| +35% | +$6.07M |
|
1038
RPM International
RPM
$15B
| $24.1M | 0.01% |
447,293
-66,565
| -13% | -$3.41M |
|
|
UNT
1039
DELISTED
UNIT Corporation
UNT
| $24M | 0.01% |
891,391
+242,089
| +37% | +$5.23M |
|
1040
FMC
FMC
$1.33B
| $23.9M | 0.01% |
486,940
+44,807
| +10% | +$2.05M |
|
|
NE
1041
DELISTED
Noble Corporation
NE
| $23.9M | 0.01% |
4,035,101
-3,494,350
| -46% | -$20.6M |
|
|
WBK
1042
DELISTED
Westpac Banking Corporation
WBK
| $23.8M | 0.01% |
1,015,359
-4,290
| -0.4% | -$100K |
|
1043
First Solar
FSLR
$26.9B
| $23.8M | 0.01% |
741,133
+226,815
| +44% | +$7.96M |
|
1044
Franco-Nevada
FNV
$46B
| $23.8M | 0.01% |
397,656
+18,884
| +5% | +$1.15M |
|
1045
Equinor
EQNR
$92.4B
| $23.7M | 0.01% |
1,300,462
-245,194
| -16% | -$4.19M |
|
1046
Colliers International
CIGI
$5.19B
| $23.7M | 0.01% |
643,805
-356
| -0.1% | -$13.4K |
|
|
BT
1047
DELISTED
BT Group plc (ADR)
BT
| $23.6M | 0.01% |
1,025,049
+175,685
| +21% | +$4.06M |
|
1048
Compass Minerals
CMP
$1.15B
| $23.5M | 0.01% |
299,990
+10,211
| +4% | +$776K |
|
1049
AstraZeneca
AZN
$250B
| $23.3M | 0.01% |
426,799
+371,915
| +678% | +$21.1M |
|
1050
East-West Bancorp
EWBC
$18B
| $23.3M | 0.01% |
458,693
-662,744
| -59% | -$29.5M |
|
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.