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 | |
|---|---|---|---|---|---|---|
|
EVV
1051
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $23.3M | 0.01% |
1,695,551
-12,510
| -0.7% | -$168K |
|
|
LVNTA
1052
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.2M | 0.01% |
629,082
-385,544
| -38% | -$15.1M |
|
1053
CBRE Group
CBRE
$42.9B
| $23.1M | 0.01% |
734,612
+129,970
| +21% | +$3.76M |
|
1054
Halozyme
HALO
$12.2B
| $23.1M | 0.01% |
2,337,739
+526,835
| +29% | +$5.77M |
|
|
SLCA
1055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.1M | 0.01% |
407,431
-96,901
| -19% | -$4.79M |
|
1056
Phibro Animal Health
PAHC
$1.39B
| $23.1M | 0.01% |
788,130
-18,969
| -2% | -$518K |
|
|
ALE
1057
DELISTED
Allete
ALE
| $23.1M | 0.01% |
359,518
-6,077
| -2% | -$371K |
|
1058
Under Armour
UAA
$2.6B
| $23.1M | 0.01% |
794,151
+195,794
| +33% | +$6.43M |
|
1059
Sabesp
SBS
$18.7B
| $22.9M | 0.01% |
13,599,132
-3,346,196
| -20% | -$5.88M |
|
1060
Selective Insurance
SIGI
$5.73B
| $22.9M | 0.01% |
531,342
+47,604
| +10% | +$1.92M |
|
1061
Advanced Energy
AEIS
$13B
| $22.8M | 0.01% |
417,020
-1,946
| -0.5% | -$99.7K |
|
|
CSRA
1062
DELISTED
CSRA Inc.
CSRA
| $22.7M | 0.01% |
713,345
+15,779
| +2% | +$461K |
|
|
KW
1063
DELISTED
Kennedy-Wilson Holdings
KW
| $22.6M | 0.01% |
1,102,908
-22,820
| -2% | -$487K |
|
|
PHLT
1064
DELISTED
Performant Healthcare Inc
PHLT
| $22.6M | 0.01% |
9,607,230
-100
| -0% | -$321 |
|
1065
Primoris Services
PRIM
$4.45B
| $22.4M | 0.01% |
985,346
-20,214
| -2% | -$445K |
|
1066
Tenet Healthcare
THC
$21.1B
| $22.4M | 0.01% |
1,512,201
+1,016,517
| +205% | +$18.2M |
|
|
HW
1067
DELISTED
Headwaters Inc
HW
| $22.4M | 0.01% |
953,074
+285,788
| +43% | +$5.81M |
|
1068
Kelly Services Class A
KELYA
$528M
| $22.4M | 0.01% |
977,451
-744,810
| -43% | -$15.2M |
|
|
CYS
1069
DELISTED
CYS Investments Inc.
CYS
| $22.2M | 0.01% |
2,867,369
+1,292,008
| +82% | +$10.5M |
|
1070
LXP Industrial Trust
LXP
$3.57B
| $22.1M | 0.01% |
408,662
+8,230
| +2% | +$420K |
|
|
ABMD
1071
DELISTED
Abiomed Inc
ABMD
| $22M | 0.01% |
194,860
-5,786
| -3% | -$670K |
|
1072
Sally Beauty Holdings
SBH
$1.58B
| $21.9M | 0.01% |
829,596
-10,603
| -1% | -$280K |
|
1073
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $21.8M | 0.01% |
2,679,410
-184,468
| -6% | -$1.45M |
|
1074
Pacira BioSciences
PCRX
$997M
| $21.8M | 0.01% |
673,737
+133,332
| +25% | +$4.45M |
|
|
TOO
1075
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.7M | 0.01% |
4,298,126
-998,715
| -19% | -$5.63M |
|
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.