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 | |
|---|---|---|---|---|---|---|
|
BMS
1076
DELISTED
Bemis
BMS
| $21.7M | 0.01% |
452,877
-141,239
| -24% | -$6.97M |
|
|
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.6M | 0.01% |
378,387
+190,844
| +102% | +$9.74M |
|
1078
Agnico Eagle Mines
AEM
$90.5B
| $21.5M | 0.01% |
511,724
-7,544
| -1% | -$333K |
|
1079
Palo Alto Networks
PANW
$297B
| $21.5M | 0.01% |
1,030,836
-14,334
| -1% | -$343K |
|
|
PRA
1080
DELISTED
ProAssurance
PRA
| $21.4M | 0.01% |
381,408
+68,041
| +22% | +$3.77M |
|
1081
Pearson
PSO
$9.9B
| $21.3M | 0.01% |
2,132,274
+591,539
| +38% | +$5.73M |
|
1082
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $21.3M | 0.01% |
870,323
-28,930
| -3% | -$704K |
|
1083
Badger Meter
BMI
$4.03B
| $21.2M | 0.01% |
574,949
+33,894
| +6% | +$1.18M |
|
|
BCS.PRA.CL
1084
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $21.2M | 0.01% |
835,296
-22,466
| -3% | -$575K |
|
1085
Middleby
MIDD
$6.08B
| $21.1M | 0.01% |
163,968
+317
| +0.2% | +$39.9K |
|
1086
Liberty Latin America Class C
LILAK
$1.64B
| $21.1M | 0.01% |
+1,163,964
| New | +$23.3M |
|
1087
Travere Therapeutics
TVTX
$5.78B
| $21.1M | 0.01% |
1,113,715
-16,149
| -1% | -$330K |
|
1088
Labcorp
LH
$25.9B
| $21M | 0.01% |
190,805
+24,959
| +15% | +$2.77M |
|
|
DSL
1089
DoubleLine Income Solutions Fund
DSL
$1.24B
| $20.9M | 0.01% |
1,100,933
+191,734
| +21% | +$3.56M |
|
1090
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $20.9M | 0.01% |
2,018,885
-184,422
| -8% | -$1.91M |
|
|
WELL.PRI
1091
DELISTED
Welltower Inc.
WELL.PRI
| $20.8M | 0.01% |
345,590
+75,390
| +28% | +$4.56M |
|
1092
Rogers Communications
RCI
$18.6B
| $20.7M | 0.01% |
537,746
+90,949
| +20% | +$3.59M |
|
|
ECHO
1093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.5M | 0.01% |
820,200
-327,460
| -29% | -$7.98M |
|
1094
Ryder
R
$10.1B
| $20.5M | 0.01% |
275,962
+22,701
| +9% | +$1.67M |
|
1095
Rithm Capital
RITM
$5.69B
| $20.5M | 0.01% |
1,303,699
+77,078
| +6% | +$1.14M |
|
1096
AGCO
AGCO
$7.2B
| $20.5M | 0.01% |
353,697
-295,150
| -45% | -$15.9M |
|
1097
American States Water
AWR
$3.46B
| $20.4M | 0.01% |
447,291
-36,399
| -8% | -$1.52M |
|
1098
Woodward
WWD
$21.4B
| $20.3M | 0.01% |
294,348
+11,402
| +4% | +$737K |
|
|
THS
1099
DELISTED
Treehouse Foods
THS
| $20.2M | 0.01% |
280,404
-243
| -0.1% | -$18.6K |
|
1100
Pacific Biosciences
PACB
$370M
| $20.2M | 0.01% |
5,323,206
+5,311,184
| +44,179% | +$38.6M |
|
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.