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 | |
|---|---|---|---|---|---|---|
1101
Stellantis
STLA
$20.8B
| $20.2M | 0.01% |
2,226,393
-237,615
| -10% | -$1.78M |
|
1102
CACI
CACI
$14.2B
| $20.2M | 0.01% |
162,177
+14,481
| +10% | +$1.67M |
|
1103
Oshkosh
OSK
$9.59B
| $20.1M | 0.01% |
310,486
+139,831
| +82% | +$8.65M |
|
|
LOGM
1104
DELISTED
LogMein, Inc.
LOGM
| $20M | 0.01% |
207,483
-481
| -0.2% | -$46.7K |
|
|
CWEI
1105
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $19.9M | 0.01% |
167,261
+71,582
| +75% | +$7.18M |
|
|
BBBY
1106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.01% |
490,529
-1,108,992
| -69% | -$48.1M |
|
1107
Beazer Homes USA
BZH
$907M
| $19.9M | 0.01% |
1,497,162
-12,527
| -0.8% | -$155K |
|
|
MLNX
1108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.9M | 0.01% |
485,614
-5,278
| -1% | -$223K |
|
1109
American Public Education
APEI
$940M
| $19.9M | 0.01% |
808,665
-119,962
| -13% | -$2.68M |
|
1110
Kinross Gold
KGC
$32.8B
| $19.8M | 0.01% |
6,371,895
+19,881
| +0.3% | +$69.8K |
|
1111
DaVita
DVA
$11.7B
| $19.7M | 0.01% |
306,411
-1,064,856
| -78% | -$66.3M |
|
1112
Mueller Industries
MLI
$15.2B
| $19.5M | 0.01% |
1,952,652
+235,520
| +14% | +$2.08M |
|
|
NTT
1113
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.4M | 0.01% |
462,253
-113,303
| -20% | -$4.81M |
|
1114
Healthcare Services Group
HCSG
$1.53B
| $19.4M | 0.01% |
495,011
+179,652
| +57% | +$6.87M |
|
1115
H&R Block
HRB
$5.86B
| $19.3M | 0.01% |
841,396
+53,280
| +7% | +$1.22M |
|
|
RHT
1116
DELISTED
Red Hat Inc
RHT
| $19.3M | 0.01% |
276,726
+13,290
| +5% | +$1.03M |
|
1117
Spire
SR
$4.85B
| $19.3M | 0.01% |
298,708
-19,343
| -6% | -$1.22M |
|
1118
MSCI
MSCI
$40.9B
| $19.2M | 0.01% |
244,154
+100,490
| +70% | +$8.1M |
|
1119
Oceaneering
OII
$4.77B
| $19.2M | 0.01% |
680,166
+515,407
| +313% | +$13.9M |
|
|
MNK
1120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.9M | 0.01% |
380,244
+70,083
| +23% | +$4.13M |
|
1121
Pan American Silver
PAAS
$21.6B
| $18.9M | 0.01% |
1,255,174
-84,922
| -6% | -$1.37M |
|
1122
JB Hunt Transport Services
JBHT
$25.2B
| $18.9M | 0.01% |
194,603
-15,539
| -7% | -$1.38M |
|
|
PGEM
1123
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18.8M | 0.01% |
1,157,406
-159,218
| -12% | -$2.37M |
|
|
DBVT
1124
DBV Technologies
DBVT
$847M
| $18.8M | 0.01% |
53,473
| – | – |
|
|
PACW
1125
DELISTED
PacWest Bancorp
PACW
| $18.7M | 0.01% |
344,186
+31,919
| +10% | +$1.54M |
|
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.