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 | |
|---|---|---|---|---|---|---|
|
DCUC
1176
DELISTED
Dominion Energy, Inc.
DCUC
| $16.6M | 0.01% |
330,632
| – | – |
|
|
AAN.A
1177
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.5M | 0.01% |
516,253
+330,708
| +178% | +$10.6M |
|
1178
Petrobras Class A
PBR.A
$103B
| $16.5M | 0.01% |
1,869,674
+645,492
| +53% | +$6.15M |
|
1179
Provident Financial Services
PFS
$3.19B
| $16.5M | 0.01% |
581,951
+48,935
| +9% | +$1.22M |
|
1180
Quaker Houghton
KWR
$2.92B
| $16.4M | 0.01% |
128,409
+102,275
| +391% | +$12M |
|
|
DERM
1181
DELISTED
Dermira, Inc.
DERM
| $16.4M | 0.01% |
539,301
+42
| +0% | +$1.35K |
|
1182
Nuveen Credit Strategies Income Fund
JQC
$711M
| $16.4M | 0.01% |
1,848,034
-139,925
| -7% | -$1.19M |
|
1183
Titan Machinery
TITN
$445M
| $16.3M | 0.01% |
1,118,875
-1,123,685
| -50% | -$13.4M |
|
1184
Signet Jewelers
SIG
$3.76B
| $16.3M | 0.01% |
172,618
-15,538
| -8% | -$1.36M |
|
1185
Gildan
GIL
$10.6B
| $16.3M | 0.01% |
641,323
+99,757
| +18% | +$2.66M |
|
1186
Ovintiv
OVV
$16.4B
| $16.2M | 0.01% |
276,253
-651,181
| -70% | -$37.1M |
|
1187
Greif
GEF
$5.04B
| $16.2M | 0.01% |
315,725
-1,040
| -0.3% | -$52.9K |
|
|
NUAN
1188
DELISTED
Nuance Communications, Inc.
NUAN
| $16.2M | 0.01% |
1,255,129
-1,775,447
| -59% | -$22.9M |
|
1189
UFP Industries
UFPI
$5.19B
| $16.2M | 0.01% |
475,299
+219,180
| +86% | +$7.14M |
|
|
SPLK
1190
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.01% |
316,364
+14,060
| +5% | +$810K |
|
1191
Yelp
YELP
$1.41B
| $16.2M | 0.01% |
424,325
+94,501
| +29% | +$3.49M |
|
1192
CoreCivic
CXW
$3.19B
| $16.2M | 0.01% |
661,318
-591,593
| -47% | -$11.3M |
|
1193
Quad
QUAD
$525M
| $16.1M | 0.01% |
597,964
+22,170
| +4% | +$574K |
|
1194
H.B. Fuller
FUL
$3.28B
| $16.1M | 0.01% |
332,529
+11,978
| +4% | +$555K |
|
1195
Archrock
AROC
$5.8B
| $16M | 0.01% |
1,209,135
+389,836
| +48% | +$5.03M |
|
1196
Texas Capital Bancshares
TCBI
$4.32B
| $15.9M | 0.01% |
203,293
+14,699
| +8% | +$991K |
|
1197
White Mountains Insurance
WTM
$5.13B
| $15.9M | 0.01% |
19,059
+1,053
| +6% | +$883K |
|
1198
First Financial Bancorp
FFBC
$3.53B
| $15.9M | 0.01% |
559,754
+60,408
| +12% | +$1.49M |
|
|
TGNA
1199
DELISTED
TEGNA Inc
TGNA
| $15.9M | 0.01% |
1,160,694
-8,425,664
| -88% | -$115M |
|
|
TIF
1200
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.01% |
205,165
-15,421
| -7% | -$1.19M |
|
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.