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 | |
|---|---|---|---|---|---|---|
1201
Simpson Manufacturing
SSD
$8.16B
| $15.9M | 0.01% |
362,638
+166,961
| +85% | +$7.48M |
|
1202
Cemex
CX
$16.3B
| $15.8M | 0.01% |
2,052,460
+243,667
| +13% | +$1.94M |
|
1203
Energy Recovery
ERII
$443M
| $15.8M | 0.01% |
1,528,590
+820,097
| +116% | +$9.85M |
|
1204
Targa Resources
TRGP
$55.1B
| $15.8M | 0.01% |
282,068
-482,581
| -63% | -$24.4M |
|
|
CRZO
1205
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.8M | 0.01% |
422,947
+115,921
| +38% | +$4.47M |
|
|
BLUE
1206
DELISTED
bluebird bio
BLUE
| $15.7M | 0.01% |
19,667
+1,885
| +11% | +$1.5M |
|
1207
AutoNation
AN
$6.92B
| $15.7M | 0.01% |
322,724
+13,245
| +4% | +$615K |
|
1208
Semtech
SMTC
$13B
| $15.7M | 0.01% |
496,829
+46,579
| +10% | +$1.3M |
|
1209
WD-40
WDFC
$3.15B
| $15.6M | 0.01% |
133,720
-19,268
| -13% | -$2.12M |
|
1210
HF Sinclair
DINO
$14.5B
| $15.6M | 0.01% |
476,233
+6,679
| +1% | +$185K |
|
|
TSS
1211
DELISTED
Total System Services, Inc.
TSS
| $15.6M | 0.01% |
318,038
+13,958
| +5% | +$686K |
|
1212
Restaurant Brands International
QSR
$25.8B
| $15.5M | 0.01% |
325,180
-5,917
| -2% | -$273K |
|
|
BGC
1213
DELISTED
General Cable Corporation
BGC
| $15.5M | 0.01% |
813,026
-134,478
| -14% | -$2.27M |
|
1214
Bright Horizons
BFAM
$3.86B
| $15.5M | 0.01% |
220,723
-54,977
| -20% | -$3.74M |
|
|
BUFF
1215
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.4M | 0.01% |
642,149
+76,012
| +13% | +$1.84M |
|
|
DNB
1216
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 0.01% |
127,169
+21,396
| +20% | +$2.63M |
|
1217
Lennar Class A
LEN
$21.2B
| $15.4M | 0.01% |
377,495
+45,844
| +14% | +$1.85M |
|
1218
Lumentum
LITE
$69.3B
| $15.4M | 0.01% |
398,834
+95,248
| +31% | +$3.79M |
|
|
BPFH
1219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.2M | 0.01% |
919,930
+611,958
| +199% | +$8.86M |
|
|
BIG
1220
DELISTED
Big Lots, Inc.
BIG
| $15.1M | 0.01% |
301,225
-62,474
| -17% | -$3.07M |
|
1221
ScottsMiracle-Gro
SMG
$3.66B
| $15M | 0.01% |
157,310
+585
| +0.4% | +$52.5K |
|
|
Y
1222
DELISTED
Alleghany Corp
Y
| $15M | 0.01% |
24,693
-66
| -0.3% | -$36.8K |
|
|
RSO
1223
DELISTED
Resource Capital Corp.
RSO
| $15M | 0.01% |
1,796,265
+914,401
| +104% | +$9.49M |
|
1224
NVR
NVR
$17B
| $14.9M | 0.01% |
8,942
+1,054
| +13% | +$1.68M |
|
|
EGOV
1225
DELISTED
NIC Inc
EGOV
| $14.9M | 0.01% |
623,043
+258,949
| +71% | +$6.19M |
|
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.