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 | |
|---|---|---|---|---|---|---|
1251
Emcor
EME
$36B
| $14M | ﹤0.01% |
197,611
+90,619
| +85% | +$5.94M |
|
|
ORIT
1252
DELISTED
Oritani Financial Corp. New
ORIT
| $14M | ﹤0.01% |
744,763
+15,968
| +2% | +$270K |
|
1253
Ralph Lauren
RL
$23.6B
| $14M | ﹤0.01% |
154,510
+5,906
| +4% | +$600K |
|
|
CHL
1254
DELISTED
China Mobile Limited
CHL
| $13.9M | ﹤0.01% |
264,590
-75,767
| -22% | -$4.26M |
|
1255
ASE Group
ASX
$82.2B
| $13.9M | ﹤0.01% |
2,752,302
+693,782
| +34% | +$3.86M |
|
|
FNSR
1256
DELISTED
Finisar Corp
FNSR
| $13.9M | ﹤0.01% |
457,951
+50,793
| +12% | +$1.56M |
|
|
CIE
1257
DELISTED
Cobalt International Energy, Inc
CIE
| $13.8M | ﹤0.01% |
755,872
-28,614
| -4% | -$495K |
|
1258
Prospect Capital
PSEC
$1.17B
| $13.8M | ﹤0.01% |
1,654,828
+989,477
| +149% | +$7.94M |
|
1259
Argan
AGX
$8.37B
| $13.8M | ﹤0.01% |
195,320
+162,424
| +494% | +$10.1M |
|
1260
MGM Resorts International
MGM
$11.2B
| $13.8M | ﹤0.01% |
477,645
+280,321
| +142% | +$7.77M |
|
1261
Gibraltar Industries
ROCK
$1.49B
| $13.8M | ﹤0.01% |
330,628
+157,714
| +91% | +$6.52M |
|
|
ONCE
1262
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.8M | ﹤0.01% |
275,867
-6,555
| -2% | -$351K |
|
1263
Lazard
LAZ
$4.31B
| $13.7M | ﹤0.01% |
334,036
+79,440
| +31% | +$3.09M |
|
1264
RB Global
RBA
$17.5B
| $13.7M | ﹤0.01% |
402,201
-119,671
| -23% | -$4.35M |
|
|
NEE.PRR
1265
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $13.7M | ﹤0.01% |
279,000
+20,000
| +8% | +$982K |
|
|
AAT
1266
American Assets Trust
AAT
$1.4B
| $13.6M | ﹤0.01% |
316,004
+48,390
| +18% | +$1.97M |
|
|
JPS
1267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.6M | ﹤0.01% |
1,461,150
-75,156
| -5% | -$681K |
|
|
GTY
1268
Getty Realty Corp
GTY
$2.07B
| $13.6M | ﹤0.01% |
533,587
+71,848
| +16% | +$1.69M |
|
|
CSGS
1269
DELISTED
CSG Systems International
CSGS
| $13.6M | ﹤0.01% |
280,951
-16,518
| -6% | -$711K |
|
|
UCB
1270
United Community Banks
UCB
$4.28B
| $13.6M | ﹤0.01% |
458,276
+3,814
| +0.8% | +$95.5K |
|
|
CSC
1271
DELISTED
Computer Sciences
CSC
| $13.6M | ﹤0.01% |
228,367
-182,999
| -44% | -$10.6M |
|
|
EE
1272
DELISTED
El Paso Electric Company
EE
| $13.6M | ﹤0.01% |
291,541
+4,207
| +1% | +$191K |
|
1273
Deluxe
DLX
$1.15B
| $13.5M | ﹤0.01% |
188,923
+30,962
| +20% | +$2.08M |
|
1274
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $13.5M | ﹤0.01% |
1,247,211
-38,928
| -3% | -$410K |
|
|
AWF
1275
AllianceBernstein Global High Income Fund
AWF
$872M
| $13.4M | ﹤0.01% |
1,068,913
+57,298
| +6% | +$701K |
|
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.