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 | |
|---|---|---|---|---|---|---|
|
BBL
1276
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.4M | ﹤0.01% |
426,657
-616,032
| -59% | -$19.6M |
|
1277
Viavi Solutions
VIAV
$9.66B
| $13.4M | ﹤0.01% |
1,635,798
-119,000
| -7% | -$925K |
|
1278
Dorman Products
DORM
$4.18B
| $13.4M | ﹤0.01% |
183,001
+11,148
| +6% | +$761K |
|
1279
AMERISAFE
AMSF
$540M
| $13.4M | ﹤0.01% |
214,316
+44,982
| +27% | +$2.73M |
|
|
AF
1280
DELISTED
Astoria Financial Corporation
AF
| $13.3M | ﹤0.01% |
713,691
+120,180
| +20% | +$1.91M |
|
1281
COPT Defense Properties
CDP
$4.21B
| $13.3M | ﹤0.01% |
426,250
-44,593
| -9% | -$1.27M |
|
1282
Ormat Technologies
ORA
$6.65B
| $13.3M | ﹤0.01% |
247,973
+17,074
| +7% | +$829K |
|
|
AXE
1283
DELISTED
Anixter International Inc
AXE
| $13.3M | ﹤0.01% |
163,884
+7,584
| +5% | +$549K |
|
|
DCOM
1284
DELISTED
Dime Community Bancshares
DCOM
| $13.3M | ﹤0.01% |
660,845
+59,686
| +10% | +$1.08M |
|
1285
The GEO Group
GEO
$4.04B
| $13.3M | ﹤0.01% |
553,277
-882,544
| -61% | -$17.2M |
|
|
NFBK
1286
DELISTED
Northfield Bancorp
NFBK
| $13.3M | ﹤0.01% |
663,567
+24,118
| +4% | +$432K |
|
1287
Magna International
MGA
$18.8B
| $13.2M | ﹤0.01% |
305,251
+12,539
| +4% | +$527K |
|
1288
Rio Tinto
RIO
$164B
| $13.2M | ﹤0.01% |
344,358
-128,796
| -27% | -$4.72M |
|
1289
HEICO Corp
HEI
$51.4B
| $13.2M | ﹤0.01% |
418,333
+178,414
| +74% | +$5.36M |
|
1290
Ingevity
NGVT
$2.68B
| $13.2M | ﹤0.01% |
240,758
+132,646
| +123% | +$6.36M |
|
|
KAMN
1291
DELISTED
Kaman Corp
KAMN
| $13.1M | ﹤0.01% |
267,306
+37,327
| +16% | +$1.74M |
|
|
WCC
1292
WESCO International
WCC
$17.7B
| $13.1M | ﹤0.01% |
196,175
+26,286
| +15% | +$1.67M |
|
|
ETW
1293
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $13M | ﹤0.01% |
1,294,429
-127,608
| -9% | -$1.34M |
|
1294
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $13M | ﹤0.01% |
1,126,301
+17,254
| +2% | +$201K |
|
1295
Corpay
CPAY
$25.7B
| $13M | ﹤0.01% |
91,956
+26,920
| +41% | +$4.22M |
|
|
NGD
1296
DELISTED
New Gold Inc
NGD
| $13M | ﹤0.01% |
3,716,534
-487,450
| -12% | -$1.85M |
|
1297
Marcus Corp
MCS
$945M
| $13M | ﹤0.01% |
412,873
+157,924
| +62% | +$4.46M |
|
1298
First Commonwealth Financial
FCF
$2.17B
| $13M | ﹤0.01% |
916,964
+100,519
| +12% | +$1.17M |
|
1299
Lindsay Corp
LNN
$1.18B
| $13M | ﹤0.01% |
174,206
-9,139
| -5% | -$724K |
|
|
SAFM
1300
DELISTED
Sanderson Farms Inc
SAFM
| $13M | ﹤0.01% |
137,846
-6,126
| -4% | -$542K |
|
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.