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 | |
|---|---|---|---|---|---|---|
|
NATI
1326
DELISTED
National Instruments Corp
NATI
| $12.4M | ﹤0.01% |
401,264
+27,272
| +7% | +$794K |
|
|
WPG
1327
DELISTED
Washington Prime Group Inc.
WPG
| $12.4M | ﹤0.01% |
131,980
+33,850
| +34% | +$3.23M |
|
1328
Sabra Healthcare REIT
SBRA
$5.37B
| $12.4M | ﹤0.01% |
506,040
-7,092
| -1% | -$163K |
|
|
EFII
1329
DELISTED
Electronics for Imaging
EFII
| $12.3M | ﹤0.01% |
281,557
+10,528
| +4% | +$463K |
|
1330
Algonquin Power & Utilities
AQN
$4.42B
| $12.3M | ﹤0.01% |
+1,452,319
| New | +$12.3M |
|
|
PNNT
1331
Pennant Park Investment Corp
PNNT
$241M
| $12.3M | ﹤0.01% |
1,603,788
+2,259
| +0.1% | +$17.1K |
|
1332
Leidos
LDOS
$17.3B
| $12.2M | ﹤0.01% |
239,511
-134,360
| -36% | -$6.28M |
|
1333
Hexcel
HXL
$7.82B
| $12.2M | ﹤0.01% |
237,182
+2,136
| +0.9% | +$103K |
|
1334
Canadian Pacific Kansas City
CP
$80.5B
| $12.2M | ﹤0.01% |
427,035
-487,340
| -53% | -$14.4M |
|
1335
Plexus
PLXS
$7.23B
| $12.2M | ﹤0.01% |
225,315
+8,963
| +4% | +$443K |
|
|
NAVG
1336
DELISTED
Navigators Group Inc
NAVG
| $12.1M | ﹤0.01% |
206,192
+2,272
| +1% | +$118K |
|
1337
First Financial Bankshares
FFIN
$4.97B
| $12.1M | ﹤0.01% |
535,828
+57,268
| +12% | +$1.18M |
|
1338
Veeco
VECO
$3.23B
| $12.1M | ﹤0.01% |
414,839
+35,216
| +9% | +$881K |
|
|
VRE
1339
DELISTED
Veris Residential
VRE
| $12.1M | ﹤0.01% |
416,518
-14,874
| -3% | -$398K |
|
|
NNA
1340
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $12.1M | ﹤0.01% |
473,470
-2,233
| -0.5% | -$50.1K |
|
|
IPCC
1341
DELISTED
Infinity Property & Casualty C
IPCC
| $12.1M | ﹤0.01% |
137,141
+16,102
| +13% | +$1.37M |
|
|
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12M | ﹤0.01% |
151,196
+11,687
| +8% | +$849K |
|
|
BXMX
1343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12M | ﹤0.01% |
942,169
-103,689
| -10% | -$1.32M |
|
1344
ESCO Technologies
ESE
$7.92B
| $12M | ﹤0.01% |
211,472
+21,851
| +12% | +$1.12M |
|
1345
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12M | ﹤0.01% |
65,678
-4,192
| -6% | -$715K |
|
1346
Kite Realty
KRG
$5.36B
| $11.9M | ﹤0.01% |
507,349
+116,489
| +30% | +$2.88M |
|
|
PRXL
1347
DELISTED
Parexel International Corp
PRXL
| $11.9M | ﹤0.01% |
181,072
-776,829
| -81% | -$48.7M |
|
|
POLY
1348
DELISTED
Plantronics, Inc.
POLY
| $11.9M | ﹤0.01% |
217,249
-15,934
| -7% | -$834K |
|
|
STMP
1349
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | ﹤0.01% |
103,717
+14,398
| +16% | +$1.5M |
|
|
COR
1350
DELISTED
Coresite Realty Corporation
COR
| $11.9M | ﹤0.01% |
149,595
-526,634
| -78% | -$38.8M |
|
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.