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 | |
|---|---|---|---|---|---|---|
1351
Kulicke & Soffa
KLIC
$4.72B
| $11.9M | ﹤0.01% |
743,073
+22,316
| +3% | +$325K |
|
1352
Boise Cascade
BCC
$2.97B
| $11.8M | ﹤0.01% |
525,957
+265,989
| +102% | +$5.93M |
|
|
GXP
1353
DELISTED
Great Plains Energy Incorporated
GXP
| $11.8M | ﹤0.01% |
432,373
-22,329
| -5% | -$610K |
|
|
HI
1354
DELISTED
Hillenbrand
HI
| $11.8M | ﹤0.01% |
307,802
+45,489
| +17% | +$1.54M |
|
1355
Safety Insurance
SAFT
$1.52B
| $11.8M | ﹤0.01% |
159,756
+24,703
| +18% | +$1.73M |
|
|
MRC
1356
DELISTED
MRC Global
MRC
| $11.8M | ﹤0.01% |
580,410
-117,656
| -17% | -$2.14M |
|
1357
Louisiana-Pacific
LPX
$5.27B
| $11.7M | ﹤0.01% |
619,950
-73,049
| -11% | -$1.39M |
|
|
SRCI
1358
DELISTED
SRC Energy Inc
SRCI
| $11.7M | ﹤0.01% |
1,316,956
+48,412
| +4% | +$395K |
|
|
MASI
1359
DELISTED
Masimo
MASI
| $11.7M | ﹤0.01% |
173,949
-31,701
| -15% | -$1.95M |
|
|
HTO
1360
H2O America
HTO
$2.55B
| $11.7M | ﹤0.01% |
209,388
+11,304
| +6% | +$571K |
|
1361
Darling Ingredients
DAR
$9.85B
| $11.7M | ﹤0.01% |
904,904
-162,359
| -15% | -$2.2M |
|
|
SWNC
1362
DELISTED
Southwestern Energy Company
SWNC
| $11.7M | ﹤0.01% |
458,400
+142,400
| +45% | +$3.9M |
|
|
ORC
1363
Orchid Island Capital
ORC
$1.29B
| $11.6M | ﹤0.01% |
213,658
+209,344
| +4,853% | +$11.2M |
|
1364
Matthews International
MATW
$737M
| $11.5M | ﹤0.01% |
150,287
+16,709
| +13% | +$1.12M |
|
|
SPTN
1365
DELISTED
SpartanNash
SPTN
| $11.5M | ﹤0.01% |
291,522
-71,112
| -20% | -$2.39M |
|
1366
Saic
SAIC
$5.31B
| $11.5M | ﹤0.01% |
135,926
+49,099
| +57% | +$3.77M |
|
1367
B2Gold
BTG
$6.72B
| $11.5M | ﹤0.01% |
4,848,514
-139,089
| -3% | -$345K |
|
1368
AptarGroup
ATR
$8.53B
| $11.5M | ﹤0.01% |
156,201
-121,329
| -44% | -$9.03M |
|
1369
Bank of Hawaii
BOH
$3.1B
| $11.5M | ﹤0.01% |
129,290
+34,158
| +36% | +$2.77M |
|
|
SC
1370
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.4M | ﹤0.01% |
847,451
+49,716
| +6% | +$656K |
|
|
TTM
1371
DELISTED
Tata Motors Limited
TTM
| $11.4M | ﹤0.01% |
332,252
+19,285
| +6% | +$711K |
|
|
EXAS
1372
DELISTED
Exact Sciences
EXAS
| $11.4M | ﹤0.01% |
853,298
+568,361
| +199% | +$9.18M |
|
1373
Insight Enterprises
NSIT
$4.41B
| $11.4M | ﹤0.01% |
281,669
+4,714
| +2% | +$162K |
|
1374
Grupo Cibest SA
CIB
$21.4B
| $11.4M | ﹤0.01% |
309,600
+98,389
| +47% | +$3.59M |
|
|
DST
1375
DELISTED
DST Systems Inc.
DST
| $11.3M | ﹤0.01% |
211,544
-541,878
| -72% | -$28.6M |
|
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.