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 | |
|---|---|---|---|---|---|---|
1376
Hubbell
HUBB
$27.2B
| $11.3M | ﹤0.01% |
96,763
+7,288
| +8% | +$801K |
|
|
TPC
1377
Tutor Perini Cor
TPC
$5.21B
| $11.3M | ﹤0.01% |
402,225
+254,003
| +171% | +$6.15M |
|
|
AAIC
1378
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.3M | ﹤0.01% |
759,204
-229,335
| -23% | -$3.51M |
|
1379
Children's Place
PLCE
$59.8M
| $11.2M | ﹤0.01% |
111,381
-8,486
| -7% | -$764K |
|
|
X
1380
DELISTED
US Steel
X
| $11.2M | ﹤0.01% |
340,534
-562,368
| -62% | -$15M |
|
1381
Franklin Electric
FELE
$4.84B
| $11.2M | ﹤0.01% |
288,772
-44,509
| -13% | -$1.75M |
|
|
KS
1382
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.2M | ﹤0.01% |
509,373
+278,959
| +121% | +$5.67M |
|
1383
Griffon
GFF
$4.86B
| $11.2M | ﹤0.01% |
427,441
+18,473
| +5% | +$383K |
|
|
NOA
1384
North American Construction
NOA
$395M
| $11.2M | ﹤0.01% |
2,906,103
-18,787
| -0.6% | -$62.7K |
|
1385
MSC Industrial Direct
MSM
$6.86B
| $11.2M | ﹤0.01% |
120,919
-17,946
| -13% | -$1.48M |
|
1386
MidCap Financial Investment
MFIC
$804M
| $11.2M | ﹤0.01% |
635,139
-94,381
| -13% | -$1.69M |
|
|
CVGW
1387
DELISTED
Calavo Growers
CVGW
| $11.1M | ﹤0.01% |
181,098
-82,804
| -31% | -$5.04M |
|
|
AUY
1388
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | ﹤0.01% |
3,954,853
-844,613
| -18% | -$2.76M |
|
1389
Green Plains
GPRE
$1.03B
| $11.1M | ﹤0.01% |
398,773
-174,429
| -30% | -$4.64M |
|
|
FPF
1390
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11.1M | ﹤0.01% |
489,199
+14,778
| +3% | +$327K |
|
|
SSRI
1391
DELISTED
Silver Standard Resources
SSRI
| $11.1M | ﹤0.01% |
1,242,629
-308,258
| -20% | -$3.12M |
|
|
PVG
1392
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.1M | ﹤0.01% |
1,343,402
-116,512
| -8% | -$1.03M |
|
|
MITT
1393
TPG Mortgage Investment Trust
MITT
$225M
| $11.1M | ﹤0.01% |
215,676
-11,550
| -5% | -$571K |
|
1394
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11M | ﹤0.01% |
156,923
-1
| -0% | -$71 |
|
1395
Unifirst Corp
UNF
$5.25B
| $11M | ﹤0.01% |
76,693
-425
| -0.6% | -$57.6K |
|
|
BOBE
1396
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11M | ﹤0.01% |
206,652
+10,854
| +6% | +$489K |
|
|
INN
1397
Summit Hotel Properties
INN
$700M
| $10.9M | ﹤0.01% |
680,886
+140,355
| +26% | +$1.97M |
|
1398
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $10.9M | ﹤0.01% |
1,317,945
-64,625
| -5% | -$521K |
|
|
OSG
1399
Octave Specialty Group
OSG
$222M
| $10.9M | ﹤0.01% |
483,808
-42,677
| -8% | -$932K |
|
1400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $10.8M | ﹤0.01% |
812,955
-169,794
| -17% | -$2.29M |
|
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.