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 | |
|---|---|---|---|---|---|---|
|
EFR
1476
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $9.58M | ﹤0.01% |
650,544
-53,117
| -8% | -$760K |
|
1477
Coherent
COHR
$65.5B
| $9.58M | ﹤0.01% |
322,986
+13,952
| +5% | +$397K |
|
|
PMT
1478
PennyMac Mortgage Investment
PMT
$816M
| $9.55M | ﹤0.01% |
583,352
+509,521
| +690% | +$8.06M |
|
|
UBA
1479
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.54M | ﹤0.01% |
395,713
+78,114
| +25% | +$1.74M |
|
|
ARRS
1480
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.54M | ﹤0.01% |
316,547
+31,952
| +11% | +$927K |
|
|
HOLI
1481
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.49M | ﹤0.01% |
518,031
+54,499
| +12% | +$1.08M |
|
1482
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $9.48M | ﹤0.01% |
679,408
-149,987
| -18% | -$2.09M |
|
|
MSGN
1483
DELISTED
MSG Networks Inc.
MSGN
| $9.48M | ﹤0.01% |
440,990
+316,902
| +255% | +$6.31M |
|
|
TGP
1484
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.48M | ﹤0.01% |
656,101
-1,056,294
| -62% | -$15.7M |
|
1485
Innoviva
INVA
$1.49B
| $9.47M | ﹤0.01% |
884,662
+155,935
| +21% | +$1.64M |
|
|
BBG
1486
DELISTED
Bill Barrett Corp
BBG
| $9.41M | ﹤0.01% |
1,346,994
+38,661
| +3% | +$247K |
|
1487
Xencor
XNCR
$1.58B
| $9.41M | ﹤0.01% |
357,457
+72,941
| +26% | +$1.75M |
|
|
VTA
1488
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.41M | ﹤0.01% |
764,696
-73,669
| -9% | -$870K |
|
1489
BlackRock Debt Strategies Fund
DSU
$597M
| $9.4M | ﹤0.01% |
828,757
-108,109
| -12% | -$1.18M |
|
|
VR
1490
DELISTED
Validus Hold Ltd
VR
| $9.39M | ﹤0.01% |
170,652
-69,191
| -29% | -$3.66M |
|
1491
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $9.38M | ﹤0.01% |
804,095
-876,974
| -52% | -$9.86M |
|
1492
WaFd
WAFD
$2.75B
| $9.38M | ﹤0.01% |
273,207
+38,621
| +16% | +$1.18M |
|
1493
MasTec
MTZ
$21.9B
| $9.38M | ﹤0.01% |
245,109
+101,644
| +71% | +$3.45M |
|
1494
SPDR Gold Trust
GLD
$142B
| $9.37M | ﹤0.01% |
85,500
-2,900
| -3% | -$337K |
|
1495
REX American Resources
REX
$1.44B
| $9.36M | ﹤0.01% |
568,884
+65,442
| +13% | +$972K |
|
|
UHT
1496
Universal Health Realty Income Trust
UHT
$577M
| $9.35M | ﹤0.01% |
142,497
+27,585
| +24% | +$1.66M |
|
|
FMSA
1497
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.35M | ﹤0.01% |
792,585
+662,465
| +509% | +$6.13M |
|
|
TWTR
1498
DELISTED
Twitter, Inc.
TWTR
| $9.33M | ﹤0.01% |
572,424
-3,407
| -0.6% | -$62.5K |
|
|
SINA
1499
DELISTED
Sina Corp
SINA
| $9.3M | ﹤0.01% |
153,019
-10,375
| -6% | -$744K |
|
1500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $9.28M | ﹤0.01% |
943,290
+73,127
| +8% | +$700K |
|
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.