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 | |
|---|---|---|---|---|---|---|
1501
Wolfspeed
WOLF
$1.54B
| $9.27M | ﹤0.01% |
351,301
-354
| -0.1% | -$8.81K |
|
|
CBL
1502
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.27M | ﹤0.01% |
806,113
+41,174
| +5% | +$477K |
|
|
SABA
1503
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $9.25M | ﹤0.01% |
713,425
+62,295
| +10% | +$785K |
|
|
WSR
1504
DELISTED
Whitestone REIT
WSR
| $9.22M | ﹤0.01% |
641,341
-101,332
| -14% | -$1.36M |
|
1505
Forrester Research
FORR
$221M
| $9.22M | ﹤0.01% |
214,620
+31,372
| +17% | +$1.25M |
|
1506
BlackRock Limited Duration Income Trust
BLW
$492M
| $9.21M | ﹤0.01% |
606,960
-70,400
| -10% | -$1.07M |
|
|
IMPV
1507
DELISTED
Imperva, Inc.
IMPV
| $9.2M | ﹤0.01% |
239,677
-41,448
| -15% | -$1.68M |
|
1508
Benchmark Electronics
BHE
$2.95B
| $9.18M | ﹤0.01% |
301,134
+7,127
| +2% | +$195K |
|
|
GOOD
1509
Gladstone Commercial Corp
GOOD
$619M
| $9.16M | ﹤0.01% |
455,538
-181,249
| -28% | -$3.34M |
|
1510
Starwood Property Trust
STWD
$6.15B
| $9.15M | ﹤0.01% |
416,954
+99,883
| +32% | +$2.2M |
|
|
LDL
1511
DELISTED
Lydall, Inc.
LDL
| $9.15M | ﹤0.01% |
147,926
+66,117
| +81% | +$3.66M |
|
1512
Global Net Lease
GNL
$1.95B
| $9.11M | ﹤0.01% |
387,916
-57,623
| -13% | -$1.32M |
|
1513
Petrobras
PBR
$119B
| $9.08M | ﹤0.01% |
898,452
+127,000
| +16% | +$1.36M |
|
|
CIT
1514
DELISTED
CIT Group Inc.
CIT
| $9.08M | ﹤0.01% |
212,726
-2,153
| -1% | -$84.8K |
|
1515
Brinker International
EAT
$9.73B
| $9.05M | ﹤0.01% |
182,703
+81,808
| +81% | +$4.21M |
|
|
AMJ
1516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
1517
Avis
CAR
$4.93B
| $9.04M | ﹤0.01% |
246,367
+44,710
| +22% | +$1.62M |
|
1518
Skywest
SKYW
$4.17B
| $9.03M | ﹤0.01% |
247,632
+777
| +0.3% | +$26K |
|
|
SYT
1519
DELISTED
Syngenta Ag
SYT
| $9.02M | ﹤0.01% |
114,050
-5,622
| -5% | -$453K |
|
|
SNCR
1520
DELISTED
Synchronoss Technologies
SNCR
| $9.01M | ﹤0.01% |
26,149
+1,415
| +6% | +$533K |
|
1521
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.01M | ﹤0.01% |
656,937
+13,476
| +2% | +$180K |
|
|
CORE
1522
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.96M | ﹤0.01% |
207,932
-145,667
| -41% | -$5.38M |
|
1523
Green Dot
GDOT
$743M
| $8.94M | ﹤0.01% |
379,775
+207,104
| +120% | +$4.85M |
|
1524
Progress Software
PRGS
$1.78B
| $8.94M | ﹤0.01% |
279,841
-62,637
| -18% | -$1.82M |
|
|
NAV
1525
DELISTED
Navistar International
NAV
| $8.93M | ﹤0.01% |
284,699
+177,503
| +166% | +$4.81M |
|
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.