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 | |
|---|---|---|---|---|---|---|
|
WIW
1526
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $8.93M | ﹤0.01% |
801,439
+43,852
| +6% | +$485K |
|
|
ELLI
1527
DELISTED
Ellie Mae Inc
ELLI
| $8.92M | ﹤0.01% |
106,640
+11,292
| +12% | +$1.04M |
|
1528
Rayonier Advanced Materials
RYAM
$591M
| $8.92M | ﹤0.01% |
576,981
+64,267
| +13% | +$896K |
|
|
SWC
1529
DELISTED
Stillwater Mining Co
SWC
| $8.91M | ﹤0.01% |
553,162
+202,142
| +58% | +$2.89M |
|
|
BKCC
1530
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.9M | ﹤0.01% |
1,278,266
+1,074,686
| +528% | +$8.07M |
|
|
GOLD
1531
DELISTED
Randgold Resources Ltd
GOLD
| $8.89M | ﹤0.01% |
116,402
-3,212
| -3% | -$255K |
|
|
EOS
1532
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $8.88M | ﹤0.01% |
693,593
+2,607
| +0.4% | +$34.5K |
|
1533
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $8.87M | ﹤0.01% |
410,662
-18,554
| -4% | -$411K |
|
1534
Fortis
FTS
$28.3B
| $8.84M | ﹤0.01% |
+286,269
| New | +$8.89M |
|
|
BKMU
1535
DELISTED
Bank Mutual Corp
BKMU
| $8.84M | ﹤0.01% |
935,146
+142,860
| +18% | +$1.21M |
|
1536
Independence Realty Trust
IRT
$3.96B
| $8.78M | ﹤0.01% |
983,908
-111,078
| -10% | -$961K |
|
1537
America Movil
AMX
$71.6B
| $8.78M | ﹤0.01% |
698,080
-5,835
| -0.8% | -$70.7K |
|
1538
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $8.77M | ﹤0.01% |
608,619
-33,667
| -5% | -$468K |
|
1539
Rambus
RMBS
$10.6B
| $8.76M | ﹤0.01% |
636,175
+32,493
| +5% | +$421K |
|
1540
SunCoke Energy
SXC
$802M
| $8.74M | ﹤0.01% |
770,711
+368,237
| +91% | +$3.91M |
|
|
PINC
1541
DELISTED
Premier
PINC
| $8.73M | ﹤0.01% |
287,574
-207
| -0.1% | -$6.37K |
|
1542
Ionis Pharmaceuticals
IONS
$9.43B
| $8.73M | ﹤0.01% |
182,499
-71,049
| -28% | -$2.81M |
|
|
HIO
1543
Western Asset High Income Opportunity Fund
HIO
$339M
| $8.72M | ﹤0.01% |
1,748,000
+175,248
| +11% | +$866K |
|
|
SN
1544
DELISTED
Sanchez Energy Corporation
SN
| $8.72M | ﹤0.01% |
966,006
+309,288
| +47% | +$2.48M |
|
|
CGI
1545
DELISTED
Celadon Group Inc
CGI
| $8.71M | ﹤0.01% |
1,218,328
-13,988
| -1% | -$105K |
|
|
BFS
1546
Saul Centers
BFS
$837M
| $8.71M | ﹤0.01% |
130,712
+17,021
| +15% | +$1.09M |
|
1547
Patrick Industries
PATK
$2.72B
| $8.69M | ﹤0.01% |
256,221
+111,953
| +78% | +$3.3M |
|
1548
Cheesecake Factory
CAKE
$5.51B
| $8.69M | ﹤0.01% |
145,069
-1,066,663
| -88% | -$60.3M |
|
1549
PhenixFIN
PFX
$89.6M
| $8.67M | ﹤0.01% |
57,730
-10,053
| -15% | -$1.54M |
|
|
EFOR
1550
Everforth Inc
EFOR
$1.34B
| $8.66M | ﹤0.01% |
196,180
+133,079
| +211% | +$5.29M |
|
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.