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 | |
|---|---|---|---|---|---|---|
|
EOI
1601
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $7.87M | ﹤0.01% |
634,207
+52,505
| +9% | +$645K |
|
|
XHR
1602
Xenia Hotels & Resorts
XHR
$1.74B
| $7.86M | ﹤0.01% |
404,948
+338,279
| +507% | +$5.77M |
|
|
WWAV
1603
DELISTED
The WhiteWave Foods Company
WWAV
| $7.85M | ﹤0.01% |
141,176
-124,165
| -47% | -$6.8M |
|
1604
Reliance Steel & Aluminium
RS
$21.9B
| $7.84M | ﹤0.01% |
98,593
-4,959
| -5% | -$378K |
|
1605
RPC Inc
RES
$1.36B
| $7.83M | ﹤0.01% |
395,128
+94,364
| +31% | +$1.77M |
|
|
GHL
1606
DELISTED
Greenhill & Co., Inc.
GHL
| $7.82M | ﹤0.01% |
282,199
-93,418
| -25% | -$2.41M |
|
|
IPHI
1607
DELISTED
INPHI CORPORATION
IPHI
| $7.79M | ﹤0.01% |
174,706
+105,077
| +151% | +$4.51M |
|
1608
Vanda Pharmaceuticals
VNDA
$304M
| $7.78M | ﹤0.01% |
488,025
+464,261
| +1,954% | +$7.46M |
|
|
SVU
1609
DELISTED
SUPERVALU Inc.
SVU
| $7.73M | ﹤0.01% |
236,445
-39,226
| -14% | -$1.3M |
|
|
CBPX
1610
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.72M | ﹤0.01% |
334,011
+200,208
| +150% | +$4.34M |
|
|
IO
1611
DELISTED
ION Geophysical Corporation
IO
| $7.71M | ﹤0.01% |
1,285,623
-509,541
| -28% | -$3.49M |
|
|
SAGE
1612
DELISTED
Sage Therapeutics
SAGE
| $7.67M | ﹤0.01% |
150,309
+50,078
| +50% | +$2.36M |
|
1613
Heron Therapeutics
HRTX
$63.4M
| $7.67M | ﹤0.01% |
585,819
-2,187,837
| -79% | -$34.3M |
|
1614
Myriad Genetics
MYGN
$311M
| $7.67M | ﹤0.01% |
460,316
+52,816
| +13% | +$956K |
|
|
IGD
1615
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $7.67M | ﹤0.01% |
1,131,137
-38,731
| -3% | -$270K |
|
|
EHI
1616
Western Asset Global High Income Fund
EHI
$178M
| $7.66M | ﹤0.01% |
779,485
+79,698
| +11% | +$775K |
|
1617
Royal Gold
RGLD
$19.8B
| $7.65M | ﹤0.01% |
120,727
+46,640
| +63% | +$3.18M |
|
1618
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7.65M | ﹤0.01% |
309,299
-60,979
| -16% | -$1.32M |
|
|
KG
1619
Kestrel Group
KG
$67.3M
| $7.64M | ﹤0.01% |
21,897
+727
| +3% | +$223K |
|
|
CLDT
1620
Chatham Lodging
CLDT
$580M
| $7.63M | ﹤0.01% |
371,215
+342,509
| +1,193% | +$6.58M |
|
|
DIAX
1621
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.62M | ﹤0.01% |
508,154
-51,538
| -9% | -$749K |
|
1622
LCI Industries
LCII
$2.55B
| $7.61M | ﹤0.01% |
70,648
-67,002
| -49% | -$6.66M |
|
|
ERC
1623
Allspring Multi-Sector Income Fund
ERC
$261M
| $7.58M | ﹤0.01% |
591,245
+14,704
| +3% | +$186K |
|
1624
Amkor Technology
AMKR
$13.1B
| $7.58M | ﹤0.01% |
718,654
+322,465
| +81% | +$3.44M |
|
1625
Golar LNG
GLNG
$5.16B
| $7.58M | ﹤0.01% |
330,393
+250,597
| +314% | +$5.83M |
|
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.