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 | |
|---|---|---|---|---|---|---|
1626
Associated Banc-Corp
ASB
$5.92B
| $7.56M | ﹤0.01% |
306,131
+83,433
| +37% | +$1.84M |
|
1627
Exponent
EXPO
$3.28B
| $7.56M | ﹤0.01% |
250,706
+5,408
| +2% | +$157K |
|
|
OCLR
1628
DELISTED
Oclaro Inc.
OCLR
| $7.56M | ﹤0.01% |
844,383
+668,699
| +381% | +$5.78M |
|
|
TGA
1629
DELISTED
Transglobe Energy Corp
TGA
| $7.54M | ﹤0.01% |
4,463,540
+85,903
| +2% | +$159K |
|
1630
IQVIA
IQV
$39.8B
| $7.5M | ﹤0.01% |
98,630
+75,258
| +322% | +$5.77M |
|
|
PES
1631
DELISTED
Pioneer Energy Services Corp.
PES
| $7.48M | ﹤0.01% |
1,091,851
-62,211
| -5% | -$303K |
|
1632
Tennant Co
TNC
$1.18B
| $7.48M | ﹤0.01% |
105,015
+4,007
| +4% | +$276K |
|
|
WNS
1633
DELISTED
WNS Holdings
WNS
| $7.47M | ﹤0.01% |
271,331
+92,353
| +52% | +$2.49M |
|
|
CADE
1634
DELISTED
Cadence Bank
CADE
| $7.46M | ﹤0.01% |
240,199
+51,870
| +28% | +$1.39M |
|
1635
Celanese
CE
$4.88B
| $7.45M | ﹤0.01% |
94,615
-69,729
| -42% | -$5.24M |
|
|
RDUS
1636
DELISTED
Radius Recycling
RDUS
| $7.45M | ﹤0.01% |
289,819
+55,818
| +24% | +$1.44M |
|
1637
iShares Gold Trust
IAU
$65.1B
| $7.45M | ﹤0.01% |
335,950
-3,060
| -0.9% | -$71.8K |
|
1638
Weis Markets
WMK
$1.78B
| $7.43M | ﹤0.01% |
111,207
-15,707
| -12% | -$907K |
|
1639
Viasat
VSAT
$11.7B
| $7.42M | ﹤0.01% |
112,122
+25,095
| +29% | +$1.8M |
|
|
FINL
1640
DELISTED
Finish Line
FINL
| $7.41M | ﹤0.01% |
393,982
+252,158
| +178% | +$5.49M |
|
|
GIMO
1641
DELISTED
Gigamon Inc.
GIMO
| $7.38M | ﹤0.01% |
162,027
-42,769
| -21% | -$2.23M |
|
|
SCMP
1642
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.37M | ﹤0.01% |
544,230
+425,437
| +358% | +$5.94M |
|
|
FCRD
1643
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.34M | ﹤0.01% |
733,564
-262,017
| -26% | -$2.55M |
|
1644
Imperial Oil
IMO
$62.3B
| $7.32M | ﹤0.01% |
210,680
-55,046
| -21% | -$1.85M |
|
|
PLKI
1645
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.32M | ﹤0.01% |
120,956
+9,936
| +9% | +$569K |
|
|
EAD
1646
Allspring Income Opportunities Fund
EAD
$378M
| $7.29M | ﹤0.01% |
859,353
-67,818
| -7% | -$554K |
|
|
PTR
1647
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.28M | ﹤0.01% |
98,782
-4,556
| -4% | -$321K |
|
|
CNSL
1648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.26M | ﹤0.01% |
270,519
-155,725
| -37% | -$4.07M |
|
1649
Hyatt Hotels
H
$16B
| $7.24M | ﹤0.01% |
130,918
+21,853
| +20% | +$1.16M |
|
|
FCT
1650
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $7.22M | ﹤0.01% |
521,922
-70,302
| -12% | -$959K |
|
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.