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 | |
|---|---|---|---|---|---|---|
1676
BGC Group
BGC
$4.86B
| $6.79M | ﹤0.01% |
1,031,550
-438,068
| -30% | -$2.65M |
|
1677
Teledyne Technologies
TDY
$32B
| $6.76M | ﹤0.01% |
54,979
+11,178
| +26% | +$1.29M |
|
|
JRO
1678
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $6.75M | ﹤0.01% |
554,088
-109,242
| -16% | -$1.26M |
|
|
MTFB
1679
DELISTED
Motif Bio plc ADRs
MTFB
| $6.75M | ﹤0.01% |
+1,090,800
| New | +$6.34M |
|
1680
Ezcorp Inc
EZPW
$1.67B
| $6.75M | ﹤0.01% |
633,623
+38,432
| +6% | +$414K |
|
1681
HubSpot
HUBS
$10.8B
| $6.75M | ﹤0.01% |
143,499
+111,265
| +345% | +$5.89M |
|
|
BRSL
1682
Brightstar Lottery PLC
BRSL
$2.02B
| $6.73M | ﹤0.01% |
263,778
+39,394
| +18% | +$1.06M |
|
1683
Abercrombie & Fitch
ANF
$5.27B
| $6.71M | ﹤0.01% |
559,548
-99,978
| -15% | -$1.49M |
|
1684
Arrow Electronics
ARW
$10.3B
| $6.71M | ﹤0.01% |
94,151
-14,666
| -13% | -$970K |
|
|
MGLN
1685
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.7M | ﹤0.01% |
89,032
-2,920
| -3% | -$187K |
|
|
ACAS
1686
DELISTED
American Capital Ltd
ACAS
| $6.7M | ﹤0.01% |
373,737
+11,519
| +3% | +$198K |
|
1687
Regenxbio
RGNX
$688M
| $6.69M | ﹤0.01% |
360,745
+60,350
| +20% | +$1.15M |
|
|
MDSO
1688
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.68M | ﹤0.01% |
134,498
-55,138
| -29% | -$2.86M |
|
|
RPT
1689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.68M | ﹤0.01% |
402,765
-58,593
| -13% | -$1,000K |
|
|
ESL
1690
DELISTED
Esterline Technologies
ESL
| $6.67M | ﹤0.01% |
74,812
+9,409
| +14% | +$770K |
|
|
AVP
1691
DELISTED
Avon Products, Inc.
AVP
| $6.66M | ﹤0.01% |
1,321,835
+726,256
| +122% | +$4.22M |
|
|
NPKI
1692
NPK International
NPKI
$1.15B
| $6.64M | ﹤0.01% |
885,220
+123,841
| +16% | +$899K |
|
1693
Westlake Corp
WLK
$10.1B
| $6.62M | ﹤0.01% |
118,166
+54,599
| +86% | +$2.98M |
|
1694
Stepan Co
SCL
$1.47B
| $6.6M | ﹤0.01% |
81,036
-43,146
| -35% | -$3.33M |
|
1695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $6.58M | ﹤0.01% |
76,836
+15,590
| +25% | +$1.36M |
|
1696
Neogen
NEOG
$2.49B
| $6.56M | ﹤0.01% |
265,003
-16,341
| -6% | -$363K |
|
|
FSD
1697
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.56M | ﹤0.01% |
407,854
-10,475
| -3% | -$163K |
|
1698
Knowles
KN
$3.27B
| $6.55M | ﹤0.01% |
392,107
+212,760
| +119% | +$3.32M |
|
|
NETI
1699
DELISTED
Eneti Inc.
NETI
| $6.54M | ﹤0.01% |
139,345
+94,948
| +214% | +$3.99M |
|
|
XXIA
1700
DELISTED
Ixia
XXIA
| $6.54M | ﹤0.01% |
406,098
+18,318
| +5% | +$253K |
|
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.