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 | |
|---|---|---|---|---|---|---|
|
JMF
1701
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6.53M | ﹤0.01% |
482,520
-62,634
| -11% | -$821K |
|
|
OME
1702
DELISTED
Omega Protein
OME
| $6.53M | ﹤0.01% |
260,591
-17,735
| -6% | -$419K |
|
|
FMO
1703
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.52M | ﹤0.01% |
87,616
-10,230
| -10% | -$775K |
|
|
PPT
1704
Franklin Premier Income Trust
PPT
$329M
| $6.49M | ﹤0.01% |
1,306,043
-20,899
| -2% | -$101K |
|
|
CPLA
1705
DELISTED
Capella Education Company
CPLA
| $6.49M | ﹤0.01% |
73,853
-103,107
| -58% | -$7.99M |
|
1706
InterContinental Hotels
IHG
$22.9B
| $6.46M | ﹤0.01% |
132,501
+18,892
| +17% | +$854K |
|
1707
Haemonetics
HAE
$4B
| $6.46M | ﹤0.01% |
160,583
-11,840
| -7% | -$446K |
|
1708
Clearwater Paper
CLW
$367M
| $6.44M | ﹤0.01% |
98,282
+28,608
| +41% | +$1.77M |
|
|
MGP
1709
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.44M | ﹤0.01% |
+254,322
| New | +$6.34M |
|
1710
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $6.43M | ﹤0.01% |
1,167,203
-774
| -0.1% | -$4.31K |
|
|
FFA
1711
First Trust Enhanced Equity Income Fund
FFA
$472M
| $6.42M | ﹤0.01% |
475,540
-34,934
| -7% | -$469K |
|
|
BEL
1712
DELISTED
Belmond Ltd.
BEL
| $6.42M | ﹤0.01% |
481,117
+301,292
| +168% | +$3.87M |
|
1713
Scansource
SCSC
$1.1B
| $6.41M | ﹤0.01% |
158,737
+5,561
| +4% | +$207K |
|
|
ENH
1714
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.4M | ﹤0.01% |
69,307
-159,626
| -70% | -$14.6M |
|
1715
Opko Health
OPK
$1.03B
| $6.38M | ﹤0.01% |
686,560
-130,615
| -16% | -$1.35M |
|
|
CTB
1716
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.35M | ﹤0.01% |
163,535
-16,636
| -9% | -$626K |
|
|
EPE
1717
DELISTED
EP Energy Corporation
EPE
| $6.34M | ﹤0.01% |
968,799
+238,251
| +33% | +$1.16M |
|
|
CKH
1718
DELISTED
Seacor Holdings Inc.
CKH
| $6.32M | ﹤0.01% |
91,626
+24,160
| +36% | +$1.42M |
|
1719
FTI Consulting
FCN
$4.13B
| $6.29M | ﹤0.01% |
139,434
+3,074
| +2% | +$134K |
|
|
SAND
1720
DELISTED
Sandstorm Gold
SAND
| $6.28M | ﹤0.01% |
1,609,656
-29,732
| -2% | -$125K |
|
1721
Liberty Media Series A
FWONA
$23.5B
| $6.28M | ﹤0.01% |
209,041
+64,616
| +45% | +$1.85M |
|
1722
Diodes
DIOD
$4.72B
| $6.27M | ﹤0.01% |
244,356
+10,981
| +5% | +$251K |
|
1723
Raymond James Financial
RJF
$34.4B
| $6.27M | ﹤0.01% |
135,818
-30,855
| -19% | -$1.36M |
|
1724
GSK
GSK
$104B
| $6.27M | ﹤0.01% |
130,179
-569,047
| -81% | -$28.1M |
|
1725
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.26M | ﹤0.01% |
215,170
+44,355
| +26% | +$1.33M |
|
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.