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 | |
|---|---|---|---|---|---|---|
|
EFT
1726
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $6.26M | ﹤0.01% |
420,130
-524,486
| -56% | -$7.61M |
|
1727
BlackRock Energy and Resources Trust
BGR
$422M
| $6.25M | ﹤0.01% |
432,909
-55,818
| -11% | -$792K |
|
1728
Graco
GGG
$13.5B
| $6.25M | ﹤0.01% |
225,651
-43,803
| -16% | -$1.15M |
|
1729
Pediatrix Medical
MD
$2.12B
| $6.25M | ﹤0.01% |
93,772
+567
| +0.6% | +$36.9K |
|
1730
Artisan Partners
APAM
$3B
| $6.25M | ﹤0.01% |
209,997
-91,394
| -30% | -$2.61M |
|
|
GPT
1731
DELISTED
Gramercy Property Trust
GPT
| $6.25M | ﹤0.01% |
226,792
+24,607
| +12% | +$657K |
|
|
WSTC
1732
DELISTED
West Corporation
WSTC
| $6.24M | ﹤0.01% |
252,177
+52,301
| +26% | +$1.21M |
|
1733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6.24M | ﹤0.01% |
436,272
-27,451
| -6% | -$396K |
|
|
BPL
1734
DELISTED
Buckeye Partners, L.P.
BPL
| $6.24M | ﹤0.01% |
94,287
-9,380
| -9% | -$619K |
|
|
ETX
1735
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $6.22M | ﹤0.01% |
317,284
-40,621
| -11% | -$794K |
|
1736
Marvell Technology
MRVL
$187B
| $6.21M | ﹤0.01% |
447,880
+164,520
| +58% | +$2.24M |
|
1737
New Mountain Finance
NMFC
$726M
| $6.21M | ﹤0.01% |
440,412
+32,429
| +8% | +$448K |
|
|
TCF
1738
DELISTED
TCF Financial Corporation
TCF
| $6.2M | ﹤0.01% |
316,707
+82,914
| +35% | +$1.37M |
|
1739
Nelnet
NNI
$4.53B
| $6.2M | ﹤0.01% |
122,128
-403
| -0.3% | -$18.6K |
|
|
INVX
1740
Innovex International
INVX
$2.04B
| $6.2M | ﹤0.01% |
103,156
+8,045
| +8% | +$448K |
|
|
FBC
1741
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.19M | ﹤0.01% |
229,811
+1,386
| +0.6% | +$38.2K |
|
1742
Blackstone
BX
$113B
| $6.18M | ﹤0.01% |
228,831
+8,468
| +4% | +$220K |
|
1743
BlackRock MuniYield Quality Fund III
MYI
$719M
| $6.18M | ﹤0.01% |
452,934
-45,856
| -9% | -$640K |
|
1744
Under Armour Class C
UA
$2.42B
| $6.17M | ﹤0.01% |
245,271
+49,467
| +25% | +$1.37M |
|
|
CSII
1745
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.16M | ﹤0.01% |
254,581
-33,190
| -12% | -$814K |
|
|
CRC
1746
DELISTED
California Resources Corporation
CRC
| $6.16M | ﹤0.01% |
289,381
+3,292
| +1% | +$48.2K |
|
1747
First American
FAF
$7.37B
| $6.14M | ﹤0.01% |
167,690
+82,888
| +98% | +$3.18M |
|
|
JPI
1748
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.12M | ﹤0.01% |
267,057
-19,344
| -7% | -$453K |
|
|
HYB
1749
DELISTED
New America High Income Fund, Inc.
HYB
| $6.12M | ﹤0.01% |
661,132
+2,385
| +0.4% | +$21.5K |
|
|
WAGE
1750
DELISTED
WageWorks, Inc.
WAGE
| $6.12M | ﹤0.01% |
84,432
+39,697
| +89% | +$2.67M |
|
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.