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 | |
|---|---|---|---|---|---|---|
|
RTEC
1776
DELISTED
Rudolph Technologies Inc
RTEC
| $5.89M | ﹤0.01% |
252,436
+4,578
| +2% | +$89.7K |
|
|
PFN
1777
PIMCO Income Strategy Fund II
PFN
$707M
| $5.89M | ﹤0.01% |
621,051
-64,705
| -9% | -$600K |
|
|
FEI
1778
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.88M | ﹤0.01% |
364,019
-9,592
| -3% | -$153K |
|
|
HEQ
1779
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $5.87M | ﹤0.01% |
373,163
-12,844
| -3% | -$203K |
|
1780
Pilgrim's Pride
PPC
$6.31B
| $5.87M | ﹤0.01% |
308,965
-229,858
| -43% | -$4.49M |
|
1781
Virtu Financial
VIRT
$4.92B
| $5.86M | ﹤0.01% |
367,189
+63,180
| +21% | +$902K |
|
1782
Huntsman Corp
HUN
$1.82B
| $5.85M | ﹤0.01% |
306,735
-461,021
| -60% | -$8.37M |
|
|
UFS
1783
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.85M | ﹤0.01% |
149,816
+2,864
| +2% | +$109K |
|
1784
United Natural Foods
UNFI
$2.8B
| $5.84M | ﹤0.01% |
122,415
-66,785
| -35% | -$3M |
|
1785
Blackstone Mortgage Trust
BXMT
$2.39B
| $5.83M | ﹤0.01% |
193,976
+21,240
| +12% | +$632K |
|
1786
First Interstate BancSystem
FIBK
$3.56B
| $5.83M | ﹤0.01% |
137,092
-4,701
| -3% | -$171K |
|
|
MQT
1787
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $5.83M | ﹤0.01% |
455,317
-50,092
| -10% | -$656K |
|
1788
Alnylam Pharmaceuticals
ALNY
$29B
| $5.82M | ﹤0.01% |
155,433
+41,667
| +37% | +$1.74M |
|
|
BRS
1789
DELISTED
Bristow Group, Inc.
BRS
| $5.81M | ﹤0.01% |
283,829
+41,359
| +17% | +$623K |
|
|
EIM
1790
Eaton Vance Municipal Bond Fund
EIM
$499M
| $5.81M | ﹤0.01% |
468,119
-50,740
| -10% | -$643K |
|
1791
Enerpac Tool Group
EPAC
$1.89B
| $5.79M | ﹤0.01% |
223,242
-2,704
| -1% | -$67.7K |
|
|
MCR
1792
DELISTED
MFS Charter Income Trust
MCR
| $5.78M | ﹤0.01% |
678,330
-17,362
| -2% | -$146K |
|
1793
FNB Corp
FNB
$6.75B
| $5.77M | ﹤0.01% |
360,140
+86,519
| +32% | +$1.23M |
|
1794
Apollo Global Management
APO
$76B
| $5.77M | ﹤0.01% |
298,124
-30,295
| -9% | -$572K |
|
|
MMT
1795
Aberdeen Multi-Market Income Fund
MMT
$243M
| $5.77M | ﹤0.01% |
951,715
+23,183
| +2% | +$138K |
|
1796
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.75M | ﹤0.01% |
169,500
-61,500
| -27% | -$2.11M |
|
|
GRP.U
1797
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.72M | ﹤0.01% |
171,225
+3,338
| +2% | +$108K |
|
|
ANDX
1798
DELISTED
Andeavor Logistics LP
ANDX
| $5.7M | ﹤0.01% |
112,168
+18,500
| +20% | +$874K |
|
1799
Canadian Solar
CSIQ
$1.06B
| $5.66M | ﹤0.01% |
464,773
-18,367
| -4% | -$240K |
|
|
MMP
1800
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.65M | ﹤0.01% |
74,697
+7,245
| +11% | +$507K |
|
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.