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 | |
|---|---|---|---|---|---|---|
|
BTA
1801
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $5.63M | ﹤0.01% |
499,178
-59,670
| -11% | -$689K |
|
|
NTRI
1802
DELISTED
NutriSystem, Inc.
NTRI
| $5.62M | ﹤0.01% |
162,090
-197,278
| -55% | -$6.67M |
|
1803
Alaunos Therapeutics
TCRT
$4.84M
| $5.61M | ﹤0.01% |
6,992
+6,891
| +6,823% | +$6.21M |
|
1804
Jabil
JBL
$35.3B
| $5.61M | ﹤0.01% |
237,012
+2,184
| +0.9% | +$47.6K |
|
|
BGFV
1805
DELISTED
Big 5 Sporting Goods
BGFV
| $5.61M | ﹤0.01% |
323,192
+158,914
| +97% | +$2.79M |
|
1806
Commercial Metals
CMC
$8.1B
| $5.61M | ﹤0.01% |
257,359
-1,084,612
| -81% | -$21.3M |
|
|
LUX
1807
DELISTED
Luxottica Group
LUX
| $5.56M | ﹤0.01% |
103,597
-7,891
| -7% | -$400K |
|
1808
AMN Healthcare
AMN
$1.42B
| $5.56M | ﹤0.01% |
144,676
-67,054
| -32% | -$2.29M |
|
|
AWH
1809
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.56M | ﹤0.01% |
103,544
+14,489
| +16% | +$665K |
|
|
TRTN
1810
DELISTED
Triton International Limited
TRTN
| $5.56M | ﹤0.01% |
+351,776
| New | +$5.64M |
|
|
MAGN
1811
Magnera Corp
MAGN
$466M
| $5.55M | ﹤0.01% |
17,877
+7,048
| +65% | +$2.04M |
|
1812
Cooper-Standard Automotive
CPS
$504M
| $5.53M | ﹤0.01% |
53,493
-8,781
| -14% | -$847K |
|
1813
KBR
KBR
$4.83B
| $5.52M | ﹤0.01% |
331,001
-93,345
| -22% | -$1.49M |
|
|
CDK
1814
DELISTED
CDK Global, Inc.
CDK
| $5.5M | ﹤0.01% |
92,236
+7,820
| +9% | +$447K |
|
1815
StoneX
SNEX
$7.81B
| $5.5M | ﹤0.01% |
703,622
+78,540
| +13% | +$609K |
|
|
PDT
1816
John Hancock Premium Dividend Fund
PDT
$628M
| $5.47M | ﹤0.01% |
349,802
-88,119
| -20% | -$1.3M |
|
|
HSKA
1817
DELISTED
Heska Corp
HSKA
| $5.47M | ﹤0.01% |
76,374
+3,577
| +5% | +$222K |
|
|
WNR
1818
DELISTED
Western Refining Inc
WNR
| $5.45M | ﹤0.01% |
144,033
-104,958
| -42% | -$3.45M |
|
1819
LiveRamp
RAMP
$2.3B
| $5.45M | ﹤0.01% |
203,186
+1,545
| +0.8% | +$40.1K |
|
|
MTSC
1820
DELISTED
MTS Systems Corp
MTSC
| $5.44M | ﹤0.01% |
95,947
+4,857
| +5% | +$247K |
|
|
MFL
1821
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.43M | ﹤0.01% |
383,149
-113,186
| -23% | -$1.64M |
|
1822
Brookfield Renewable
BEP
$9.8B
| $5.42M | ﹤0.01% |
342,572
+59,102
| +21% | +$930K |
|
1823
NewMarket
NEU
$8.37B
| $5.41M | ﹤0.01% |
12,769
+9,752
| +323% | +$4.02M |
|
1824
Thor Industries
THO
$4.14B
| $5.4M | ﹤0.01% |
53,967
-1,113
| -2% | -$100K |
|
|
ENLC
1825
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.39M | ﹤0.01% |
+282,832
| New | +$4.85M |
|
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.