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 | |
|---|---|---|---|---|---|---|
|
FFG
1876
DELISTED
FBL Financial Group
FFG
| $4.9M | ﹤0.01% |
62,744
-3,837
| -6% | -$276K |
|
|
AVTA
1877
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.88M | ﹤0.01% |
331,005
+10,890
| +3% | +$147K |
|
1878
FirstCash
FCFS
$9.11B
| $4.88M | ﹤0.01% |
103,732
+7,574
| +8% | +$356K |
|
1879
Mativ Holdings
MATV
$729M
| $4.88M | ﹤0.01% |
107,075
+46,642
| +77% | +$1.89M |
|
|
HIX
1880
Western Asset High Income Fund II
HIX
$355M
| $4.86M | ﹤0.01% |
686,936
-11,867
| -2% | -$83K |
|
|
MCN
1881
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $4.85M | ﹤0.01% |
630,358
-20,940
| -3% | -$163K |
|
1882
HNI Corp
HNI
$3.59B
| $4.85M | ﹤0.01% |
86,767
-13,709
| -14% | -$650K |
|
1883
Groupon
GRPN
$916M
| $4.85M | ﹤0.01% |
73,027
+19,896
| +37% | +$1.67M |
|
|
EXTN
1884
DELISTED
Exterran Corporation
EXTN
| $4.85M | ﹤0.01% |
202,788
+105,022
| +107% | +$1.99M |
|
|
FNFV
1885
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.84M | ﹤0.01% |
353,655
-10,337
| -3% | -$132K |
|
1886
ePlus
PLUS
$2.35B
| $4.84M | ﹤0.01% |
168,128
+3,528
| +2% | +$91.5K |
|
|
MDR
1887
DELISTED
McDermott International
MDR
| $4.83M | ﹤0.01% |
218,094
-45,621
| -17% | -$850K |
|
1888
Invesco Municipal Opportunity Trust
VMO
$663M
| $4.83M | ﹤0.01% |
379,319
-124,417
| -25% | -$1.62M |
|
|
LGF.A
1889
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.83M | ﹤0.01% |
+179,641
| New | +$4.86M |
|
|
PDLI
1890
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.83M | ﹤0.01% |
2,277,053
-265,957
| -10% | -$742K |
|
|
INSY
1891
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.83M | ﹤0.01% |
524,708
+66,969
| +15% | +$757K |
|
|
TSLF
1892
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.82M | ﹤0.01% |
256,940
+49,060
| +24% | +$833K |
|
|
CBR
1893
DELISTED
CIBER Inc.
CBR
| $4.8M | ﹤0.01% |
7,602,482
+18,854
| +0.2% | +$16.2K |
|
1894
BlackRock MuniYield Quality Fund
MQY
$815M
| $4.79M | ﹤0.01% |
325,230
-103,251
| -24% | -$1.56M |
|
1895
Eagle Bancorp
EGBN
$853M
| $4.79M | ﹤0.01% |
78,503
+23,831
| +44% | +$1.31M |
|
1896
Dolby
DLB
$5.81B
| $4.77M | ﹤0.01% |
105,575
-4,314
| -4% | -$208K |
|
1897
First Bancorp
FBP
$4.45B
| $4.76M | ﹤0.01% |
720,662
+22,046
| +3% | +$130K |
|
|
SFLY
1898
DELISTED
Shutterfly, Inc.
SFLY
| $4.76M | ﹤0.01% |
94,789
+7,981
| +9% | +$387K |
|
1899
ING
ING
$102B
| $4.75M | ﹤0.01% |
336,880
-48,962
| -13% | -$660K |
|
1900
Lesaka Technologies
LSAK
$415M
| $4.74M | ﹤0.01% |
413,113
+199,375
| +93% | +$2.19M |
|
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.