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 | |
|---|---|---|---|---|---|---|
1926
Oil States International
OIS
$529M
| $4.52M | ﹤0.01% |
115,895
-43,424
| -27% | -$1.47M |
|
1927
Dick's Sporting Goods
DKS
$18.3B
| $4.52M | ﹤0.01% |
85,097
+14,525
| +21% | +$833K |
|
|
TYG
1928
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $4.51M | ﹤0.01% |
36,729
-10,004
| -21% | -$1.21M |
|
|
TWNK
1929
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.5M | ﹤0.01% |
+346,553
| New | +$4.2M |
|
|
GDO
1930
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.49M | ﹤0.01% |
262,339
-51,212
| -16% | -$875K |
|
|
IDE
1931
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $4.49M | ﹤0.01% |
345,869
-52,264
| -13% | -$683K |
|
1932
Landstar System
LSTR
$6B
| $4.47M | ﹤0.01% |
52,432
+6,374
| +14% | +$495K |
|
|
NTUS
1933
DELISTED
Natus Medical Inc
NTUS
| $4.47M | ﹤0.01% |
128,438
+32,780
| +34% | +$1.29M |
|
1934
Universal Display
OLED
$4.26B
| $4.46M | ﹤0.01% |
79,221
-24,895
| -24% | -$1.37M |
|
1935
Metallus
MTUS
$917M
| $4.46M | ﹤0.01% |
287,994
+75,134
| +35% | +$1.01M |
|
|
BRSS
1936
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.44M | ﹤0.01% |
129,333
-77,126
| -37% | -$2.33M |
|
1937
Weibo
WB
$1.93B
| $4.43M | ﹤0.01% |
109,177
-18,039
| -14% | -$861K |
|
|
TYPE
1938
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.43M | ﹤0.01% |
223,169
+14,465
| +7% | +$291K |
|
1939
CTS Corp
CTS
$1.84B
| $4.43M | ﹤0.01% |
197,700
+7,952
| +4% | +$163K |
|
1940
Carlyle Group
CG
$17.7B
| $4.42M | ﹤0.01% |
290,141
-4,465
| -2% | -$69K |
|
|
BEAV
1941
DELISTED
B/E Aerospace Inc
BEAV
| $4.42M | ﹤0.01% |
73,506
-6,491
| -8% | -$374K |
|
1942
Wolverine World Wide
WWW
$1.5B
| $4.41M | ﹤0.01% |
200,952
-19,684
| -9% | -$446K |
|
1943
Herc Holdings
HRI
$5.77B
| $4.41M | ﹤0.01% |
109,697
-1,972
| -2% | -$71.2K |
|
1944
Smith & Wesson
SWBI
$637M
| $4.4M | ﹤0.01% |
271,641
+212,628
| +360% | +$3.92M |
|
1945
Planet Fitness
PLNT
$3.66B
| $4.4M | ﹤0.01% |
+218,916
| New | +$4.54M |
|
|
SHLM
1946
DELISTED
Schulman (A.) Inc
SHLM
| $4.4M | ﹤0.01% |
131,525
+51,804
| +65% | +$1.64M |
|
|
BGH
1947
Barings Global Short Duration High Yield Fund
BGH
$286M
| $4.39M | ﹤0.01% |
228,481
+9,960
| +5% | +$184K |
|
1948
Nuveen Global High Income Fund
JGH
$353M
| $4.39M | ﹤0.01% |
274,782
-31,863
| -10% | -$494K |
|
1949
Ennis
EBF
$562M
| $4.37M | ﹤0.01% |
252,058
-15,302
| -6% | -$249K |
|
1950
Ternium
TX
$10.8B
| $4.37M | ﹤0.01% |
180,966
+14,269
| +9% | +$333K |
|
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.