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 | |
|---|---|---|---|---|---|---|
|
CUDA
1951
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.36M | ﹤0.01% |
203,626
+185,183
| +1,004% | +$4.33M |
|
|
BBOX
1952
DELISTED
Black Box Corp
BBOX
| $4.36M | ﹤0.01% |
286,088
+10,385
| +4% | +$149K |
|
1953
Dell
DELL
$285B
| $4.36M | ﹤0.01% |
282,586
-51,243
| -15% | -$734K |
|
|
ETP
1954
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.33M | ﹤0.01% |
120,975
-21,667
| -15% | -$773K |
|
1955
Energous
WATT
$105M
| $4.33M | ﹤0.01% |
+428
| New | +$4.09M |
|
1956
First Merchants
FRME
$2.69B
| $4.33M | ﹤0.01% |
114,898
-4,712
| -4% | -$150K |
|
1957
Delek US
DK
$3.9B
| $4.29M | ﹤0.01% |
178,133
-6,041
| -3% | -$118K |
|
|
LGF.B
1958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.28M | ﹤0.01% |
+174,479
| New | +$4.45M |
|
1959
Independent Bank Corp
IBCP
$847M
| $4.28M | ﹤0.01% |
197,171
+162,204
| +464% | +$2.99M |
|
|
CVG
1960
DELISTED
Convergys
CVG
| $4.28M | ﹤0.01% |
174,118
-19,728
| -10% | -$531K |
|
|
TBRG
1961
DELISTED
TruBridge
TBRG
| $4.27M | ﹤0.01% |
180,852
+67,713
| +60% | +$1.69M |
|
|
HIBB
1962
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.25M | ﹤0.01% |
114,034
-5,750
| -5% | -$233K |
|
|
CPL
1963
DELISTED
CPFL Energia S.A.
CPL
| $4.24M | ﹤0.01% |
275,461
-26,369
| -9% | -$390K |
|
1964
Employers Holdings
EIG
$882M
| $4.24M | ﹤0.01% |
107,066
+1,243
| +1% | +$42K |
|
1965
Four Corners Property Trust
FCPT
$2.71B
| $4.23M | ﹤0.01% |
206,212
+15,626
| +8% | +$307K |
|
|
MEN
1966
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.23M | ﹤0.01% |
375,538
-39,564
| -10% | -$459K |
|
|
NDP
1967
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.22M | ﹤0.01% |
31,986
+1,051
| +3% | +$133K |
|
1968
Stride
LRN
$3.29B
| $4.2M | ﹤0.01% |
245,021
-236,998
| -49% | -$3.43M |
|
1969
Acco Brands
ACCO
$398M
| $4.2M | ﹤0.01% |
321,957
-730,178
| -69% | -$8.54M |
|
|
SGI
1970
Somnigroup International
SGI
$13.9B
| $4.2M | ﹤0.01% |
246,052
-92,628
| -27% | -$1.38M |
|
|
STS
1971
DELISTED
Supreme Industries Inc Class A
STS
| $4.2M | ﹤0.01% |
267,502
+224,939
| +528% | +$3.38M |
|
|
FFC
1972
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $4.2M | ﹤0.01% |
222,725
+7,471
| +3% | +$147K |
|
|
ACIA
1973
DELISTED
Acacia Communications Inc
ACIA
| $4.18M | ﹤0.01% |
67,771
+59,788
| +749% | +$4.56M |
|
|
NIE
1974
Virtus Equity & Convertible Income Fund
NIE
$734M
| $4.18M | ﹤0.01% |
226,896
-8,281
| -4% | -$153K |
|
1975
Medpace
MEDP
$17B
| $4.18M | ﹤0.01% |
115,809
-6,588
| -5% | -$219K |
|
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.