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 | |
|---|---|---|---|---|---|---|
1976
HealthStream
HSTM
$837M
| $4.17M | ﹤0.01% |
166,455
+94,425
| +131% | +$2.43M |
|
1977
HCI Group
HCI
$2.31B
| $4.17M | ﹤0.01% |
105,575
+82,959
| +367% | +$2.65M |
|
1978
Icon
ICLR
$12.8B
| $4.17M | ﹤0.01% |
55,423
-4,443
| -7% | -$345K |
|
|
DO
1979
DELISTED
Diamond Offshore Drilling
DO
| $4.17M | ﹤0.01% |
235,481
-64,740
| -22% | -$1.14M |
|
|
TIME
1980
DELISTED
Time Inc.
TIME
| $4.16M | ﹤0.01% |
232,924
+163,091
| +234% | +$2.42M |
|
1981
Seaboard Corp
SEB
$4.01B
| $4.15M | ﹤0.01% |
1,049
+833
| +386% | +$3.15M |
|
1982
Lakeland Financial Corp
LKFN
$1.54B
| $4.14M | ﹤0.01% |
87,394
+981
| +1% | +$40K |
|
1983
Hercules Capital
HTGC
$3.12B
| $4.13M | ﹤0.01% |
292,872
-601,352
| -67% | -$8.19M |
|
1984
KB Home
KBH
$3.54B
| $4.13M | ﹤0.01% |
260,922
-157,607
| -38% | -$2.46M |
|
|
FRAN
1985
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.11M | ﹤0.01% |
18,992
+11,688
| +160% | +$2.43M |
|
1986
Mercury Systems
MRCY
$6.56B
| $4.1M | ﹤0.01% |
135,805
-60,680
| -31% | -$1.72M |
|
1987
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.1M | ﹤0.01% |
289,961
-3,224
| -1% | -$46.5K |
|
|
BID
1988
DELISTED
Sotheby's
BID
| $4.09M | ﹤0.01% |
102,702
-511
| -0.5% | -$19.4K |
|
1989
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $4.08M | ﹤0.01% |
116,662
-3,011
| -3% | -$109K |
|
1990
Materion
MTRN
$5.86B
| $4.04M | ﹤0.01% |
102,056
+36,093
| +55% | +$1.27M |
|
|
GRUB
1991
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.04M | ﹤0.01% |
53,680
+20,491
| +62% | +$1.58M |
|
|
PVTB
1992
DELISTED
PrivateBancorp Inc
PVTB
| $4.01M | ﹤0.01% |
74,031
-5,589
| -7% | -$269K |
|
|
LTXB
1993
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.01M | ﹤0.01% |
93,071
+1,300
| +1% | +$48.5K |
|
|
GPM
1994
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4M | ﹤0.01% |
499,750
-73,458
| -13% | -$574K |
|
1995
PBF Energy
PBF
$8.21B
| $3.99M | ﹤0.01% |
143,029
-1,586
| -1% | -$38.7K |
|
1996
Workday
WDAY
$44.8B
| $3.99M | ﹤0.01% |
60,333
-1,956
| -3% | -$158K |
|
1997
Fossil Group
FOSL
$313M
| $3.97M | ﹤0.01% |
153,600
-83,715
| -35% | -$2.52M |
|
1998
Molina Healthcare
MOH
$10.2B
| $3.97M | ﹤0.01% |
73,118
-13,333
| -15% | -$729K |
|
1999
The Greenbrier Companies
GBX
$1.43B
| $3.97M | ﹤0.01% |
95,492
-7,790
| -8% | -$291K |
|
2000
MPLX
MPLX
$60.1B
| $3.97M | ﹤0.01% |
114,556
+18,992
| +20% | +$617K |
|
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.