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 | |
|---|---|---|---|---|---|---|
2001
Lipocine
LPCN
$17.2M
| $3.96M | ﹤0.01% |
63,319
+52
| +0.1% | +$3.29K |
|
2002
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.96M | ﹤0.01% |
281,200
-41,366
| -13% | -$602K |
|
|
MCA
2003
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.95M | ﹤0.01% |
272,115
-38,599
| -12% | -$574K |
|
|
NSR
2004
DELISTED
Neustar Inc
NSR
| $3.94M | ﹤0.01% |
117,945
-22,012
| -16% | -$583K |
|
|
HTD
2005
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $3.94M | ﹤0.01% |
170,604
+3,542
| +2% | +$80.4K |
|
2006
AMC Entertainment Holdings
AMC
$2.14B
| $3.92M | ﹤0.01% |
+11,643
| New | +$3.83M |
|
2007
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $3.92M | ﹤0.01% |
273,568
-40,882
| -13% | -$605K |
|
2008
Merit Medical Systems
MMSI
$5.44B
| $3.91M | ﹤0.01% |
147,467
-44,098
| -23% | -$1.06M |
|
2009
Cogent Communications
CCOI
$554M
| $3.9M | ﹤0.01% |
94,281
-57,692
| -38% | -$2.2M |
|
2010
Invesco California Value Municipal Income Trust
VCV
$527M
| $3.9M | ﹤0.01% |
320,814
-46,862
| -13% | -$592K |
|
|
RATE
2011
DELISTED
Bankrate Inc
RATE
| $3.89M | ﹤0.01% |
352,204
-77,925
| -18% | -$737K |
|
|
AKP
2012
DELISTED
Alliance Californa Muni Fd
AKP
| $3.89M | ﹤0.01% |
293,249
-44,904
| -13% | -$632K |
|
2013
Buckle
BKE
$2.37B
| $3.88M | ﹤0.01% |
169,976
+9,302
| +6% | +$214K |
|
2014
Olin
OLN
$2.17B
| $3.88M | ﹤0.01% |
151,301
-346,497
| -70% | -$8.22M |
|
2015
Interactive Brokers
IBKR
$40.7B
| $3.87M | ﹤0.01% |
424,232
-17,036
| -4% | -$155K |
|
|
VLRS
2016
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $3.87M | ﹤0.01% |
257,390
+10,354
| +4% | +$172K |
|
2017
Agios Pharmaceuticals
AGIO
$1.95B
| $3.87M | ﹤0.01% |
92,622
+79,424
| +602% | +$4.17M |
|
2018
News Corp Class B
NWS
$17.7B
| $3.87M | ﹤0.01% |
327,596
+58,453
| +22% | +$743K |
|
|
EGL
2019
DELISTED
Engility Holdings, Inc.
EGL
| $3.86M | ﹤0.01% |
114,587
+14,865
| +15% | +$492K |
|
2020
Pampa Energía
PAM
$4.28B
| $3.86M | ﹤0.01% |
110,937
-11,948
| -10% | -$406K |
|
|
VRTU
2021
DELISTED
Virtusa Corporation
VRTU
| $3.86M | ﹤0.01% |
153,594
+7,414
| +5% | +$164K |
|
|
BOJA
2022
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.85M | ﹤0.01% |
+206,635
| New | +$3.6M |
|
2023
Energizer
ENR
$1.53B
| $3.83M | ﹤0.01% |
85,951
-75,487
| -47% | -$3.44M |
|
|
B
2024
DELISTED
Barnes Group Inc.
B
| $3.83M | ﹤0.01% |
80,858
-5,385
| -6% | -$235K |
|
2025
Middlesex Water
MSEX
$1.1B
| $3.83M | ﹤0.01% |
89,204
-72,663
| -45% | -$2.78M |
|
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.