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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
2026
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.83M | ﹤0.01% |
87,942
-8,099
| -8% | -$327K |
|
|
NHS
2027
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $3.83M | ﹤0.01% |
327,879
+14,136
| +5% | +$163K |
|
|
PML
2028
PIMCO Municipal Income Fund II
PML
$496M
| $3.82M | ﹤0.01% |
312,252
-123,843
| -28% | -$1.55M |
|
|
UTEK
2029
DELISTED
Ultratech Inc.
UTEK
| $3.82M | ﹤0.01% |
159,122
-96,262
| -38% | -$2.2M |
|
|
LPNT
2030
DELISTED
LifePoint Health, Inc.
LPNT
| $3.81M | ﹤0.01% |
67,078
+3,341
| +5% | +$193K |
|
2031
Huron Consulting
HURN
$2.43B
| $3.81M | ﹤0.01% |
75,140
+12
| +0% | +$640 |
|
|
SCAI
2032
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.81M | ﹤0.01% |
82,237
-40,557
| -33% | -$1.81M |
|
|
CUB
2033
DELISTED
Cubic Corporation
CUB
| $3.8M | ﹤0.01% |
79,289
-800,740
| -91% | -$36.7M |
|
|
EVAR
2034
DELISTED
Lombard Medical, Inc.
EVAR
| $3.79M | ﹤0.01% |
6,317,851
| – | – |
|
|
KYE
2035
DELISTED
Kayne Anderson Energy
KYE
| $3.79M | ﹤0.01% |
320,766
+14,449
| +5% | +$164K |
|
2036
Gentherm
THRM
$1.27B
| $3.79M | ﹤0.01% |
111,843
-24,312
| -18% | -$757K |
|
2037
Zillow
ZG
$7.71B
| $3.79M | ﹤0.01% |
103,866
+61,280
| +144% | +$2.14M |
|
2038
Universal Electronics
UEIC
$74.6M
| $3.78M | ﹤0.01% |
58,608
-6,918
| -11% | -$470K |
|
|
SSNI
2039
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.77M | ﹤0.01% |
283,550
+23,754
| +9% | +$328K |
|
|
FARO
2040
DELISTED
Faro Technologies
FARO
| $3.77M | ﹤0.01% |
104,782
+6,449
| +7% | +$230K |
|
|
FAM
2041
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.75M | ﹤0.01% |
336,035
-19,164
| -5% | -$213K |
|
|
BRCD
2042
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.74M | ﹤0.01% |
299,713
-271,931
| -48% | -$3.06M |
|
|
DCP
2043
DELISTED
DCP Midstream, LP
DCP
| $3.74M | ﹤0.01% |
97,424
-29,419
| -23% | -$1.03M |
|
|
AMAG
2044
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.73M | ﹤0.01% |
107,066
+7,840
| +8% | +$234K |
|
2045
Seneca Foods Class A
SENEA
$1.25B
| $3.72M | ﹤0.01% |
92,779
-50,482
| -35% | -$1.74M |
|
|
CAB
2046
DELISTED
Cabela's Inc
CAB
| $3.72M | ﹤0.01% |
63,476
-1,521
| -2% | -$94.4K |
|
|
MNDT
2047
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.71M | ﹤0.01% |
312,169
+58,419
| +23% | +$758K |
|
|
JTD
2048
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.71M | ﹤0.01% |
266,257
+4,655
| +2% | +$65.8K |
|
2049
Hanmi Financial
HAFC
$948M
| $3.7M | ﹤0.01% |
105,921
-4,117
| -4% | -$120K |
|
2050
Onto Innovation
ONTO
$15.7B
| $3.69M | ﹤0.01% |
147,458
+6,648
| +5% | +$152K |
|
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.