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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.69M | ﹤0.01% |
102,380
+15,124
| +17% | +$546K |
|
2052
Alpha and Omega Semiconductor
AOSL
$1.04B
| $3.69M | ﹤0.01% |
173,490
+26,871
| +18% | +$581K |
|
|
CTWS
2053
DELISTED
Connecticut Water Service Inc
CTWS
| $3.69M | ﹤0.01% |
66,037
-17,557
| -21% | -$934K |
|
2054
lululemon athletica
LULU
$14.3B
| $3.68M | ﹤0.01% |
56,685
-51,378
| -48% | -$3.06M |
|
2055
World Kinect Corp
WKC
$1.88B
| $3.67M | ﹤0.01% |
80,011
-26,823
| -25% | -$1.2M |
|
2056
Tidewater
TDW
$4.54B
| $3.66M | ﹤0.01% |
33,274
+939
| +3% | +$82.7K |
|
2057
Bloomin' Brands
BLMN
$952M
| $3.65M | ﹤0.01% |
202,437
+32,292
| +19% | +$585K |
|
|
NTG
2058
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.65M | ﹤0.01% |
19,123
+1,877
| +11% | +$357K |
|
2059
MillerKnoll
MLKN
$1.62B
| $3.63M | ﹤0.01% |
106,264
-24,159
| -19% | -$753K |
|
2060
Nomad Foods
NOMD
$1.59B
| $3.63M | ﹤0.01% |
+379,835
| New | +$4.15M |
|
|
PRFT
2061
DELISTED
Perficient Inc
PRFT
| $3.63M | ﹤0.01% |
207,391
+6,179
| +3% | +$113K |
|
2062
Antero Resources
AR
$11.6B
| $3.63M | ﹤0.01% |
153,266
+20,951
| +16% | +$538K |
|
|
TGI
2063
DELISTED
Triumph Group
TGI
| $3.62M | ﹤0.01% |
136,779
-2,579
| -2% | -$68.6K |
|
|
GMZ
2064
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.62M | ﹤0.01% |
53,242
+20,497
| +63% | +$1.35M |
|
2065
DHI Group
DHX
$166M
| $3.62M | ﹤0.01% |
579,341
-7,804
| -1% | -$50.1K |
|
2066
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $3.62M | ﹤0.01% |
175,341
+1,468
| +0.8% | +$30.7K |
|
|
PMC
2067
DELISTED
PharMerica Corporation
PMC
| $3.61M | ﹤0.01% |
143,621
-9,078
| -6% | -$229K |
|
2068
Brady Corp
BRC
$4.48B
| $3.6M | ﹤0.01% |
95,904
+4,550
| +5% | +$164K |
|
|
FTF
2069
Franklin Limited Duration Income Trust
FTF
$236M
| $3.59M | ﹤0.01% |
298,073
-8,590
| -3% | -$103K |
|
2070
CONMED
CNMD
$1.48B
| $3.58M | ﹤0.01% |
81,174
-5,112
| -6% | -$217K |
|
2071
Omnicell
OMCL
$1.68B
| $3.56M | ﹤0.01% |
104,934
-8,557
| -8% | -$294K |
|
|
MCHB
2072
Mechanics Bancorp
MCHB
$3.8B
| $3.55M | ﹤0.01% |
112,396
+88,661
| +374% | +$2.54M |
|
2073
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.54M | ﹤0.01% |
39,669
+10,643
| +37% | +$965K |
|
2074
Stoneridge
SRI
$193M
| $3.54M | ﹤0.01% |
199,995
-13,842
| -6% | -$234K |
|
|
RAD
2075
DELISTED
Rite Aid Corporation
RAD
| $3.52M | ﹤0.01% |
21,379
+870
| +4% | +$131K |
|
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.