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 | |
|---|---|---|---|---|---|---|
2076
Sunrun
RUN
$2.42B
| $3.52M | ﹤0.01% |
661,976
+91,109
| +16% | +$504K |
|
|
TSI
2077
TCW Strategic Income Fund
TSI
$213M
| $3.51M | ﹤0.01% |
658,692
-57,730
| -8% | -$305K |
|
|
PKO
2078
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.51M | ﹤0.01% |
151,477
-34,841
| -19% | -$793K |
|
|
XOXO
2079
DELISTED
Xo Group Inc
XOXO
| $3.51M | ﹤0.01% |
180,298
+2,035
| +1% | +$38.3K |
|
|
CAMP
2080
DELISTED
CalAmp Corp.
CAMP
| $3.51M | ﹤0.01% |
10,514
+523
| +5% | +$172K |
|
2081
Factset
FDS
$10.1B
| $3.49M | ﹤0.01% |
21,375
-45,218
| -68% | -$7.21M |
|
|
BFX
2082
DELISTED
BowFlex Inc.
BFX
| $3.49M | ﹤0.01% |
188,775
+106,851
| +130% | +$1.99M |
|
|
HNW
2083
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.49M | ﹤0.01% |
217,615
-6,116
| -3% | -$97.3K |
|
2084
National CineMedia
NCMI
$355M
| $3.49M | ﹤0.01% |
23,672
-191
| -0.8% | -$28.1K |
|
2085
Renasant Corp
RNST
$3.92B
| $3.48M | ﹤0.01% |
82,479
+54,835
| +198% | +$2.08M |
|
2086
Waterstone Financial
WSBF
$374M
| $3.48M | ﹤0.01% |
189,230
+135,635
| +253% | +$2.4M |
|
2087
Usana Health Sciences
USNA
$254M
| $3.48M | ﹤0.01% |
56,834
+48,062
| +548% | +$3.13M |
|
2088
Caleres
CAL
$475M
| $3.48M | ﹤0.01% |
105,929
-7,826
| -7% | -$229K |
|
|
CEV
2089
Eaton Vance California Municipal Income Trust
CEV
$74.6M
| $3.47M | ﹤0.01% |
282,264
-78,409
| -22% | -$1,000K |
|
|
JOYY
2090
JOYY Inc
JOYY
$3.7B
| $3.46M | ﹤0.01% |
87,823
-15,808
| -15% | -$743K |
|
|
PRAH
2091
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.45M | ﹤0.01% |
62,646
+24,909
| +66% | +$1.37M |
|
2092
Goldgroup Mining Inc.
GORO
$184M
| $3.45M | ﹤0.01% |
793,592
+579,961
| +271% | +$2.86M |
|
2093
Donaldson
DCI
$11.2B
| $3.45M | ﹤0.01% |
81,976
-14,956
| -15% | -$593K |
|
2094
3D Systems Corp
DDD
$633M
| $3.44M | ﹤0.01% |
259,216
+4,438
| +2% | +$65.1K |
|
|
LFC
2095
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.44M | ﹤0.01% |
267,102
-15,347
| -5% | -$203K |
|
2096
Black Hills Corp
BKH
$5.59B
| $3.43M | ﹤0.01% |
55,974
-75,094
| -57% | -$4.48M |
|
|
BKS
2097
DELISTED
Barnes & Noble
BKS
| $3.42M | ﹤0.01% |
306,722
-12,744
| -4% | -$146K |
|
|
PGNX
2098
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.42M | ﹤0.01% |
+395,626
| New | +$2.92M |
|
2099
Gabelli Equity Trust
GAB
$1.8B
| $3.42M | ﹤0.01% |
638,001
-3,609
| -0.6% | -$19.1K |
|
2100
International Bancshares
IBOC
$4.48B
| $3.41M | ﹤0.01% |
83,681
+717
| +0.9% | +$25.6K |
|
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.