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 | |
|---|---|---|---|---|---|---|
2101
New Jersey Resources
NJR
$5.55B
| $3.41M | ﹤0.01% |
96,153
-331,512
| -78% | -$11.3M |
|
2102
Trinity Industries
TRN
$2.29B
| $3.41M | ﹤0.01% |
170,471
-359
| -0.2% | -$6.61K |
|
|
EVF
2103
Eaton Vance Senior Income Trust
EVF
$91.6M
| $3.4M | ﹤0.01% |
509,786
-727,070
| -59% | -$4.7M |
|
|
ETG
2104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.4M | ﹤0.01% |
241,547
-787
| -0.3% | -$11.2K |
|
|
STK
2105
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $3.39M | ﹤0.01% |
181,104
-52,762
| -23% | -$963K |
|
2106
ArcBest
ARCB
$3.03B
| $3.37M | ﹤0.01% |
121,712
+5,405
| +5% | +$139K |
|
2107
Interparfums
IPAR
$3.84B
| $3.36M | ﹤0.01% |
102,706
-27,056
| -21% | -$896K |
|
|
REN
2108
DELISTED
Resolute Energy Corporaton
REN
| $3.36M | ﹤0.01% |
+81,510
| New | +$2.6M |
|
|
TOWR
2109
DELISTED
Tower International, Inc.
TOWR
| $3.35M | ﹤0.01% |
118,158
-62,770
| -35% | -$1.58M |
|
|
PCI
2110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.35M | ﹤0.01% |
165,626
-1,641
| -1% | -$33K |
|
|
HPF
2111
John Hancock Preferred Income Fund II
HPF
$345M
| $3.35M | ﹤0.01% |
165,237
-20,723
| -11% | -$425K |
|
2112
Cable One
CABO
$192M
| $3.34M | ﹤0.01% |
5,376
-1,087
| -17% | -$645K |
|
|
NSU
2113
DELISTED
Nevsun Resources Ltd.
NSU
| $3.34M | ﹤0.01% |
1,080,754
-339,124
| -24% | -$1.03M |
|
|
CLNY
2114
DELISTED
Colony Capital, Inc.
CLNY
| $3.32M | ﹤0.01% |
163,979
+2,792
| +2% | +$54.7K |
|
2115
Element Solutions
ESI
$9.17B
| $3.32M | ﹤0.01% |
338,309
+18,929
| +6% | +$162K |
|
|
RWT
2116
Redwood Trust
RWT
$588M
| $3.31M | ﹤0.01% |
217,912
+1,874
| +0.9% | +$27.5K |
|
2117
US Physical Therapy
USPH
$1.22B
| $3.31M | ﹤0.01% |
47,177
-24,469
| -34% | -$1.56M |
|
|
PEI
2118
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.31M | ﹤0.01% |
11,643
+103
| +0.9% | +$30.8K |
|
2119
Nexstar Media Group
NXST
$5.69B
| $3.31M | ﹤0.01% |
52,256
-568,901
| -92% | -$32.6M |
|
2120
SolarEdge
SEDG
$2.05B
| $3.3M | ﹤0.01% |
266,441
+2,779
| +1% | +$38.6K |
|
|
OKS
2121
DELISTED
Oneok Partners LP
OKS
| $3.3M | ﹤0.01% |
76,675
-23,256
| -23% | -$965K |
|
|
JASO
2122
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.3M | ﹤0.01% |
692,430
+72,408
| +12% | +$410K |
|
2123
Amdocs
DOX
$6.1B
| $3.29M | ﹤0.01% |
56,588
-362,841
| -87% | -$21.4M |
|
2124
Simmons First National
SFNC
$3.42B
| $3.29M | ﹤0.01% |
105,810
+2,904
| +3% | +$81.7K |
|
|
MGI
2125
DELISTED
MoneyGram International, Inc. New
MGI
| $3.29M | ﹤0.01% |
278,247
+141,347
| +103% | +$1.32M |
|
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.