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 | |
|---|---|---|---|---|---|---|
2151
Gaming and Leisure Properties
GLPI
$12.4B
| $3.17M | ﹤0.01% |
103,412
-260,571
| -72% | -$8.15M |
|
|
GM.WS.B
2152
DELISTED
General Motors Company
GM.WS.B
| $3.16M | ﹤0.01% |
184,277
-1,649,291
| -90% | -$25.7M |
|
|
ABAX
2153
DELISTED
Abaxis Inc
ABAX
| $3.16M | ﹤0.01% |
59,807
-5,785
| -9% | -$298K |
|
2154
Alarm.com
ALRM
$2.77B
| $3.15M | ﹤0.01% |
113,148
+1,582
| +1% | +$45.9K |
|
2155
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.15M | ﹤0.01% |
153,660
-12,326
| -7% | -$232K |
|
2156
LSI Industries
LYTS
$907M
| $3.14M | ﹤0.01% |
321,936
+10,240
| +3% | +$101K |
|
|
PCN
2157
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $3.13M | ﹤0.01% |
211,705
+1,153
| +0.5% | +$17.1K |
|
|
EMO
2158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $3.12M | ﹤0.01% |
47,656
-18,669
| -28% | -$1.21M |
|
2159
Huazhu Hotels Group
HTHT
$12.8B
| $3.12M | ﹤0.01% |
240,992
-35,132
| -13% | -$414K |
|
|
NSL
2160
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.12M | ﹤0.01% |
459,723
-42,976
| -9% | -$281K |
|
|
MYC
2161
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.12M | ﹤0.01% |
204,261
-30,168
| -13% | -$474K |
|
2162
Autoliv
ALV
$8.96B
| $3.12M | ﹤0.01% |
38,253
+628
| +2% | +$46.7K |
|
2163
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.11M | ﹤0.01% |
63,660
+1,703
| +3% | +$85K |
|
2164
Shinhan Financial Group
SHG
$34.3B
| $3.11M | ﹤0.01% |
82,557
+815
| +1% | +$31.1K |
|
2165
TETRA Technologies
TTI
$1.31B
| $3.09M | ﹤0.01% |
615,882
+191,591
| +45% | +$1.04M |
|
|
FLOW
2166
DELISTED
SPX FLOW, Inc.
FLOW
| $3.09M | ﹤0.01% |
96,362
+3,894
| +4% | +$114K |
|
|
SKX
2167
DELISTED
Skechers
SKX
| $3.07M | ﹤0.01% |
125,089
-2,151,577
| -95% | -$49.6M |
|
2168
Daktronics
DAKT
$1.02B
| $3.07M | ﹤0.01% |
286,725
+9,630
| +3% | +$92K |
|
2169
Sprouts Farmers Market
SFM
$7.87B
| $3.07M | ﹤0.01% |
162,064
-33,249
| -17% | -$699K |
|
2170
O-I Glass
OI
$1.1B
| $3.06M | ﹤0.01% |
176,107
-774,438
| -81% | -$14.1M |
|
2171
World Acceptance Corp
WRLD
$873M
| $3.06M | ﹤0.01% |
47,642
+662
| +1% | +$37.1K |
|
|
BAF
2172
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.05M | ﹤0.01% |
213,626
-102,850
| -32% | -$1.49M |
|
|
HUNTU
2173
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $3.05M | ﹤0.01% |
+300,000
| New | +$3M |
|
|
KYNB
2174
Kyntra Bio
KYNB
$28.6M
| $3.04M | ﹤0.01% |
5,690
-3,957
| -41% | -$1.98M |
|
|
CHS
2175
DELISTED
Chicos FAS, Inc.
CHS
| $3.03M | ﹤0.01% |
210,641
-51,464
| -20% | -$710K |
|
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.