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 | |
|---|---|---|---|---|---|---|
2176
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $3.03M | ﹤0.01% |
147,450
-24,559
| -14% | -$490K |
|
2177
Toll Brothers
TOL
$14.3B
| $3.02M | ﹤0.01% |
97,476
+7,430
| +8% | +$220K |
|
2178
Community Health Systems
CYH
$400M
| $3.02M | ﹤0.01% |
540,363
+251,101
| +87% | +$1.74M |
|
2179
IPG Photonics
IPGP
$3.65B
| $3.02M | ﹤0.01% |
30,596
+444
| +1% | +$41.4K |
|
|
BFZ
2180
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.02M | ﹤0.01% |
208,239
-58,432
| -22% | -$880K |
|
2181
Wipro
WIT
$19.5B
| $3.01M | ﹤0.01% |
1,658,485
+64,357
| +4% | +$115K |
|
2182
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.01M | ﹤0.01% |
104,976
-11,600
| -10% | -$330K |
|
|
EVM
2183
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.01M | ﹤0.01% |
264,239
-74,403
| -22% | -$879K |
|
2184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3M | ﹤0.01% |
34,654
+1,445
| +4% | +$124K |
|
2185
POSCO
PKX
$17.3B
| $3M | ﹤0.01% |
57,059
+773
| +1% | +$41.5K |
|
2186
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.99M | ﹤0.01% |
114,429
-12,070
| -10% | -$316K |
|
|
PIR
2187
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.99M | ﹤0.01% |
17,505
-133
| -0.8% | -$15.4K |
|
|
ETP
2188
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.99M | ﹤0.01% |
124,284
+28,295
| +29% | +$715K |
|
2189
Ubiquiti
UI
$34.7B
| $2.98M | ﹤0.01% |
51,573
+22,391
| +77% | +$1.22M |
|
2190
Harmonic Inc
HLIT
$1.24B
| $2.96M | ﹤0.01% |
592,224
+30,811
| +5% | +$158K |
|
2191
Arista Networks
ANET
$250B
| $2.96M | ﹤0.01% |
488,848
-122,256
| -20% | -$684K |
|
2192
Sony
SONY
$138B
| $2.96M | ﹤0.01% |
527,180
+12,855
| +2% | +$78.1K |
|
2193
Nuveen Real Estate Income Fund
JRS
$241M
| $2.95M | ﹤0.01% |
274,308
-10,761
| -4% | -$114K |
|
2194
Genesco
GCO
$409M
| $2.95M | ﹤0.01% |
47,531
-5,638
| -11% | -$344K |
|
2195
Mind CTI
MNDO
$20.4M
| $2.95M | ﹤0.01% |
1,200,000
| – | – |
|
|
DQ
2196
Daqo New Energy
DQ
$984M
| $2.94M | ﹤0.01% |
763,060
-36,495
| -5% | -$159K |
|
|
PFC
2197
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.94M | ﹤0.01% |
115,864
-3,648
| -3% | -$82.6K |
|
2198
Artivion
AORT
$1.38B
| $2.94M | ﹤0.01% |
153,250
+3,054
| +2% | +$55.6K |
|
2199
Cimpress
CMPR
$2.32B
| $2.93M | ﹤0.01% |
32,004
-16,001
| -33% | -$1.45M |
|
|
IQNT
2200
DELISTED
Inteliquent, Inc.
IQNT
| $2.92M | ﹤0.01% |
127,263
-37,384
| -23% | -$769K |
|
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.