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 | |
|---|---|---|---|---|---|---|
|
ECHO
2226
EchoStar
ECHO
$25.6B
| $2.78M | ﹤0.01% |
66,848
+5,016
| +8% | +$199K |
|
|
FDEU
2227
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.78M | ﹤0.01% |
178,896
-9,869
| -5% | -$149K |
|
|
ARGO
2228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.77M | ﹤0.01% |
48,413
+116
| +0.2% | +$6.19K |
|
|
BELFB
2229
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.77M | ﹤0.01% |
89,528
+19,687
| +28% | +$548K |
|
|
HQCL
2230
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.77M | ﹤0.01% |
338,790
+71,915
| +27% | +$706K |
|
2231
Ameresco
AMRC
$1.37B
| $2.76M | ﹤0.01% |
501,508
-55,247
| -10% | -$307K |
|
|
RAVN
2232
DELISTED
Raven Industries Inc
RAVN
| $2.75M | ﹤0.01% |
109,160
+5,087
| +5% | +$121K |
|
|
TTP
2233
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.75M | ﹤0.01% |
31,882
+8,138
| +34% | +$686K |
|
2234
Meritage Homes
MTH
$4.81B
| $2.74M | ﹤0.01% |
157,688
-15,344
| -9% | -$265K |
|
|
RPXC
2235
DELISTED
RPX Corporation
RPXC
| $2.74M | ﹤0.01% |
253,967
-6,920
| -3% | -$72.7K |
|
2236
MBIA
MBI
$253M
| $2.74M | ﹤0.01% |
255,689
-735
| -0.3% | -$6.79K |
|
2237
U-Haul Holding Co
UHAL
$14.3B
| $2.73M | ﹤0.01% |
73,920
+3,290
| +5% | +$113K |
|
|
EXAR
2238
DELISTED
Exar Corporation
EXAR
| $2.73M | ﹤0.01% |
252,957
+18,719
| +8% | +$182K |
|
|
CLGX
2239
DELISTED
Corelogic, Inc.
CLGX
| $2.72M | ﹤0.01% |
73,749
+2,357
| +3% | +$91.2K |
|
2240
Murphy USA
MUSA
$10B
| $2.71M | ﹤0.01% |
44,065
-5,780
| -12% | -$389K |
|
2241
iShares S&P 500 Value ETF
IVE
$50B
| $2.71M | ﹤0.01% |
26,712
+1,226
| +5% | +$120K |
|
2242
Park Aerospace
PKE
$815M
| $2.7M | ﹤0.01% |
144,798
+6,344
| +5% | +$108K |
|
2243
Plug Power
PLUG
$3.1B
| $2.7M | ﹤0.01% |
2,247,216
+454,109
| +25% | +$667K |
|
|
TESO
2244
DELISTED
Tesco Corp
TESO
| $2.7M | ﹤0.01% |
326,832
+69,265
| +27% | +$549K |
|
|
UNIT
2245
Uniti Group
UNIT
$2.25B
| $2.69M | ﹤0.01% |
106,008
-36,730
| -26% | -$989K |
|
2246
Southern Copper
SCCO
$164B
| $2.69M | ﹤0.01% |
91,991
+2,275
| +3% | +$63.3K |
|
|
ANAT
2247
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.69M | ﹤0.01% |
21,599
+29
| +0.1% | +$3.54K |
|
|
PCH
2248
DELISTED
PotlatchDeltic
PCH
| $2.69M | ﹤0.01% |
64,527
+11,695
| +22% | +$472K |
|
2249
Essent Group
ESNT
$6.08B
| $2.68M | ﹤0.01% |
82,824
+56,672
| +217% | +$1.67M |
|
2250
Comfort Systems
FIX
$59.4B
| $2.68M | ﹤0.01% |
80,523
-20,301
| -20% | -$632K |
|
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.