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 | |
|---|---|---|---|---|---|---|
|
PPBI
2251
DELISTED
Pacific Premier Bancorp
PPBI
| $2.68M | ﹤0.01% |
75,845
-7,621
| -9% | -$229K |
|
|
CIR
2252
DELISTED
CIRCOR International, Inc
CIR
| $2.68M | ﹤0.01% |
41,329
+440
| +1% | +$26.2K |
|
|
HAYN
2253
DELISTED
Haynes International, Inc.
HAYN
| $2.68M | ﹤0.01% |
62,331
+23,876
| +62% | +$947K |
|
2254
Asbury Automotive
ABG
$3.73B
| $2.67M | ﹤0.01% |
43,356
-18,807
| -30% | -$1.07M |
|
|
BLDP
2255
Ballard Power Systems
BLDP
$784M
| $2.67M | ﹤0.01% |
1,617,505
+158,617
| +11% | +$316K |
|
2256
Ribbon Communications
RBBN
$356M
| $2.66M | ﹤0.01% |
421,906
-82,159
| -16% | -$540K |
|
2257
Integer Holdings
ITGR
$4.25B
| $2.66M | ﹤0.01% |
90,188
-5,950
| -6% | -$150K |
|
|
FSB
2258
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.65M | ﹤0.01% |
63,416
-5,161
| -8% | -$188K |
|
|
CST
2259
DELISTED
CST Brands, Inc.
CST
| $2.65M | ﹤0.01% |
55,113
+1,437
| +3% | +$69.1K |
|
|
SONC
2260
DELISTED
Sonic Corp
SONC
| $2.65M | ﹤0.01% |
100,061
-17,306
| -15% | -$451K |
|
2261
Kratos Defense & Security Solutions
KTOS
$12B
| $2.65M | ﹤0.01% |
357,906
+50,478
| +16% | +$341K |
|
2262
Amphastar Pharmaceuticals
AMPH
$869M
| $2.64M | ﹤0.01% |
143,289
-16,464
| -10% | -$320K |
|
|
VGI
2263
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
| $2.64M | ﹤0.01% |
172,106
+10,103
| +6% | +$154K |
|
2264
Saia
SAIA
$9.52B
| $2.63M | ﹤0.01% |
59,607
+1,117
| +2% | +$43.2K |
|
|
CHUBK
2265
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.63M | ﹤0.01% |
175,076
+75,126
| +75% | +$1.13M |
|
2266
Scorpio Tankers
STNG
$3.72B
| $2.63M | ﹤0.01% |
58,013
+8,568
| +17% | +$369K |
|
|
NPTN
2267
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.62M | ﹤0.01% |
242,660
+171,015
| +239% | +$2.28M |
|
|
CHMT
2268
DELISTED
Chemtura Corporation
CHMT
| $2.62M | ﹤0.01% |
78,943
-190,002
| -71% | -$6.27M |
|
|
NBW
2269
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.62M | ﹤0.01% |
181,930
-89,407
| -33% | -$1.34M |
|
2270
LivePerson
LPSN
$33.6M
| $2.6M | ﹤0.01% |
22,924
+961
| +4% | +$119K |
|
|
MOMO
2271
Hello Group
MOMO
$861M
| $2.59M | ﹤0.01% |
141,008
+12,371
| +10% | +$273K |
|
2272
Compass Diversified
CODI
$927M
| $2.58M | ﹤0.01% |
144,089
-11,990
| -8% | -$218K |
|
2273
Mitsubishi UFJ Financial
MUFG
$249B
| $2.58M | ﹤0.01% |
418,168
-27,854
| -6% | -$158K |
|
2274
Sinclair Inc
SBGI
$989M
| $2.57M | ﹤0.01% |
77,153
-45,072
| -37% | -$1.34M |
|
|
MUI
2275
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.57M | ﹤0.01% |
186,399
+59,243
| +47% | +$841K |
|
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.