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 | |
|---|---|---|---|---|---|---|
|
MCF
2276
DELISTED
Contango Oil & Gas Co.
MCF
| $2.57M | ﹤0.01% |
275,037
+36,147
| +15% | +$343K |
|
2277
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.57M | ﹤0.01% |
84,276
+4,968
| +6% | +$150K |
|
|
ODP
2278
DELISTED
ODP
ODP
| $2.56M | ﹤0.01% |
56,746
+15,765
| +38% | +$653K |
|
2279
Southside Bancshares
SBSI
$965M
| $2.56M | ﹤0.01% |
69,706
+5,498
| +9% | +$190K |
|
|
CEM
2280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.56M | ﹤0.01% |
32,840
-10,600
| -24% | -$821K |
|
|
PKY
2281
DELISTED
Parkway, Inc.
PKY
| $2.56M | ﹤0.01% |
114,860
-3,384,982
| -97% | -$64M |
|
|
KMM
2282
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.55M | ﹤0.01% |
299,107
-28,474
| -9% | -$241K |
|
|
ZEUS
2283
DELISTED
Olympic Steel
ZEUS
| $2.55M | ﹤0.01% |
105,169
+7,036
| +7% | +$166K |
|
|
GLO
2284
Clough Global Opportunities Fund
GLO
$257M
| $2.55M | ﹤0.01% |
284,600
-61,311
| -18% | -$555K |
|
|
MDC
2285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | ﹤0.01% |
124,970
-14,172
| -10% | -$264K |
|
2286
Aaon
AAON
$7.03B
| $2.54M | ﹤0.01% |
115,499
-778
| -0.7% | -$16.2K |
|
2287
Chunghwa Telecom
CHT
$32.9B
| $2.54M | ﹤0.01% |
80,668
+1,205
| +2% | +$40.5K |
|
2288
Tredegar Corp
TG
$275M
| $2.54M | ﹤0.01% |
106,050
+47,460
| +81% | +$996K |
|
|
PHT
2289
DELISTED
Pioneer High Income Fund
PHT
| $2.54M | ﹤0.01% |
248,609
-35,086
| -12% | -$352K |
|
2290
XPO
XPO
$23.8B
| $2.54M | ﹤0.01% |
170,028
-2,718
| -2% | -$37.9K |
|
2291
First Citizens BancShares
FCNCA
$25.4B
| $2.54M | ﹤0.01% |
7,140
+68
| +1% | +$22.2K |
|
|
PIM
2292
Franklin Master Intermediate Income Trust
PIM
$153M
| $2.53M | ﹤0.01% |
549,655
-8,237
| -1% | -$36.5K |
|
2293
Cohu
COHU
$2.5B
| $2.53M | ﹤0.01% |
182,287
+9,815
| +6% | +$119K |
|
2294
Baytex Energy
BTE
$3.08B
| $2.53M | ﹤0.01% |
518,556
+27,421
| +6% | +$119K |
|
2295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.53M | ﹤0.01% |
174,884
+55,693
| +47% | +$815K |
|
2296
Dave & Buster's
PLAY
$349M
| $2.53M | ﹤0.01% |
44,922
-72,384
| -62% | -$3.36M |
|
2297
Crown Holdings
CCK
$13.1B
| $2.52M | ﹤0.01% |
48,051
-4,971
| -9% | -$269K |
|
|
LMNX
2298
DELISTED
Luminex Corp
LMNX
| $2.52M | ﹤0.01% |
124,605
-18,570
| -13% | -$387K |
|
2299
Sturm, Ruger & Co
RGR
$598M
| $2.52M | ﹤0.01% |
47,822
-9,410
| -16% | -$520K |
|
|
LAYN
2300
DELISTED
Layne Christensen Co
LAYN
| $2.52M | ﹤0.01% |
231,586
-103,299
| -31% | -$1,000K |
|
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.