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 | |
|---|---|---|---|---|---|---|
|
EQC
2351
DELISTED
Equity Commonwealth
EQC
| $2.29M | ﹤0.01% |
75,667
-6,903
| -8% | -$204K |
|
|
JMLP
2352
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.29M | ﹤0.01% |
227,603
+99,393
| +78% | +$943K |
|
|
OKSB
2353
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.29M | ﹤0.01% |
78,784
-4,371
| -5% | -$96.2K |
|
|
NWLI
2354
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.28M | ﹤0.01% |
7,338
-599
| -8% | -$150K |
|
2355
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.27M | ﹤0.01% |
143,681
-8,206
| -5% | -$125K |
|
2356
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.27M | ﹤0.01% |
27,557
+2,400
| +10% | +$195K |
|
|
MEET
2357
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.27M | ﹤0.01% |
461,020
+449,814
| +4,014% | +$2.32M |
|
|
LQ
2358
DELISTED
La Quinta Holdings Inc.
LQ
| $2.27M | ﹤0.01% |
159,761
-246,056
| -61% | -$2.92M |
|
|
WES
2359
DELISTED
Western Gas Partners Lp
WES
| $2.26M | ﹤0.01% |
38,512
+15,870
| +70% | +$894K |
|
2360
Gold Fields
GFI
$36B
| $2.26M | ﹤0.01% |
750,535
-111,345
| -13% | -$399K |
|
2361
Alamo Group
ALG
$2.07B
| $2.26M | ﹤0.01% |
29,671
-98
| -0.3% | -$6.88K |
|
|
ESGR
2362
DELISTED
Enstar Group
ESGR
| $2.25M | ﹤0.01% |
11,396
+17
| +0.1% | +$3.13K |
|
|
CNH
2363
CNH Industrial
CNH
$17.1B
| $2.25M | ﹤0.01% |
297,228
+662
| +0.2% | +$4.63K |
|
2364
Sunstone Hotel Investors
SHO
$1.98B
| $2.25M | ﹤0.01% |
147,296
-5,009
| -3% | -$69.8K |
|
|
CWBC
2365
Community West Bancshares
CWBC
$691M
| $2.24M | ﹤0.01% |
112,395
+48,431
| +76% | +$807K |
|
2366
Hackett Group
HCKT
$285M
| $2.24M | ﹤0.01% |
126,962
-50,765
| -29% | -$859K |
|
2367
MiMedx Group
MDXG
$630M
| $2.24M | ﹤0.01% |
252,724
-25,718
| -9% | -$231K |
|
2368
GoDaddy
GDDY
$11.5B
| $2.23M | ﹤0.01% |
63,929
-35,319
| -36% | -$1.24M |
|
|
MIE
2369
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.23M | ﹤0.01% |
205,187
-103,231
| -33% | -$1.06M |
|
|
INSI
2370
DELISTED
Insight Select Income Fund
INSI
| $2.23M | ﹤0.01% |
+116,479
| New | +$2.21M |
|
|
LNW
2371
DELISTED
Light & Wonder
LNW
| $2.23M | ﹤0.01% |
159,152
-12,344
| -7% | -$169K |
|
2372
OneSpan
OSPN
$601M
| $2.23M | ﹤0.01% |
163,116
+7,780
| +5% | +$117K |
|
2373
Coeur Mining
CDE
$19.1B
| $2.22M | ﹤0.01% |
244,657
-1,124,112
| -82% | -$11.6M |
|
|
PPP
2374
DELISTED
Primero Mining Corp
PPP
| $2.22M | ﹤0.01% |
2,824,153
-31,824
| -1% | -$35.2K |
|
|
ACET
2375
DELISTED
Aceto Corp
ACET
| $2.21M | ﹤0.01% |
100,742
-6,667
| -6% | -$131K |
|
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.