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 | |
|---|---|---|---|---|---|---|
2401
BJ's Restaurants
BJRI
$1.45B
| $2.12M | ﹤0.01% |
53,856
-988,313
| -95% | -$36.8M |
|
2402
Choice Hotels
CHH
$4.62B
| $2.11M | ﹤0.01% |
37,666
+906
| +2% | +$45.4K |
|
|
CALD
2403
DELISTED
Callidus Software, Inc.
CALD
| $2.11M | ﹤0.01% |
125,510
-53,078
| -30% | -$906K |
|
2404
Werner Enterprises
WERN
$2.18B
| $2.11M | ﹤0.01% |
78,164
+189
| +0.2% | +$4.87K |
|
2405
Monro
MNRO
$370M
| $2.1M | ﹤0.01% |
36,638
-96,862
| -73% | -$5.58M |
|
|
LHCG
2406
DELISTED
LHC Group LLC
LHCG
| $2.09M | ﹤0.01% |
45,818
-28,423
| -38% | -$1.16M |
|
2407
Edgewell Personal Care
EPC
$1.31B
| $2.09M | ﹤0.01% |
28,619
+6,001
| +27% | +$464K |
|
|
VG
2408
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | ﹤0.01% |
304,744
-409,253
| -57% | -$2.71M |
|
2409
Anika Therapeutics
ANIK
$288M
| $2.08M | ﹤0.01% |
42,535
-4,579
| -10% | -$212K |
|
|
CHFN
2410
DELISTED
Charter Financial Corp
CHFN
| $2.08M | ﹤0.01% |
124,882
-9,475
| -7% | -$133K |
|
|
SBY
2411
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.08M | ﹤0.01% |
121,300
-3,913
| -3% | -$67.2K |
|
|
AOD
2412
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.08M | ﹤0.01% |
274,031
-94,339
| -26% | -$702K |
|
2413
Astec Industries
ASTE
$986M
| $2.08M | ﹤0.01% |
30,753
+1,408
| +5% | +$88K |
|
|
ETB
2414
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $2.07M | ﹤0.01% |
125,554
-4,288
| -3% | -$71.2K |
|
2415
Ducommun
DCO
$2.97B
| $2.07M | ﹤0.01% |
81,135
-1,494
| -2% | -$36.4K |
|
2416
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.07M | ﹤0.01% |
154,114
+412
| +0.3% | +$5.71K |
|
2417
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $2.07M | ﹤0.01% |
162,856
+876
| +0.5% | +$11.5K |
|
2418
Golub Capital BDC
GBDC
$3.43B
| $2.06M | ﹤0.01% |
114,616
-1,302
| -1% | -$23.3K |
|
2419
MYR Group
MYRG
$5.14B
| $2.06M | ﹤0.01% |
54,747
+3,748
| +7% | +$129K |
|
|
INB
2420
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.06M | ﹤0.01% |
241,575
-5,667
| -2% | -$48.8K |
|
|
ADAM
2421
Adamas Trust
ADAM
$920M
| $2.06M | ﹤0.01% |
77,960
+67,213
| +625% | +$1.7M |
|
|
JHI
2422
John Hancock Investors Trust
JHI
$117M
| $2.05M | ﹤0.01% |
123,716
-10,794
| -8% | -$179K |
|
|
ALJ
2423
DELISTED
Alon USA Energy Inc
ALJ
| $2.05M | ﹤0.01% |
180,497
+5,951
| +3% | +$55.8K |
|
2424
Invesco Bond Fund
VBF
$168M
| $2.05M | ﹤0.01% |
110,798
-4,812
| -4% | -$89.9K |
|
|
ENX
2425
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.05M | ﹤0.01% |
166,499
+637
| +0.4% | +$8.11K |
|
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.