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 | |
|---|---|---|---|---|---|---|
|
MHN
2426
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.04M | ﹤0.01% |
152,531
+1,115
| +0.7% | +$15.4K |
|
2427
Financial Institutions
FISI
$820M
| $2.04M | ﹤0.01% |
59,767
+28,933
| +94% | +$860K |
|
|
VSI
2428
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.04M | ﹤0.01% |
85,852
-4,532
| -5% | -$116K |
|
|
UNVR
2429
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | ﹤0.01% |
71,675
-801
| -1% | -$19.3K |
|
2430
Penske Automotive Group
PAG
$14.3B
| $2.03M | ﹤0.01% |
39,154
-6,514
| -14% | -$318K |
|
2431
LGI Homes
LGIH
$1.34B
| $2.03M | ﹤0.01% |
70,611
+2,067
| +3% | +$65.1K |
|
2432
Brink's
BCO
$4.66B
| $2.03M | ﹤0.01% |
49,169
+2,993
| +6% | +$120K |
|
2433
PennyMac Financial
PFSI
$3.93B
| $2.03M | ﹤0.01% |
121,799
+49,106
| +68% | +$836K |
|
2434
Casella Waste Systems
CWST
$5.84B
| $2.02M | ﹤0.01% |
162,732
+81,925
| +101% | +$962K |
|
|
HMHC
2435
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.01M | ﹤0.01% |
185,560
-780
| -0.4% | -$9.14K |
|
|
DHG
2436
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.01M | ﹤0.01% |
139,627
-3,622
| -3% | -$51.3K |
|
2437
1st Source
SRCE
$2.11B
| $2.01M | ﹤0.01% |
45,034
-3,045
| -6% | -$118K |
|
|
KATE
2438
DELISTED
Kate Spade & Company
KATE
| $2.01M | ﹤0.01% |
107,616
+14,209
| +15% | +$233K |
|
2439
McGrath RentCorp
MGRC
$2.97B
| $2.01M | ﹤0.01% |
51,219
+219
| +0.4% | +$7.64K |
|
2440
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $2.01M | ﹤0.01% |
127,448
-3,234
| -2% | -$52.1K |
|
|
ARC
2441
DELISTED
ARC Document Solutions, Inc.
ARC
| $2M | ﹤0.01% |
393,641
-10,149
| -3% | -$42.5K |
|
|
ONIT
2442
Onity Group
ONIT
$328M
| $1.99M | ﹤0.01% |
24,652
+1,223
| +5% | +$86.2K |
|
|
LOCK
2443
DELISTED
LifeLock, Inc.
LOCK
| $1.99M | ﹤0.01% |
83,309
+44,021
| +112% | +$895K |
|
2444
TriMas Corp
TRS
$1.44B
| $1.99M | ﹤0.01% |
84,759
-46
| -0.1% | -$939 |
|
|
KMF
2445
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.98M | ﹤0.01% |
124,750
-76,480
| -38% | -$1.16M |
|
2446
CVR Energy
CVI
$3.39B
| $1.98M | ﹤0.01% |
78,093
-124,857
| -62% | -$2.16M |
|
|
SPNC
2447
DELISTED
Spectranetics Corp
SPNC
| $1.98M | ﹤0.01% |
80,955
-5,338
| -6% | -$126K |
|
|
ATRI
2448
DELISTED
Atrion Corp
ATRI
| $1.98M | ﹤0.01% |
3,907
-1,923
| -33% | -$893K |
|
|
CVA
2449
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | ﹤0.01% |
127,086
+33,800
| +36% | +$503K |
|
|
EDF
2450
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $1.98M | ﹤0.01% |
135,185
-31,489
| -19% | -$465K |
|
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.