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 | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$3.83B
| $245M | 0.08% |
2,355,689
-1,015,685
| -30% | -$103M |
|
252
Incyte
INCY
$25.4B
| $244M | 0.08% |
2,435,283
+273,300
| +13% | +$26.7M |
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $244M | 0.08% |
1,840,597
+277,412
| +18% | +$37.7M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $243M | 0.08% |
3,485,414
+2,211,052
| +174% | +$144M |
|
255
Macerich
MAC
$7.4B
| $243M | 0.08% |
3,424,069
+864,272
| +34% | +$61.7M |
|
256
SBA Communications
SBAC
$19.8B
| $241M | 0.08% |
2,338,350
+47,262
| +2% | +$4.98M |
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $240M | 0.08% |
12,064,725
-339,990
| -3% | -$6.53M |
|
|
BDN
258
Brandywine Realty Trust
BDN
$509M
| $239M | 0.08% |
14,476,379
-216,247
| -1% | -$3.31M |
|
259
Cousins Properties
CUZ
$5.31B
| $237M | 0.08% |
6,953,335
-551,208
| -7% | -$17.4M |
|
260
RLJ Lodging Trust
RLJ
$1.88B
| $234M | 0.08% |
9,572,085
+725,007
| +8% | +$16M |
|
261
CME Group
CME
$95.4B
| $234M | 0.08% |
2,025,282
-608,522
| -23% | -$67.7M |
|
262
Edison International
EIX
$30.3B
| $232M | 0.08% |
3,225,655
+18,869
| +0.6% | +$1.33M |
|
263
Amphenol
APH
$185B
| $229M | 0.08% |
13,660,196
+1,448,132
| +12% | +$24.1M |
|
|
ELME
264
Elme Communities
ELME
$145M
| $228M | 0.08% |
6,983,209
+1,123,262
| +19% | +$34.3M |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $225M | 0.08% |
5,040,505
+1,245,998
| +33% | +$55.2M |
|
266
Micron Technology
MU
$835B
| $223M | 0.07% |
10,151,421
+889,955
| +10% | +$16.7M |
|
267
Cardinal Health
CAH
$53.7B
| $221M | 0.07% |
3,068,570
+694,521
| +29% | +$50.2M |
|
268
Chubb
CB
$140B
| $221M | 0.07% |
1,669,385
-138,440
| -8% | -$17.7M |
|
|
HR
269
DELISTED
Healthcare Realty Trust Incorporated
HR
| $220M | 0.07% |
7,259,559
-3,301,108
| -31% | -$101M |
|
270
Public Service Enterprise Group
PEG
$38.7B
| $219M | 0.07% |
4,991,739
+101,724
| +2% | +$4.24M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $217M | 0.07% |
1,204,829
+312,460
| +35% | +$57.2M |
|
272
Lockheed Martin
LMT
$131B
| $216M | 0.07% |
866,091
-81,475
| -9% | -$20.4M |
|
273
Intuitive Surgical
ISRG
$127B
| $216M | 0.07% |
3,068,892
+175,536
| +6% | +$12.9M |
|
274
Zebra Technologies
ZBRA
$13.5B
| $216M | 0.07% |
2,515,508
-16,403
| -0.6% | -$1.22M |
|
275
Voya Financial
VOYA
$8.96B
| $214M | 0.07% |
5,464,639
-473,317
| -8% | -$16.7M |
|
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.