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 | |
|---|---|---|---|---|---|---|
|
JKS
3076
JinkoSolar
JKS
$764M
| $606K | ﹤0.01% |
39,811
-5,078
| -11% | -$77.9K |
|
|
BHBK
3077
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $606K | ﹤0.01% |
32,328
-1,098
| -3% | -$18.3K |
|
3078
RH
RH
$3.33B
| $605K | ﹤0.01% |
19,713
-297
| -1% | -$9.59K |
|
3079
Atlassian
TEAM
$26.5B
| $605K | ﹤0.01% |
25,107
+4,121
| +20% | +$111K |
|
3080
Invesco High Income Trust II
VLT
$64.9M
| $605K | ﹤0.01% |
42,475
+12,271
| +41% | +$174K |
|
3081
Novanta
NOVT
$4.91B
| $604K | ﹤0.01% |
28,784
-382
| -1% | -$7.28K |
|
3082
Motorcar Parts of America
MPAA
$266M
| $603K | ﹤0.01% |
22,405
-3,895
| -15% | -$103K |
|
|
PEO
3083
Adams Natural Resources Fund
PEO
$731M
| $603K | ﹤0.01% |
31,089
-1,545
| -5% | -$29.5K |
|
|
IBTX
3084
DELISTED
Independent Bank Group, Inc.
IBTX
| $601K | ﹤0.01% |
9,632
-1,378
| -13% | -$74.4K |
|
3085
Vishay Precision Group
VPG
$1.08B
| $599K | ﹤0.01% |
31,677
+2,918
| +10% | +$50.8K |
|
|
STFC
3086
DELISTED
State Auto Financial Corp
STFC
| $599K | ﹤0.01% |
22,335
-307
| -1% | -$7.58K |
|
|
ALX
3087
Alexander's
ALX
$1.36B
| $593K | ﹤0.01% |
1,389
+75
| +6% | +$30.7K |
|
|
TBNK
3088
DELISTED
Territorial Bancorp Inc.
TBNK
| $591K | ﹤0.01% |
18,007
+638
| +4% | +$19.5K |
|
3089
Costamare
CMRE
$1.85B
| $590K | ﹤0.01% |
105,409
+1,824
| +2% | +$12.1K |
|
|
TRUE
3090
DELISTED
TrueCar
TRUE
| $588K | ﹤0.01% |
47,072
-4,457
| -9% | -$50.2K |
|
3091
Coca-Cola Consolidated
COKE
$12.8B
| $587K | ﹤0.01% |
32,840
+1,880
| +6% | +$29.5K |
|
|
SVA
3092
DELISTED
Sinovac Biotech, Ltd
SVA
| $587K | ﹤0.01% |
99,509
-14,579
| -13% | -$87.7K |
|
3093
TRI-Continental Corp
TY
$1.84B
| $586K | ﹤0.01% |
26,590
-1,320
| -5% | -$28.3K |
|
|
FLXN
3094
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $586K | ﹤0.01% |
+30,804
| New | +$589K |
|
|
CZR
3095
DELISTED
Caesars Entertainment Corporation
CZR
| $586K | ﹤0.01% |
68,922
-85,984
| -56% | -$645K |
|
3096
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $584K | ﹤0.01% |
4,770
-888
| -16% | -$110K |
|
|
TSC
3097
DELISTED
TriState Capital Holdings, Inc.
TSC
| $583K | ﹤0.01% |
26,379
+4,336
| +20% | +$82.1K |
|
|
TEP
3098
DELISTED
Tallgrass Energy Partners, LP
TEP
| $578K | ﹤0.01% |
12,180
+482
| +4% | +$22.4K |
|
|
LCM
3099
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $577K | ﹤0.01% |
69,556
-40,296
| -37% | -$328K |
|
3100
Johnson Outdoors
JOUT
$496M
| $575K | ﹤0.01% |
14,486
+1,446
| +11% | +$55.7K |
|
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.