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 | |
|---|---|---|---|---|---|---|
|
CNCE
3101
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $575K | ﹤0.01% |
55,874
-22,971
| -29% | -$210K |
|
|
CHUY
3102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $574K | ﹤0.01% |
17,686
-3,488
| -16% | -$106K |
|
3103
AngloGold Ashanti
AU
$39.4B
| $573K | ﹤0.01% |
54,543
-1,623
| -3% | -$19.7K |
|
|
BTO
3104
John Hancock Financial Opportunities Fund
BTO
$808M
| $571K | ﹤0.01% |
15,740
-6,842
| -30% | -$216K |
|
3105
NN Inc
NNBR
$237M
| $570K | ﹤0.01% |
29,941
-243
| -0.8% | -$4.3K |
|
3106
Banco Macro
BMA
$5.81B
| $569K | ﹤0.01% |
8,850
-221
| -2% | -$15.9K |
|
|
DPG
3107
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $568K | ﹤0.01% |
36,614
-8,468
| -19% | -$131K |
|
|
QADA
3108
DELISTED
QAD Inc.
QADA
| $568K | ﹤0.01% |
18,700
+1,781
| +11% | +$46.8K |
|
|
TAST
3109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $566K | ﹤0.01% |
37,112
-453
| -1% | -$5.97K |
|
|
CS
3110
DELISTED
Credit Suisse Group
CS
| $566K | ﹤0.01% |
39,535
-1,609
| -4% | -$22.5K |
|
|
FGL
3111
DELISTED
Fidelity & Guaranty Life
FGL
| $566K | ﹤0.01% |
23,870
-21,818
| -48% | -$508K |
|
3112
Citi Trends
CTRN
$555M
| $565K | ﹤0.01% |
29,972
-387
| -1% | -$7.56K |
|
3113
CRH
CRH
$66.6B
| $564K | ﹤0.01% |
16,391
-667
| -4% | -$22.2K |
|
3114
Helios Technologies
HLIO
$2.47B
| $563K | ﹤0.01% |
14,080
-202
| -1% | -$7.24K |
|
3115
Adecoagro
AGRO
$1.4B
| $561K | ﹤0.01% |
54,030
-784
| -1% | -$8.44K |
|
3116
Information Services Group
III
$204M
| $561K | ﹤0.01% |
154,370
-914
| -0.6% | -$3.53K |
|
3117
Embotelladora Andina Series B
AKO.B
$4.62B
| $560K | ﹤0.01% |
24,936
-750
| -3% | -$17.2K |
|
3118
Global Indemnity Group
GBLI
$402M
| $560K | ﹤0.01% |
14,653
+533
| +4% | +$18.1K |
|
3119
Universal Logistics Holdings
ULH
$388M
| $560K | ﹤0.01% |
34,253
-625
| -2% | -$8.74K |
|
|
CTT
3120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $560K | ﹤0.01% |
49,700
+1,817
| +4% | +$19.9K |
|
3121
Nokia
NOK
$46.9B
| $559K | ﹤0.01% |
116,205
-4,727
| -4% | -$22.3K |
|
3122
Lifecore Biomedical
LFCR
$162M
| $557K | ﹤0.01% |
40,365
-614
| -1% | -$8.51K |
|
3123
United Parks & Resorts
PRKS
$2.19B
| $557K | ﹤0.01% |
29,435
+350
| +1% | +$5.74K |
|
|
GER
3124
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $552K | ﹤0.01% |
8,533
+3,442
| +68% | +$217K |
|
|
CCRC
3125
DELISTED
China Customer Relations Centers, Inc
CCRC
| $551K | ﹤0.01% |
32,019
-4,729
| -13% | -$70.3K |
|
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.