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 | |
|---|---|---|---|---|---|---|
3226
VSE Corp
VSEC
$5.19B
| $422K | ﹤0.01% |
10,866
+793
| +8% | +$28.4K |
|
|
SKYS
3227
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $419K | ﹤0.01% |
75,146
+14,738
| +24% | +$93.4K |
|
3228
Calix
CALX
$2.24B
| $418K | ﹤0.01% |
54,290
-2,966
| -5% | -$21.6K |
|
3229
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $415K | ﹤0.01% |
5,222
-163
| -3% | -$13K |
|
3230
Heritage Insurance Holdings
HRTG
$903M
| $415K | ﹤0.01% |
26,463
-19,205
| -42% | -$267K |
|
3231
Dorian LPG
LPG
$1.96B
| $415K | ﹤0.01% |
50,544
+4,089
| +9% | +$29.3K |
|
3232
OceanFirst Financial
OCFC
$1.71B
| $413K | ﹤0.01% |
13,756
-969
| -7% | -$22.6K |
|
|
HCOM
3233
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $411K | ﹤0.01% |
16,594
-89
| -0.5% | -$2.02K |
|
3234
Hudbay
HBM
$9.76B
| $407K | ﹤0.01% |
71,434
-3,824
| -5% | -$20.5K |
|
3235
First Majestic Silver
AG
$7.52B
| $406K | ﹤0.01% |
53,304
-2,735
| -5% | -$22.8K |
|
3236
Citizens & Northern Corp
CZNC
$449M
| $406K | ﹤0.01% |
15,496
-986
| -6% | -$23.2K |
|
|
NUTR
3237
DELISTED
Nutraceutical International Co
NUTR
| $406K | ﹤0.01% |
11,605
+1,011
| +10% | +$32K |
|
3238
Cumberland Pharmaceuticals
CPIX
$99.8M
| $405K | ﹤0.01% |
73,690
-2,500
| -3% | -$13K |
|
3239
Invesco International BuyBack Achievers ETF
IPKW
$543M
| $405K | ﹤0.01% |
14,321
-2,960
| -17% | -$82.7K |
|
3240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $405K | ﹤0.01% |
+3,675
| New | +$406K |
|
3241
Ambarella
AMBA
$3.04B
| $403K | ﹤0.01% |
7,454
-66,495
| -90% | -$4.01M |
|
3242
Cass Information Systems
CASS
$716M
| $403K | ﹤0.01% |
7,228
-99
| -1% | -$4.77K |
|
3243
Royce Value Trust
RVT
$2.19B
| $401K | ﹤0.01% |
29,976
-20,272
| -40% | -$260K |
|
3244
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $401K | ﹤0.01% |
18,193
-646
| -3% | -$12.3K |
|
3245
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $399K | ﹤0.01% |
7,900
-2,516
| -24% | -$123K |
|
3246
Build-A-Bear
BBW
$445M
| $397K | ﹤0.01% |
28,840
-428
| -1% | -$5.67K |
|
|
PGH
3247
DELISTED
Pengrowth Energy Corporation
PGH
| $395K | ﹤0.01% |
278,343
-43,598
| -14% | -$66.9K |
|
|
SRG
3248
Seritage Growth Properties
SRG
$138M
| $393K | ﹤0.01% |
9,197
-108
| -1% | -$5.03K |
|
|
RTK
3249
DELISTED
Rentech, Inc.
RTK
| $392K | ﹤0.01% |
157,932
-2,296
| -1% | -$5.13K |
|
|
EXAC
3250
DELISTED
Exactech Inc
EXAC
| $390K | ﹤0.01% |
14,301
+164
| +1% | +$4.33K |
|
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.