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 | |
|---|---|---|---|---|---|---|
3276
Gerdau
GGB
$9.54B
| $346K | ﹤0.01% |
139,021
-5,943
| -4% | -$16.2K |
|
|
MSL
3277
DELISTED
Midsouth Bancorp, Inc.
MSL
| $346K | ﹤0.01% |
25,429
+4,569
| +22% | +$52.7K |
|
3278
Valvoline
VVV
$5.06B
| $341K | ﹤0.01% |
+15,871
| New | +$336K |
|
3279
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $340K | ﹤0.01% |
2,368
-122
| -5% | -$18.4K |
|
3280
Dime Commercial Bancshares
DCOM
$1.79B
| $340K | ﹤0.01% |
8,962
-1,981
| -18% | -$63.2K |
|
|
XIN
3281
DELISTED
Xinyuan Real Estate
XIN
| $340K | ﹤0.01% |
6,856
-1,013
| -13% | -$55.6K |
|
3282
MacroGenics
MGNX
$233M
| $337K | ﹤0.01% |
16,501
-31,881
| -66% | -$802K |
|
3283
Tejon Ranch
TRC
$460M
| $333K | ﹤0.01% |
13,492
-134
| -1% | -$3.25K |
|
|
KMG
3284
DELISTED
KMG Chemicals Inc
KMG
| $331K | ﹤0.01% |
8,517
-133
| -2% | -$4.25K |
|
|
AVK
3285
Advent Convertible and Income Fund
AVK
$528M
| $329K | ﹤0.01% |
23,049
+4,919
| +27% | +$68.3K |
|
|
PBPB
3286
DELISTED
Potbelly
PBPB
| $328K | ﹤0.01% |
25,396
-40
| -0.2% | -$535 |
|
|
SNAK
3287
DELISTED
Inventure Foods, Inc.
SNAK
| $323K | ﹤0.01% |
32,820
-476
| -1% | -$4.32K |
|
3288
Houlihan Lokey
HLI
$9.72B
| $322K | ﹤0.01% |
10,349
-139
| -1% | -$3.77K |
|
|
CMRX
3289
DELISTED
Chimerix, Inc.
CMRX
| $322K | ﹤0.01% |
70,016
+2,636
| +4% | +$12.4K |
|
|
ZAGG
3290
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $322K | ﹤0.01% |
45,371
-794
| -2% | -$5.61K |
|
3291
Consumer Portfolio Services
CPSS
$209M
| $321K | ﹤0.01% |
62,726
-912
| -1% | -$4.38K |
|
3292
Altimmune
ALT
$568M
| $320K | ﹤0.01% |
+329
| New | +$295K |
|
3293
Marchex
MCHX
$78M
| $319K | ﹤0.01% |
120,376
+8,355
| +7% | +$22.1K |
|
|
IVTY
3294
DELISTED
Invuity, Inc
IVTY
| $318K | ﹤0.01% |
+55,264
| New | +$462K |
|
|
GST
3295
DELISTED
Gastar Exploration Inc.
GST
| $317K | ﹤0.01% |
204,542
-2,976
| -1% | -$3.59K |
|
3296
Angi Inc
ANGI
$247M
| $316K | ﹤0.01% |
3,843
-272
| -7% | -$23.2K |
|
|
HWCC
3297
DELISTED
Houston Wire & Cable Company
HWCC
| $316K | ﹤0.01% |
48,633
-708
| -1% | -$4.27K |
|
|
FFNW
3298
DELISTED
First Financial Northwest, Inc
FFNW
| $314K | ﹤0.01% |
15,888
+591
| +4% | +$9.71K |
|
|
XOG
3299
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $314K | ﹤0.01% |
+15,659
| New | +$333K |
|
3300
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $312K | ﹤0.01% |
+21,164
| New | +$326K |
|
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.