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 | |
|---|---|---|---|---|---|---|
3376
Entravision Communication
EVC
$1.02B
| $241K | ﹤0.01% |
34,472
-290
| -0.8% | -$1.97K |
|
|
ICPT
3377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $241K | ﹤0.01% |
+2,220
| New | +$264K |
|
3378
Culp Inc
CULP
$45.2M
| $240K | ﹤0.01% |
+6,455
| New | +$209K |
|
3379
NovaGold Resources
NG
$2.54B
| $240K | ﹤0.01% |
52,684
+206
| +0.4% | +$931 |
|
|
GEQ
3380
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $240K | ﹤0.01% |
14,676
-608
| -4% | -$9.92K |
|
3381
Travelzoo
TZOO
$76.7M
| $239K | ﹤0.01% |
+25,360
| New | +$281K |
|
3382
FreightCar America
RAIL
$263M
| $236K | ﹤0.01% |
15,806
-3,905
| -20% | -$55.8K |
|
|
EGF
3383
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $235K | ﹤0.01% |
17,809
-5,564
| -24% | -$74.9K |
|
|
GBNK
3384
DELISTED
Guaranty Bancorp
GBNK
| $235K | ﹤0.01% |
+9,720
| New | +$198K |
|
|
MNTX
3385
DELISTED
Manitex International, Inc.
MNTX
| $235K | ﹤0.01% |
34,191
-496
| -1% | -$2.79K |
|
|
MN
3386
DELISTED
MANNING & NAPIER, INC.
MN
| $233K | ﹤0.01% |
30,915
+3,406
| +12% | +$25.2K |
|
|
AMCC
3387
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $233K | ﹤0.01% |
28,269
-347
| -1% | -$2.63K |
|
3388
HEICO Corp Class A
HEI.A
$36B
| $231K | ﹤0.01% |
+6,646
| New | +$216K |
|
|
ZIXI
3389
DELISTED
Zix Corporation
ZIXI
| $230K | ﹤0.01% |
46,571
+2,261
| +5% | +$9.98K |
|
|
AT
3390
DELISTED
Atlantic Power Corporation
AT
| $230K | ﹤0.01% |
91,855
+11,766
| +15% | +$29.2K |
|
|
SHOR
3391
DELISTED
ShoreTel, Inc.
SHOR
| $230K | ﹤0.01% |
32,170
-223
| -0.7% | -$1.59K |
|
|
ECF
3392
Ellsworth Growth & Income Fund
ECF
$164M
| $228K | ﹤0.01% |
27,564
-2,311
| -8% | -$18.7K |
|
|
ENT
3393
DELISTED
Global Eagle Entertainment Inc.
ENT
| $226K | ﹤0.01% |
1,398
-3
| -0.2% | -$564 |
|
3394
Boot Barn
BOOT
$4.58B
| $225K | ﹤0.01% |
17,959
-388
| -2% | -$5.22K |
|
3395
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $225K | ﹤0.01% |
6,530
+1,424
| +28% | +$59.2K |
|
|
EMKR
3396
DELISTED
Emcore Corp
EMKR
| $225K | ﹤0.01% |
2,586
-478
| -16% | -$32.9K |
|
3397
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
| $224K | ﹤0.01% |
9,357
-5,987
| -39% | -$143K |
|
3398
Ardmore Shipping
ASC
$683M
| $223K | ﹤0.01% |
30,077
-7,386
| -20% | -$49.5K |
|
3399
MaxLinear
MXL
$5.19B
| $222K | ﹤0.01% |
10,162
-344,730
| -97% | -$7.14M |
|
|
SGY
3400
DELISTED
Stone Energy
SGY
| $222K | ﹤0.01% |
5,462
-54,157
| -91% | -$2.15M |
|
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.