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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.2B
| $569M | 0.19% |
10,525,500
+650,910
| +7% | +$32.5M |
|
|
SCHW
102
Charles Schwab
SCHW
$184B
| $553M | 0.19% |
14,017,287
-2,592,656
| -16% | -$92.6M |
|
103
Welltower
WELL
$173B
| $551M | 0.19% |
8,236,773
+2,615,749
| +47% | +$173M |
|
104
Lowe's Companies
LOW
$122B
| $546M | 0.18% |
7,681,026
-131,487
| -2% | -$9.3M |
|
105
Trane Technologies
TT
$98.6B
| $542M | 0.18% |
7,221,051
-64,374
| -0.9% | -$4.64M |
|
106
Teva Pharmaceuticals
TEVA
$40.1B
| $539M | 0.18% |
14,866,203
+557,681
| +4% | +$22.3M |
|
107
Sysco
SYY
$40.9B
| $527M | 0.18% |
9,523,802
-571,045
| -6% | -$29.7M |
|
108
Federal Realty Investment Trust
FRT
$10.9B
| $527M | 0.18% |
3,705,292
+260,964
| +8% | +$37.1M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $526M | 0.18% |
3,706,717
-281,905
| -7% | -$40.1M |
|
110
M&T Bank
MTB
$36.5B
| $526M | 0.18% |
3,364,550
-4,027
| -0.1% | -$545K |
|
111
Equity Residential
EQR
$25.8B
| $526M | 0.18% |
8,171,076
+665,837
| +9% | +$40.9M |
|
112
RTX Corp
RTX
$291B
| $525M | 0.18% |
7,615,367
+231,529
| +3% | +$15.3M |
|
|
CMA
113
DELISTED
Comerica
CMA
| $513M | 0.17% |
7,527,051
-303,935
| -4% | -$17.8M |
|
114
Northern Trust
NTRS
$22B
| $511M | 0.17% |
5,740,213
-1,712,175
| -23% | -$136M |
|
115
Host Hotels & Resorts
HST
$17.4B
| $501M | 0.17% |
26,590,296
-4,286,439
| -14% | -$72.4M |
|
116
Textron
TXT
$15B
| $500M | 0.17% |
10,292,713
-300,814
| -3% | -$13.1M |
|
117
UnitedHealth
UNH
$387B
| $499M | 0.17% |
3,115,475
-714,500
| -19% | -$107M |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491M | 0.17% |
9,037,669
-140,460
| -2% | -$7.23M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $491M | 0.17% |
2,338,263
-128,379
| -5% | -$26.6M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.1T
| $489M | 0.16% |
2,999,828
-161,324
| -5% | -$24.8M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $487M | 0.16% |
6,854,086
-2,124,586
| -24% | -$147M |
|
122
Campbell Soup
CPB
$6.86B
| $485M | 0.16% |
8,023,197
-1,335,093
| -14% | -$74.8M |
|
123
Extra Space Storage
EXR
$33B
| $476M | 0.16% |
6,167,728
-25,393
| -0.4% | -$1.87M |
|
124
Mastercard
MA
$502B
| $474M | 0.16% |
4,591,571
+519,579
| +13% | +$53.8M |
|
125
Electronic Arts
EA
$52.4B
| $472M | 0.16% |
5,992,434
+835,105
| +16% | +$67.2M |
|
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.