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 | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $468M | 0.16% |
8,074,951
-46,866
| -0.6% | -$2.68M |
|
127
Flowserve
FLS
$8.97B
| $464M | 0.16% |
9,652,671
+949,271
| +11% | +$44M |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $463M | 0.16% |
12,829,993
-2,330,267
| -15% | -$93.2M |
|
|
129
NXP Semiconductors
NXPI
$61.9B
| $463M | 0.16% |
4,720,577
-2,480,280
| -34% | -$246M |
|
130
Mid-America Apartment Communities
MAA
$15.9B
| $461M | 0.15% |
4,707,579
+1,001,982
| +27% | +$92.2M |
|
131
Netflix
NFLX
$300B
| $460M | 0.15% |
37,151,890
+2,146,680
| +6% | +$25.4M |
|
132
MetLife
MET
$62.9B
| $456M | 0.15% |
9,496,703
-388,941
| -4% | -$17.8M |
|
133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
| $453M | 0.15% |
12,066,652
-27,887
| -0.2% | -$1.03M |
|
134
Allstate
ALL
$70.9B
| $453M | 0.15% |
6,110,967
+63,311
| +1% | +$4.46M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $453M | 0.15% |
3,699,064
+609,546
| +20% | +$74.6M |
|
136
Aon
AON
$80.1B
| $452M | 0.15% |
4,055,089
-79,743
| -2% | -$8.89M |
|
137
NNN REIT
NNN
$9.37B
| $448M | 0.15% |
10,125,084
-457,900
| -4% | -$20.2M |
|
138
Entergy
ETR
$50.9B
| $446M | 0.15% |
12,148,914
+1,585,886
| +15% | +$56.8M |
|
139
Analog Devices
ADI
$175B
| $438M | 0.15% |
6,038,244
+195,176
| +3% | +$13.3M |
|
140
Adobe
ADBE
$104B
| $435M | 0.15% |
4,224,427
+245,006
| +6% | +$25.9M |
|
|
141
Fomento Económico Mexicano
FMX
$42.1B
| $433M | 0.15% |
5,684,004
+2,141,387
| +60% | +$183M |
|
142
BP
BP
$112B
| $432M | 0.15% |
13,489,380
-403,213
| -3% | -$12.1M |
|
143
Aflac
AFL
$66.1B
| $431M | 0.14% |
12,388,478
-284,240
| -2% | -$10M |
|
144
American Electric Power
AEP
$71.4B
| $427M | 0.14% |
6,777,151
+824,251
| +14% | +$50.8M |
|
145
Consolidated Edison
ED
$41.2B
| $426M | 0.14% |
5,784,446
+428,269
| +8% | +$31M |
|
146
Equinix
EQIX
$99.7B
| $424M | 0.14% |
1,186,521
-306,982
| -21% | -$107M |
|
147
Boeing
BA
$167B
| $422M | 0.14% |
2,710,668
+6,535
| +0.2% | +$954K |
|
148
AbbVie
ABBV
$470B
| $420M | 0.14% |
6,706,831
-767,876
| -10% | -$46.9M |
|
149
United Parcel Service
UPS
$89.2B
| $419M | 0.14% |
3,652,080
-323,625
| -8% | -$36.5M |
|
|
LPT
150
DELISTED
Liberty Property Trust
LPT
| $417M | 0.14% |
10,568,000
-79,267
| -0.7% | -$3.1M |
|
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.