Invesco Portfolio holdings
Invesco is an investment management company that launched the Invesco QQQ exchange-traded fund in 1999, back when it operated as Amvescap. Invesco QQQ tracks the Nasdaq-100 index of companies listed on Nasdaq. Invesco traces its roots to H. Lotery & Co., a UK advisory firm formed in 1935, and in 1978 Charles Brady and eight partners bought the money management arm of Citizens & Southern National Bank, then called INVESCO. It bought PowerShares Capital Management, sponsor of 36 exchange-traded funds, in 2006, and in 2007 it went back to the Invesco name and moved its legal home to Bermuda. Its 2009 purchase of Morgan Stanley's retail unit brought in Van Kampen Investments, and in 2019 it acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company. It serves retail and institutional investors.
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 | Miscellaneous | 16.55% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 9.61% |
| 5 | Real Estate | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $5.8B | 1.95% |
200,287,016
+14,548,128
| +8% | +$412M |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $5.36B | 1.8% |
86,236,993
-442,242
| -0.5% | -$26.6M |
2013 Q2
14 quarters
|
|
|
3
Amazon
AMZN
$2.88T
| $3.66B | 1.23% |
97,714,840
+4,741,660
| +5% | +$186M |
2013 Q2
14 quarters
|
|
4
Citigroup
C
$205B
| $2.94B | 0.99% |
49,488,996
-1,142,023
| -2% | -$61.6M |
2013 Q2
14 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.85B | 0.96% |
71,946,420
+950,380
| +1% | +$38M |
2015 Q4
4 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $2.83B | 0.95% |
24,599,217
+279,265
| +1% | +$34.3M |
2013 Q2
14 quarters
|
|
|
7
JPMorgan Chase
JPM
$919B
| $2.64B | 0.89% |
30,582,999
-5,409,306
| -15% | -$412M |
2013 Q2
14 quarters
|
|
8
Cisco
CSCO
$377B
| $2.54B | 0.85% |
83,999,067
+967,410
| +1% | +$29.5M |
2013 Q2
14 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $2.48B | 0.83% |
64,214,540
+2,840,600
| +5% | +$111M |
2013 Q2
14 quarters
|
|
10
Comcast
CMCSA
$89.3B
| $2.37B | 0.8% |
68,663,480
-4,524,550
| -6% | -$151M |
2013 Q2
14 quarters
|
|
11
Bank of America
BAC
$352B
| $2.19B | 0.74% |
99,097,270
-2,910,030
| -3% | -$56M |
2013 Q2
14 quarters
|
|
12
Intel
INTC
$317B
| $2.17B | 0.73% |
59,869,083
-816,284
| -1% | -$29.2M |
2013 Q2
14 quarters
|
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $1.88B | 0.63% |
33,517,370
-3,122,648
| -9% | -$166M |
2013 Q2
14 quarters
|
|
14
Simon Property Group
SPG
$75.1B
| $1.79B | 0.6% |
10,072,581
+96,460
| +1% | +$17.9M |
2013 Q2
14 quarters
|
|
15
Suncor Energy
SU
$80.5B
| $1.74B | 0.58% |
53,093,564
+2,676,578
| +5% | +$82M |
2013 Q2
14 quarters
|
|
16
Qualcomm
QCOM
$185B
| $1.7B | 0.57% |
26,064,468
+936,922
| +4% | +$62.9M |
2013 Q2
14 quarters
|
|
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.66B | 0.56% |
20,013,609
+1,112,910
| +6% | +$92M |
2013 Q2
14 quarters
|
|
18
Amgen
AMGN
$252B
| $1.56B | 0.52% |
10,645,306
+44,857
| +0.4% | +$6.75M |
2013 Q2
14 quarters
|
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.46B | 0.49% |
12,586,809
+54,021
| +0.4% | +$6.02M |
2013 Q2
14 quarters
|
|
20
Merck
MRK
$364B
| $1.45B | 0.49% |
25,872,631
+946,179
| +4% | +$55.4M |
2013 Q2
14 quarters
|
|
21
PNC Financial Services
PNC
$92.3B
| $1.44B | 0.48% |
12,292,932
-612,135
| -5% | -$63.6M |
2013 Q2
14 quarters
|
|
22
Pfizer
PFE
$165B
| $1.43B | 0.48% |
46,332,135
-1,194,646
| -3% | -$36.5M |
2013 Q2
14 quarters
|
|
23
Broadcom
AVGO
$1.66T
| $1.34B | 0.45% |
76,021,240
-7,919,510
| -9% | -$137M |
2013 Q2
14 quarters
|
|
24
AT&T
T
$149B
| $1.33B | 0.45% |
41,325,128
+176,739
| +0.4% | +$5.22M |
2013 Q2
14 quarters
|
|
25
The Kraft Heinz Company
KHC
$29.7B
| $1.26B | 0.42% |
14,399,303
+711,442
| +5% | +$60.9M |
2015 Q3
5 quarters
|
|
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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
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.