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 |
Oracle
ORCL
|
+$393M |
| 2 |
Weyerhaeuser
WY
|
+$336M |
| 3 |
Public Storage
PSA
|
+$239M |
| 4 |
American Express
AXP
|
+$236M |
| 5 |
Vornado Realty Trust
VNO
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$445M |
| 2 |
GE Aerospace
GE
|
+$336M |
| 3 |
Walmart Inc
WMT
|
+$288M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$275M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares TIPS Bond ETF
TIP
$14.7B
| $1.62M | ﹤0.01% |
14,102
-2,081
| -13% | -$232K |
|
2477
Allient
ALNT
$1.96B
| $1.62M | ﹤0.01% |
+134,673
| New | +$1.69M |
|
|
DCM
2478
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.61M | ﹤0.01% |
70,884
-11,327
| -14% | -$253K |
|
2479
Geron
GERN
$994M
| $1.61M | ﹤0.01% |
552,204
-1,986,884
| -78% | -$5.95M |
|
2480
Ezcorp Inc
EZPW
$1.64B
| $1.61M | ﹤0.01% |
542,209
+142,552
| +36% | +$446K |
|
|
HSNI
2481
DELISTED
HSN, Inc.
HSNI
| $1.61M | ﹤0.01% |
30,777
-329,061
| -91% | -$16.3M |
|
|
FTD
2482
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.61M | ﹤0.01% |
61,163
-5,830
| -9% | -$141K |
|
|
ATRI
2483
DELISTED
Atrion Corp
ATRI
| $1.6M | ﹤0.01% |
4,059
-1,172
| -22% | -$443K |
|
|
ANDX
2484
DELISTED
Andeavor Logistics LP
ANDX
| $1.6M | ﹤0.01% |
35,117
+11,158
| +47% | +$488K |
|
|
SGL
2485
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.6M | ﹤0.01% |
179,216
-74,511
| -29% | -$648K |
|
|
XOXO
2486
DELISTED
Xo Group Inc
XOXO
| $1.59M | ﹤0.01% |
99,384
-10,199
| -9% | -$153K |
|
|
NWLI
2487
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.59M | ﹤0.01% |
6,909
+986
| +17% | +$218K |
|
2488
HealthStream
HSTM
$860M
| $1.59M | ﹤0.01% |
72,005
-7,482
| -9% | -$154K |
|
|
ILG
2489
DELISTED
ILG, Inc Common Stock
ILG
| $1.59M | ﹤0.01% |
109,900
+7,528
| +7% | +$97.5K |
|
2490
Liberty Broadband Class C
LBRDK
$5.19B
| $1.58M | ﹤0.01% |
+27,326
| New | +$1.37M |
|
|
ICON
2491
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.58M | ﹤0.01% |
19,621
+3,503
| +22% | +$254K |
|
|
SMM
2492
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.57M | ﹤0.01% |
196,013
-75,992
| -28% | -$567K |
|
|
PERY
2493
DELISTED
Perry Ellis International Inc
PERY
| $1.57M | ﹤0.01% |
85,032
-35,578
| -29% | -$650K |
|
|
HHY
2494
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.57M | ﹤0.01% |
223,217
-15,291
| -6% | -$100K |
|
2495
Ambarella
AMBA
$3.71B
| $1.57M | ﹤0.01% |
+35,038
| New | +$1.45M |
|
|
EGL
2496
DELISTED
Engility Holdings, Inc.
EGL
| $1.56M | ﹤0.01% |
83,305
+3,045
| +4% | +$54.8K |
|
|
ESND
2497
DELISTED
Essendant Inc.
ESND
| $1.56M | ﹤0.01% |
48,823
+3,891
| +9% | +$115K |
|
2498
Golar LNG
GLNG
$5.14B
| $1.55M | ﹤0.01% |
86,416
+7,363
| +9% | +$126K |
|
2499
Quanex
NX
$998M
| $1.55M | ﹤0.01% |
89,460
+29,793
| +50% | +$526K |
|
2500
Enviri
NVRI
$622M
| $1.55M | ﹤0.01% |
284,391
+20,241
| +8% | +$117K |
|
Similar funds
Invesco's Q1 2016 Portfolio in Review
As of Q1 2016, Invesco held 3,895 positions worth $246B, down 1.8% from $251B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco withdrew a net $10.4B in Q1 2016, closing 196 positions and reducing 1,710 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $275M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Tailored Brands, Inc. worth $49.3M.
- Invesco's largest Q1 2016 buy was Tailored Brands, Inc.: 2,756,203 shares worth $49.3M.
- Invesco added most to Oracle in Q1 2016, an estimated $393M increase.
- Invesco's biggest Q1 2016 reduction was Apple, cutting an estimated $445M.
- Invesco fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $275M.
- Invesco's ten largest holdings make up 13% of its $246B portfolio in Q1 2016.
- Invesco opened 158 new positions and closed 196 in Q1 2016.
- Invesco's portfolio value fell 1.8% quarter-over-quarter to $246B.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.