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 | |
|---|---|---|---|---|---|---|
|
DVAX
2501
DELISTED
Dynavax Technologies
DVAX
| $1.55M | ﹤0.01% |
80,527
-80,009
| -50% | -$1.62M |
|
|
RICE
2502
DELISTED
Rice Energy Inc.
RICE
| $1.55M | ﹤0.01% |
110,956
+33,641
| +44% | +$350K |
|
2503
Douglas Dynamics
PLOW
$984M
| $1.55M | ﹤0.01% |
67,588
-1,790
| -3% | -$36K |
|
|
DHY
2504
Credit Suisse High Yield Credit Fund
DHY
$243M
| $1.55M | ﹤0.01% |
687,049
-293,300
| -30% | -$624K |
|
|
ZNGA
2505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.54M | ﹤0.01% |
677,157
-88,990
| -12% | -$199K |
|
|
DHF
2506
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $1.54M | ﹤0.01% |
492,765
-172,414
| -26% | -$510K |
|
|
BSTC
2507
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.54M | ﹤0.01% |
44,230
-33,074
| -43% | -$1.21M |
|
2508
Banc of California
BANC
$3B
| $1.54M | ﹤0.01% |
87,988
+56,541
| +180% | +$853K |
|
2509
DHT Holdings
DHT
$2.95B
| $1.54M | ﹤0.01% |
267,112
-450,526
| -63% | -$2.68M |
|
2510
Interface
TILE
$2.18B
| $1.54M | ﹤0.01% |
82,837
-17,904
| -18% | -$301K |
|
2511
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $1.53M | ﹤0.01% |
59,729
+6,221
| +12% | +$156K |
|
2512
Saia
SAIA
$9.49B
| $1.52M | ﹤0.01% |
54,032
+1,307
| +2% | +$32.3K |
|
|
LOXO
2513
DELISTED
Loxo Oncology, Inc
LOXO
| $1.52M | ﹤0.01% |
55,593
-28,550
| -34% | -$597K |
|
|
ATHN
2514
DELISTED
Athenahealth, Inc.
ATHN
| $1.51M | ﹤0.01% |
10,873
+4,595
| +73% | +$630K |
|
2515
Vera Bradley
VRA
$96.4M
| $1.5M | ﹤0.01% |
73,976
+54,432
| +279% | +$890K |
|
2516
LivePerson
LPSN
$31.2M
| $1.5M | ﹤0.01% |
17,131
+546
| +3% | +$44.9K |
|
|
GRFS
2517
Grifois
GRFS
$5.48B
| $1.5M | ﹤0.01% |
97,075
-88,205
| -48% | -$1.33M |
|
2518
Protolabs
PRLB
$2.14B
| $1.49M | ﹤0.01% |
+19,369
| New | +$1.25M |
|
2519
Red Robin
RRGB
$150M
| $1.49M | ﹤0.01% |
23,138
-444,305
| -95% | -$27.7M |
|
|
EVER
2520
DELISTED
Everbank Financial Corp
EVER
| $1.49M | ﹤0.01% |
98,760
+11,492
| +13% | +$160K |
|
2521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.49M | ﹤0.01% |
16,011
-1,285
| -7% | -$116K |
|
2522
Barnes & Noble Education
BNED
$444M
| $1.49M | ﹤0.01% |
1,515
+811
| +115% | +$812K |
|
2523
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $1.49M | ﹤0.01% |
96,701
+18,537
| +24% | +$278K |
|
|
CVA
2524
DELISTED
Covanta Holding Corporation
CVA
| $1.49M | ﹤0.01% |
88,076
-46,860
| -35% | -$691K |
|
|
SIR
2525
DELISTED
SELECT INCOME REIT
SIR
| $1.48M | ﹤0.01% |
146,353
-39,046
| -21% | -$347K |
|
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.