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 | |
|---|---|---|---|---|---|---|
2526
Sportsman's Warehouse
SPWH
$46.4M
| $1.48M | ﹤0.01% |
117,632
-2,793
| -2% | -$35.6K |
|
2527
Metallus
MTUS
$900M
| $1.48M | ﹤0.01% |
162,846
+145,471
| +837% | +$1.06M |
|
2528
Shutterstock
SSTK
$218M
| $1.48M | ﹤0.01% |
40,284
-10,644
| -21% | -$344K |
|
2529
First American
FAF
$7.37B
| $1.48M | ﹤0.01% |
38,705
-34,540
| -47% | -$1.23M |
|
|
EDI
2530
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.48M | ﹤0.01% |
119,546
-7,076
| -6% | -$76.7K |
|
|
EXXI
2531
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.48M | ﹤0.01% |
2,368,574
+2,190,166
| +1,228% | +$1.51M |
|
2532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.48M | ﹤0.01% |
34,134
-4,414
| -11% | -$183K |
|
|
ESGR
2533
DELISTED
Enstar Group
ESGR
| $1.48M | ﹤0.01% |
9,074
-755
| -8% | -$117K |
|
|
PNF
2534
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.47M | ﹤0.01% |
116,107
+23,245
| +25% | +$289K |
|
|
MORE
2535
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.47M | ﹤0.01% |
149,208
+130,109
| +681% | +$1.19M |
|
2536
National Grid
NGG
$79.9B
| $1.47M | ﹤0.01% |
21,333
+1,758
| +9% | +$117K |
|
|
TRUE
2537
DELISTED
TrueCar
TRUE
| $1.47M | ﹤0.01% |
262,189
+212,885
| +432% | +$1.28M |
|
|
CIK
2538
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.46M | ﹤0.01% |
509,951
-49,390
| -9% | -$134K |
|
2539
Axalta
AXTA
$8.01B
| $1.46M | ﹤0.01% |
50,021
+26,141
| +109% | +$665K |
|
|
WAGE
2540
DELISTED
WageWorks, Inc.
WAGE
| $1.46M | ﹤0.01% |
28,823
-11,122
| -28% | -$499K |
|
|
BFY
2541
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.46M | ﹤0.01% |
92,591
+16,093
| +21% | +$251K |
|
2542
OFG Bancorp
OFG
$2.2B
| $1.46M | ﹤0.01% |
208,172
-1,496,600
| -88% | -$9.14M |
|
|
AXLL
2543
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.46M | ﹤0.01% |
66,664
+27,018
| +68% | +$476K |
|
2544
Hecla Mining
HL
$11.8B
| $1.45M | ﹤0.01% |
523,116
+62,718
| +14% | +$142K |
|
|
FRED
2545
DELISTED
Fred's Inc
FRED
| $1.45M | ﹤0.01% |
97,410
-13,911
| -12% | -$205K |
|
|
INB
2546
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.45M | ﹤0.01% |
165,226
-73,604
| -31% | -$634K |
|
|
MHN
2547
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.45M | ﹤0.01% |
96,228
+13,344
| +16% | +$198K |
|
|
ARC
2548
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.44M | ﹤0.01% |
320,735
+32,896
| +11% | +$123K |
|
2549
XPO
XPO
$23.5B
| $1.44M | ﹤0.01% |
135,910
+106,889
| +368% | +$932K |
|
|
RT
2550
DELISTED
Ruby Tuesday Georgia
RT
| $1.44M | ﹤0.01% |
268,256
-57,270
| -18% | -$300K |
|
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.