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 | |
|---|---|---|---|---|---|---|
|
CNCE
2576
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.4M | ﹤0.01% |
102,140
-15,975
| -14% | -$230K |
|
2577
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.39M | ﹤0.01% |
45,600
+6,600
| +17% | +$193K |
|
|
NBO
2578
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.39M | ﹤0.01% |
96,555
+20,112
| +26% | +$292K |
|
|
USAK
2579
DELISTED
USA Truck Inc
USAK
| $1.39M | ﹤0.01% |
73,905
+12,516
| +20% | +$202K |
|
2580
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.39M | ﹤0.01% |
16,067
-1,152
| -7% | -$97.6K |
|
|
FEIC
2581
DELISTED
FEI COMPANY
FEIC
| $1.38M | ﹤0.01% |
15,521
-2,508
| -14% | -$194K |
|
|
CZZ
2582
DELISTED
Cosan Limited
CZZ
| $1.38M | ﹤0.01% |
279,882
-9,073
| -3% | -$31.7K |
|
2583
TherapeuticsMD
TXMD
$24M
| $1.38M | ﹤0.01% |
4,302
+4,074
| +1,787% | +$1.39M |
|
|
AERI
2584
DELISTED
Aerie Pharmaceuticals
AERI
| $1.38M | ﹤0.01% |
113,198
-119,099
| -51% | -$1.88M |
|
|
HEES
2585
DELISTED
H&E Equipment Services
HEES
| $1.37M | ﹤0.01% |
78,348
+20,685
| +36% | +$300K |
|
2586
First Busey Corp
BUSE
$2.55B
| $1.37M | ﹤0.01% |
66,994
+5,025
| +8% | +$98K |
|
|
DX
2587
Dynex Capital
DX
$3.17B
| $1.37M | ﹤0.01% |
68,694
+18,109
| +36% | +$338K |
|
|
AL
2588
DELISTED
Air Lease Corp
AL
| $1.37M | ﹤0.01% |
42,655
-39,564
| -48% | -$1.12M |
|
2589
AngioDynamics
ANGO
$651M
| $1.36M | ﹤0.01% |
110,881
-7,185
| -6% | -$79.4K |
|
|
BFX
2590
DELISTED
BowFlex Inc.
BFX
| $1.36M | ﹤0.01% |
70,422
+3,504
| +5% | +$65.8K |
|
|
SFS
2591
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.36M | ﹤0.01% |
83,878
+14,528
| +21% | +$235K |
|
2592
BlackRock Health Sciences Trust
BME
$574M
| $1.36M | ﹤0.01% |
38,264
-358
| -0.9% | -$12.6K |
|
|
CBA
2593
DELISTED
ClearBridge American Energy MLP
CBA
| $1.35M | ﹤0.01% |
193,868
+29,042
| +18% | +$185K |
|
|
WIRE
2594
DELISTED
Encore Wire Corp
WIRE
| $1.35M | ﹤0.01% |
34,743
-4,250
| -11% | -$154K |
|
|
WPZ
2595
DELISTED
Williams Partners L.P.
WPZ
| $1.35M | ﹤0.01% |
66,039
-11,016
| -14% | -$216K |
|
|
N
2596
DELISTED
Netsuite Inc
N
| $1.35M | ﹤0.01% |
19,701
-186
| -0.9% | -$12.2K |
|
2597
Astec Industries
ASTE
$991M
| $1.34M | ﹤0.01% |
28,802
-2,808
| -9% | -$112K |
|
|
SFE
2598
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.34M | ﹤0.01% |
101,261
-24,952
| -20% | -$314K |
|
2599
Financial Institutions
FISI
$814M
| $1.34M | ﹤0.01% |
46,090
+24,436
| +113% | +$666K |
|
|
BWLD
2600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.34M | ﹤0.01% |
9,038
-32,549
| -78% | -$4.97M |
|
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.