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 | |
|---|---|---|---|---|---|---|
2601
CareTrust REIT
CTRE
$9.55B
| $1.34M | ﹤0.01% |
105,298
+49,128
| +87% | +$544K |
|
|
MDC
2602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
73,769
-5,199
| -7% | -$83.9K |
|
|
GNT
2603
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.33M | ﹤0.01% |
202,063
+7,388
| +4% | +$42.6K |
|
2604
Mine Safety
MSA
$7.45B
| $1.33M | ﹤0.01% |
27,473
-4,569
| -14% | -$197K |
|
|
FDML
2605
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.32M | ﹤0.01% |
134,130
+41,842
| +45% | +$262K |
|
|
TIME
2606
DELISTED
Time Inc.
TIME
| $1.32M | ﹤0.01% |
85,642
-12,209
| -12% | -$176K |
|
2607
Pathward Financial
CASH
$1.81B
| $1.32M | ﹤0.01% |
86,685
-78,978
| -48% | -$1.09M |
|
|
TAST
2608
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.32M | ﹤0.01% |
91,165
-99,284
| -52% | -$1.29M |
|
|
IMS
2609
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.32M | ﹤0.01% |
49,573
-260,854
| -84% | -$6.47M |
|
|
SGNT
2610
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.31M | ﹤0.01% |
108,002
+8,167
| +8% | +$115K |
|
|
MOMO
2611
Hello Group
MOMO
$870M
| $1.31M | ﹤0.01% |
116,697
+35,719
| +44% | +$427K |
|
|
DATA
2612
DELISTED
Tableau Software, Inc.
DATA
| $1.31M | ﹤0.01% |
28,608
+10,014
| +54% | +$581K |
|
|
UNTD
2613
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.31M | ﹤0.01% |
113,356
-65,296
| -37% | -$733K |
|
2614
Choice Hotels
CHH
$4.62B
| $1.31M | ﹤0.01% |
24,170
-245,668
| -91% | -$11.8M |
|
|
NAV
2615
DELISTED
Navistar International
NAV
| $1.3M | ﹤0.01% |
104,151
+41,716
| +67% | +$380K |
|
2616
GoPro
GPRO
$121M
| $1.3M | ﹤0.01% |
108,878
+56,820
| +109% | +$705K |
|
2617
Ingles Markets
IMKTA
$1.62B
| $1.3M | ﹤0.01% |
34,729
-283,778
| -89% | -$10.2M |
|
|
PCH
2618
DELISTED
PotlatchDeltic
PCH
| $1.3M | ﹤0.01% |
41,301
-56,710
| -58% | -$1.58M |
|
|
TNGO
2619
DELISTED
Tangoe, Inc.
TNGO
| $1.3M | ﹤0.01% |
164,794
-986
| -0.6% | -$7.73K |
|
2620
MPLX
MPLX
$59.5B
| $1.3M | ﹤0.01% |
43,656
-4,800
| -10% | -$130K |
|
|
HSII
2621
DELISTED
Heidrick & Struggles
HSII
| $1.29M | ﹤0.01% |
54,595
-20,527
| -27% | -$497K |
|
|
PGNX
2622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | ﹤0.01% |
296,896
-40,200
| -12% | -$179K |
|
|
TVTY
2623
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | ﹤0.01% |
128,140
-9,206
| -7% | -$103K |
|
2624
Cadiz
CDZI
$279M
| $1.29M | ﹤0.01% |
247,070
-458,719
| -65% | -$2.37M |
|
2625
DNOW Inc
DNOW
$3.01B
| $1.29M | ﹤0.01% |
72,719
+16,533
| +29% | +$254K |
|
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.