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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.4B
| $226M | 0.09% |
2,186,393
+197,854
| +10% | +$19.1M |
|
252
SL Green Realty
SLG
$3.99B
| $223M | 0.09% |
2,380,994
+1,558,254
| +189% | +$142M |
|
253
JD.com
JD
$44.5B
| $223M | 0.09% |
8,412,070
+100,781
| +1% | +$2.65M |
|
254
J.M. Smucker
SJM
$12.8B
| $222M | 0.09% |
1,710,626
+331,768
| +24% | +$41.8M |
|
255
Dollar Tree
DLTR
$25.2B
| $222M | 0.09% |
2,690,581
+163,649
| +6% | +$12.9M |
|
256
Whirlpool
WHR
$2.82B
| $216M | 0.09% |
1,196,297
-570,428
| -32% | -$85M |
|
|
BDN
257
Brandywine Realty Trust
BDN
$554M
| $216M | 0.09% |
15,368,161
+8,300,400
| +117% | +$106M |
|
258
Mattel
MAT
$4.23B
| $216M | 0.09% |
6,410,387
-675,893
| -10% | -$20.5M |
|
259
Universal Health Services
UHS
$10.5B
| $212M | 0.09% |
1,697,786
-42,538
| -2% | -$4.78M |
|
|
BCS.PRD.CL
260
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $211M | 0.09% |
8,078,515
+639,304
| +9% | +$16.6M |
|
261
Hormel Foods
HRL
$13.8B
| $210M | 0.09% |
4,863,748
+1,479,178
| +44% | +$61.6M |
|
262
Cencora
COR
$61.2B
| $210M | 0.09% |
2,421,071
-123,649
| -5% | -$11M |
|
263
Dana Inc
DAN
$3.06B
| $209M | 0.09% |
14,853,648
-448,434
| -3% | -$5.6M |
|
|
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $209M | 0.09% |
10,397,676
+100,068
| +1% | +$1.85M |
|
|
FTR
265
DELISTED
Frontier Communications Corp.
FTR
| $208M | 0.08% |
2,477,523
+126,711
| +5% | +$9.21M |
|
266
Ventas
VTR
$47.9B
| $207M | 0.08% |
3,286,097
-3,843,109
| -54% | -$216M |
|
267
Air Products & Chemicals
APD
$67.6B
| $207M | 0.08% |
1,549,913
+62,342
| +4% | +$7.54M |
|
268
Deere & Co
DE
$168B
| $206M | 0.08% |
2,674,062
+441,028
| +20% | +$34.5M |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $206M | 0.08% |
8,393,076
-573,178
| -6% | -$13.9M |
|
270
Intuitive Surgical
ISRG
$134B
| $205M | 0.08% |
3,074,841
+28,737
| +0.9% | +$1.78M |
|
|
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
| $205M | 0.08% |
4,484,467
-563,217
| -11% | -$21.5M |
|
272
M&T Bank
MTB
$36.2B
| $205M | 0.08% |
1,842,355
+513,447
| +39% | +$55.7M |
|
273
Thomson Reuters
TRI
$44.1B
| $204M | 0.08% |
4,352,374
-196,007
| -4% | -$8.43M |
|
274
Illumina
ILMN
$28.4B
| $204M | 0.08% |
1,293,897
-394,970
| -23% | -$60.4M |
|
275
Charter Communications
CHTR
$18.2B
| $204M | 0.08% |
1,006,261
-41,895
| -4% | -$7.52M |
|
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.