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 | |
|---|---|---|---|---|---|---|
|
LKM
2801
DELISTED
Link Motion Inc.
LKM
| $967K | ﹤0.01% |
211,170
+2,713
| +1% | +$10.1K |
|
|
TTSH
2802
DELISTED
Tile Shop Holdings
TTSH
| $966K | ﹤0.01% |
64,799
-91,632
| -59% | -$1.3M |
|
2803
Banco de Chile
BCH
$21B
| $961K | ﹤0.01% |
47,982
+1,066
| +2% | +$20.3K |
|
|
TUES
2804
DELISTED
Tuesday Morning Corp
TUES
| $960K | ﹤0.01% |
117,299
+38,176
| +48% | +$250K |
|
2805
United Natural Foods
UNFI
$2.8B
| $957K | ﹤0.01% |
23,729
+12,055
| +103% | +$445K |
|
2806
Advanced Micro Devices
AMD
$767B
| $953K | ﹤0.01% |
334,577
-31,768
| -9% | -$72.2K |
|
|
PHX
2807
DELISTED
PHX Minerals
PHX
| $948K | ﹤0.01% |
54,752
-21,284
| -28% | -$328K |
|
2808
iShares International Treasury Bond ETF
IGOV
$1.53B
| $943K | ﹤0.01% |
19,396
-766
| -4% | -$35.7K |
|
|
STAY
2809
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $941K | ﹤0.01% |
57,735
+10,306
| +22% | +$144K |
|
2810
MarineMax
HZO
$1.15B
| $939K | ﹤0.01% |
48,243
-1,169
| -2% | -$20.1K |
|
2811
ICF International
ICFI
$1.66B
| $937K | ﹤0.01% |
27,269
+6,164
| +29% | +$206K |
|
2812
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $933K | ﹤0.01% |
145,801
-12,248
| -8% | -$77.8K |
|
2813
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $933K | ﹤0.01% |
41,496
-54,625
| -57% | -$1.23M |
|
|
ECHO
2814
EchoStar
ECHO
$25.9B
| $931K | ﹤0.01% |
25,961
+5,962
| +30% | +$190K |
|
|
DDC
2815
DELISTED
Dominion Diamond Corporation
DDC
| $931K | ﹤0.01% |
83,895
+57,632
| +219% | +$630K |
|
|
APEX
2816
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $930K | ﹤0.01% |
1,743
-119
| -6% | -$59K |
|
|
KLXI
2817
DELISTED
KLX Inc.
KLXI
| $930K | ﹤0.01% |
34,297
+5,063
| +17% | +$124K |
|
|
TFM
2818
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $929K | ﹤0.01% |
32,553
+6,525
| +25% | +$149K |
|
2819
UNIFI
UFI
$129M
| $928K | ﹤0.01% |
40,491
-55,386
| -58% | -$1.31M |
|
|
VALE.P
2820
DELISTED
Vale S A
VALE.P
| $927K | ﹤0.01% |
297,181
-31,316
| -10% | -$72K |
|
2821
Liquidity Services
LQDT
$1.28B
| $926K | ﹤0.01% |
178,731
-23,125
| -11% | -$124K |
|
2822
LendingTree
TREE
$453M
| $926K | ﹤0.01% |
9,472
-32,341
| -77% | -$2.53M |
|
2823
ENI
E
$79.4B
| $923K | ﹤0.01% |
30,528
-1,860
| -6% | -$52.9K |
|
|
HTB
2824
HomeTrust Bancshares
HTB
$826M
| $923K | ﹤0.01% |
50,362
+6,032
| +14% | +$110K |
|
2825
Telecom Argentina
TEO
$6.16B
| $919K | ﹤0.01% |
51,350
-13,678
| -21% | -$231K |
|
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.