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 | |
|---|---|---|---|---|---|---|
2851
NACCO Industries
NC
$312M
| $878K | ﹤0.01% |
66,972
-22,511
| -25% | -$250K |
|
2852
Alto Ingredients
ALTO
$328M
| $877K | ﹤0.01% |
187,328
+90,913
| +94% | +$357K |
|
2853
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $877K | ﹤0.01% |
5,844
-2,841
| -33% | -$388K |
|
|
EVY
2854
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $874K | ﹤0.01% |
60,895
+35,900
| +144% | +$505K |
|
|
TIS
2855
DELISTED
Orchids Paper Products, Inc.
TIS
| $873K | ﹤0.01% |
31,750
+23,129
| +268% | +$648K |
|
2856
Banco Macro
BMA
$5.38B
| $871K | ﹤0.01% |
13,509
+2,202
| +19% | +$140K |
|
2857
Goldgroup Mining Inc.
GORO
$186M
| $871K | ﹤0.01% |
374,046
+56,384
| +18% | +$101K |
|
|
CIVI
2858
DELISTED
Civitas Solutions, Inc.
CIVI
| $871K | ﹤0.01% |
49,979
+25,322
| +103% | +$522K |
|
|
CIVI
2859
DELISTED
Civitas Resources
CIVI
| $870K | ﹤0.01% |
4,904
+3,949
| +414% | +$1.05M |
|
|
NILE
2860
DELISTED
Blue Nile, Inc.
NILE
| $870K | ﹤0.01% |
33,835
-18,838
| -36% | -$552K |
|
2861
Stock Yards Bancorp
SYBT
$2.58B
| $867K | ﹤0.01% |
33,759
-8,948
| -21% | -$224K |
|
2862
SouthState Bank Corp
SSB
$10.5B
| $866K | ﹤0.01% |
13,482
-3,411
| -20% | -$220K |
|
2863
Steris
STE
$23.3B
| $860K | ﹤0.01% |
12,098
+1,100
| +10% | +$74.4K |
|
|
ALEX
2864
DELISTED
Alexander & Baldwin
ALEX
| $858K | ﹤0.01% |
23,388
+143
| +0.6% | +$4.71K |
|
|
ZAYO
2865
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $857K | ﹤0.01% |
35,338
+24,119
| +215% | +$587K |
|
|
BCA
2866
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $853K | ﹤0.01% |
62,043
-11,728
| -16% | -$141K |
|
2867
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $851K | ﹤0.01% |
15,244
-2,880
| -16% | -$151K |
|
2868
Banco Santander Chile
BSAC
$16.7B
| $846K | ﹤0.01% |
43,700
-13,679
| -24% | -$242K |
|
|
CSS
2869
DELISTED
CSS Industries, Inc.
CSS
| $846K | ﹤0.01% |
30,307
-164
| -0.5% | -$4.42K |
|
|
XLRN
2870
DELISTED
Acceleron Pharma
XLRN
| $844K | ﹤0.01% |
+31,967
| New | +$930K |
|
|
XCO
2871
DELISTED
Exco Resources
XCO
| $841K | ﹤0.01% |
56,692
+24,245
| +75% | +$402K |
|
2872
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $840K | ﹤0.01% |
45,358
+10,076
| +29% | +$173K |
|
|
SEMI
2873
DELISTED
SunEdison Semiconductor Limited
SEMI
| $836K | ﹤0.01% |
129,040
+92,962
| +258% | +$557K |
|
2874
1st Source
SRCE
$2.1B
| $831K | ﹤0.01% |
26,092
-5,266
| -17% | -$160K |
|
2875
LG Display
LPL
$3.36B
| $830K | ﹤0.01% |
72,651
-7,358
| -9% | -$71.3K |
|
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.