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 | |
|---|---|---|---|---|---|---|
2876
Hyster-Yale Materials Handling
HY
$629M
| $829K | ﹤0.01% |
12,444
-886
| -7% | -$50.3K |
|
2877
Diana Shipping
DSX
$296M
| $827K | ﹤0.01% |
443,007
+185,254
| +72% | +$341K |
|
2878
MacroGenics
MGNX
$259M
| $827K | ﹤0.01% |
44,129
+11,050
| +33% | +$210K |
|
2879
Community Trust Bancorp
CTBI
$1.41B
| $825K | ﹤0.01% |
23,372
-6,332
| -21% | -$215K |
|
|
NEWR
2880
DELISTED
New Relic, Inc.
NEWR
| $818K | ﹤0.01% |
+31,381
| New | +$868K |
|
2881
GATX Corp
GATX
$6.23B
| $817K | ﹤0.01% |
17,204
+2,394
| +16% | +$102K |
|
2882
RadNet
RDNT
$6.08B
| $817K | ﹤0.01% |
169,243
+3,709
| +2% | +$20.6K |
|
|
IOC
2883
DELISTED
Interoil Corporation
IOC
| $811K | ﹤0.01% |
25,474
+2,817
| +12% | +$79.3K |
|
|
CONN
2884
DELISTED
Conn's Inc.
CONN
| $810K | ﹤0.01% |
65,021
+31,262
| +93% | +$494K |
|
|
SMRT
2885
DELISTED
Stein Mart Inc
SMRT
| $809K | ﹤0.01% |
110,345
+566
| +0.5% | +$4.01K |
|
|
TRK
2886
DELISTED
Speedway Motorsports, Inc.
TRK
| $809K | ﹤0.01% |
40,819
-4,214
| -9% | -$77.9K |
|
|
MXWL
2887
DELISTED
Maxwell Technologies Inc
MXWL
| $808K | ﹤0.01% |
135,885
-305,435
| -69% | -$1.87M |
|
2888
AngloGold Ashanti
AU
$49.2B
| $807K | ﹤0.01% |
+58,945
| New | +$639K |
|
2889
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $806K | ﹤0.01% |
9,474
-967
| -9% | -$82K |
|
|
GPOR
2890
DELISTED
Gulfport Energy Corp.
GPOR
| $805K | ﹤0.01% |
28,422
-27,959
| -50% | -$738K |
|
2891
Alpha and Omega Semiconductor
AOSL
$1.03B
| $804K | ﹤0.01% |
67,845
-15,406
| -19% | -$163K |
|
|
SASR
2892
DELISTED
Sandy Spring Bancorp Inc
SASR
| $802K | ﹤0.01% |
28,814
-6,233
| -18% | -$165K |
|
|
ABCD
2893
DELISTED
Cambium Learning Group, Inc.
ABCD
| $800K | ﹤0.01% |
187,316
-124,900
| -40% | -$547K |
|
2894
Nokia
NOK
$51B
| $799K | ﹤0.01% |
135,189
+33,432
| +33% | +$214K |
|
|
EFF
2895
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $797K | ﹤0.01% |
54,691
-516
| -0.9% | -$7.08K |
|
|
BLOX
2896
DELISTED
Infoblox Inc
BLOX
| $797K | ﹤0.01% |
+46,626
| New | +$745K |
|
2897
Performance Food Group
PFGC
$17.9B
| $796K | ﹤0.01% |
+34,094
| New | +$778K |
|
|
ANW
2898
DELISTED
Aegean Marine Petroleum Network
ANW
| $793K | ﹤0.01% |
104,737
-25,946
| -20% | -$184K |
|
|
GGM
2899
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $789K | ﹤0.01% |
40,268
-17,663
| -30% | -$330K |
|
|
AVNS
2900
DELISTED
Avanos Medical
AVNS
| $788K | ﹤0.01% |
27,428
-4,989
| -15% | -$133K |
|
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.