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 | |
|---|---|---|---|---|---|---|
2901
Coca-Cola Femsa
KOF
$22.9B
| $785K | ﹤0.01% |
9,442
-1,375
| -13% | -$99.4K |
|
|
DQ
2902
Daqo New Energy
DQ
$989M
| $781K | ﹤0.01% |
209,810
-23,465
| -10% | -$76.7K |
|
2903
Enphase Energy
ENPH
$5.41B
| $780K | ﹤0.01% |
335,142
+107,282
| +47% | +$264K |
|
|
NXC
2904
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $779K | ﹤0.01% |
46,644
-6,088
| -12% | -$96.2K |
|
|
RGC
2905
DELISTED
Regal Entertainment Group
RGC
| $777K | ﹤0.01% |
36,733
+1,813
| +5% | +$34.6K |
|
|
SHOR
2906
DELISTED
ShoreTel, Inc.
SHOR
| $777K | ﹤0.01% |
104,431
+72,459
| +227% | +$553K |
|
2907
Argan
AGX
$8.15B
| $776K | ﹤0.01% |
22,063
-46,117
| -68% | -$1.45M |
|
2908
Mesa Laboratories
MLAB
$569M
| $776K | ﹤0.01% |
+8,058
| New | +$726K |
|
|
WW
2909
DELISTED
WW International
WW
| $775K | ﹤0.01% |
53,307
-22,079
| -29% | -$300K |
|
2910
Vanguard Total Bond Market
BND
$161B
| $774K | ﹤0.01% |
9,343
-1,147
| -11% | -$93.8K |
|
2911
Nuveen California Municipal Value Fund
NCA
$303M
| $769K | ﹤0.01% |
69,975
-83,741
| -54% | -$909K |
|
2912
Enova International
ENVA
$6.29B
| $764K | ﹤0.01% |
121,108
+65,112
| +116% | +$389K |
|
2913
Barclays
BCS
$94.3B
| $763K | ﹤0.01% |
94,484
-642,986
| -87% | -$5.99M |
|
2914
Liberty All-Star Equity Fund
USA
$1.86B
| $763K | ﹤0.01% |
153,499
+4,659
| +3% | +$22K |
|
|
BELFB
2915
Bel Fuse Inc Class B
BELFB
$4.1B
| $760K | ﹤0.01% |
52,057
+1,315
| +3% | +$19.5K |
|
|
TDAY
2916
USA Today Co
TDAY
$1.05B
| $760K | ﹤0.01% |
45,662
+3,738
| +9% | +$61K |
|
2917
RBC Bearings
RBC
$17.6B
| $760K | ﹤0.01% |
10,378
-5,329
| -34% | -$338K |
|
|
HRG
2918
DELISTED
HRG Group, Inc.
HRG
| $757K | ﹤0.01% |
54,330
-111,216
| -67% | -$1.35M |
|
|
RFI
2919
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $756K | ﹤0.01% |
57,766
+4,846
| +9% | +$58.4K |
|
|
TMHC
2920
DELISTED
Taylor Morrison
TMHC
| $755K | ﹤0.01% |
53,494
+1,958
| +4% | +$25.9K |
|
|
TARO
2921
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $755K | ﹤0.01% |
+5,270
| New | +$749K |
|
|
NYRT
2922
DELISTED
New York REIT, Inc.
NYRT
| $754K | ﹤0.01% |
7,464
-4,569
| -38% | -$459K |
|
|
AFH
2923
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $753K | ﹤0.01% |
41,524
-55,249
| -57% | -$973K |
|
2924
Marcus Corp
MCS
$921M
| $750K | ﹤0.01% |
39,594
-13,604
| -26% | -$254K |
|
2925
Magnachip Semiconductor
MX
$134M
| $750K | ﹤0.01% |
137,847
-23,192
| -14% | -$108K |
|
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.