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 | |
|---|---|---|---|---|---|---|
2926
Yelp
YELP
$1.35B
| $747K | ﹤0.01% |
37,599
+8,321
| +28% | +$170K |
|
2927
Gogo Inc
GOGO
$432M
| $742K | ﹤0.01% |
67,390
+15,503
| +30% | +$196K |
|
|
ORBK
2928
DELISTED
Orbotech Ltd
ORBK
| $742K | ﹤0.01% |
31,213
-20,246
| -39% | -$440K |
|
|
CLDT
2929
Chatham Lodging
CLDT
$580M
| $739K | ﹤0.01% |
34,483
+10,536
| +44% | +$210K |
|
|
KNL
2930
DELISTED
Knoll, Inc.
KNL
| $736K | ﹤0.01% |
33,992
-8,291
| -20% | -$156K |
|
2931
TriCo Bancshares
TCBK
$1.82B
| $735K | ﹤0.01% |
29,047
-4,444
| -13% | -$113K |
|
|
UCTT
2932
Ultra Clean Holdings
UCTT
$3.72B
| $734K | ﹤0.01% |
136,891
+29,084
| +27% | +$147K |
|
|
ONIT
2933
Onity Group
ONIT
$326M
| $734K | ﹤0.01% |
19,826
-137,210
| -87% | -$9.42M |
|
2934
Federal Agricultural Mortgage
AGM
$2.54B
| $733K | ﹤0.01% |
19,438
-3,442
| -15% | -$112K |
|
2935
James River Group Holdings
JRVR
$210M
| $733K | ﹤0.01% |
+22,717
| New | +$728K |
|
|
TAL
2936
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $730K | ﹤0.01% |
47,295
-5,536
| -10% | -$66.5K |
|
2937
Barrett Business Services
BBSI
$783M
| $729K | ﹤0.01% |
101,428
+63,060
| +164% | +$543K |
|
2938
Renasant Corp
RNST
$3.9B
| $728K | ﹤0.01% |
22,116
-12,195
| -36% | -$388K |
|
|
STOR
2939
DELISTED
STORE Capital Corporation
STOR
| $727K | ﹤0.01% |
+28,086
| New | +$688K |
|
|
ACTA
2940
DELISTED
Actua Corp
ACTA
| $727K | ﹤0.01% |
80,297
-103,221
| -56% | -$922K |
|
|
VSTO
2941
DELISTED
Vista Outdoor Inc.
VSTO
| $727K | ﹤0.01% |
+14,006
| New | +$676K |
|
|
SOL
2942
DELISTED
Emeren Group
SOL
| $725K | ﹤0.01% |
100,743
-36,634
| -27% | -$270K |
|
2943
Marten Transport
MRTN
$1.2B
| $720K | ﹤0.01% |
96,125
-2,273
| -2% | -$15.6K |
|
|
NCV
2944
Virtus Convertible & Income Fund
NCV
$391M
| $719K | ﹤0.01% |
32,427
+12,414
| +62% | +$251K |
|
2945
Morningstar
MORN
$7.54B
| $716K | ﹤0.01% |
8,109
-2,293
| -22% | -$183K |
|
|
MRD
2946
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $716K | ﹤0.01% |
70,381
+2,577
| +4% | +$30.5K |
|
2947
HCI Group
HCI
$2.36B
| $715K | ﹤0.01% |
21,476
+2,854
| +15% | +$93K |
|
2948
China Yuchai International
CYD
$1.73B
| $714K | ﹤0.01% |
72,521
-477
| -0.7% | -$4.62K |
|
|
HAYN
2949
DELISTED
Haynes International, Inc.
HAYN
| $712K | ﹤0.01% |
19,501
-528,685
| -96% | -$17.4M |
|
|
LEAF
2950
DELISTED
Leaf Group Ltd.
LEAF
| $712K | ﹤0.01% |
142,234
-109,926
| -44% | -$548K |
|
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.