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 | |
|---|---|---|---|---|---|---|
3001
Carriage Services
CSV
$551M
| $643K | ﹤0.01% |
29,767
+12,650
| +74% | +$270K |
|
3002
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $643K | ﹤0.01% |
28,071
-3,987
| -12% | -$83.1K |
|
|
TIVO
3003
DELISTED
TIVO INC
TIVO
| $641K | ﹤0.01% |
67,438
-130,667
| -66% | -$1.05M |
|
|
WLB
3004
DELISTED
Westmoreland Coal Company
WLB
| $639K | ﹤0.01% |
88,670
+70,965
| +401% | +$422K |
|
3005
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $637K | ﹤0.01% |
10,817
-1,729
| -14% | -$95.6K |
|
|
AREX
3006
DELISTED
Approach Resources Inc.
AREX
| $637K | ﹤0.01% |
549,554
+434,366
| +377% | +$494K |
|
3007
Nuveen Core Equity Alpha Fund
JCE
$289M
| $636K | ﹤0.01% |
46,655
+3,984
| +9% | +$52.6K |
|
|
TRVN
3008
DELISTED
Trevena, Inc.
TRVN
| $634K | ﹤0.01% |
+123
| New | +$620K |
|
|
NPF
3009
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $633K | ﹤0.01% |
44,796
-88,109
| -66% | -$1.23M |
|
|
SRDX
3010
DELISTED
Surmodics
SRDX
| $632K | ﹤0.01% |
34,310
-30,725
| -47% | -$578K |
|
|
EMBJ
3011
Embraer S.A. ADS
EMBJ
$13.2B
| $630K | ﹤0.01% |
23,882
-2,516
| -10% | -$69K |
|
3012
Universal Logistics Holdings
ULH
$518M
| $628K | ﹤0.01% |
+38,117
| New | +$562K |
|
|
EMWP
3013
DELISTED
Eros Media World PLC
EMWP
| $628K | ﹤0.01% |
+2,730
| New | +$467K |
|
|
VWTR
3014
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $626K | ﹤0.01% |
61,202
-91,208
| -60% | -$835K |
|
|
EHIC
3015
DELISTED
eHi Car Services Limited
EHIC
| $625K | ﹤0.01% |
50,041
+21,805
| +77% | +$264K |
|
|
TOUR
3016
Tuniu
TOUR
$55.9M
| $622K | ﹤0.01% |
5,964
+1,527
| +34% | +$180K |
|
|
NJ
3017
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $622K | ﹤0.01% |
36,262
-2,597
| -7% | -$44.2K |
|
3018
NGL Energy Partners
NGL
$2.15B
| $620K | ﹤0.01% |
82,373
+6,640
| +9% | +$60.1K |
|
3019
Zurn Elkay Water Solutions
ZWS
$8.48B
| $620K | ﹤0.01% |
63,569
+12,364
| +24% | +$105K |
|
|
NCIT
3020
DELISTED
NCI, Inc.
NCIT
| $620K | ﹤0.01% |
44,290
+3,450
| +8% | +$46.8K |
|
|
BLT
3021
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $620K | ﹤0.01% |
62,174
+12,092
| +24% | +$116K |
|
3022
Akebia Therapeutics
AKBA
$237M
| $618K | ﹤0.01% |
+68,611
| New | +$556K |
|
3023
IDT Corp
IDT
$1.62B
| $618K | ﹤0.01% |
56,122
+13,225
| +31% | +$120K |
|
|
SYNT
3024
DELISTED
Syntel Inc
SYNT
| $617K | ﹤0.01% |
12,350
-1,778
| -13% | -$81.4K |
|
3025
Information Services Group
III
$250M
| $616K | ﹤0.01% |
156,890
-21,950
| -12% | -$75.2K |
|
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.