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 | |
|---|---|---|---|---|---|---|
|
NCZ
3026
Virtus Convertible & Income Fund II
NCZ
$305M
| $615K | ﹤0.01% |
31,497
+14,439
| +85% | +$261K |
|
|
IMOS
3027
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $612K | ﹤0.01% |
31,972
+946
| +3% | +$18.2K |
|
|
OLP
3028
One Liberty Properties
OLP
$512M
| $612K | ﹤0.01% |
27,298
-3,455
| -11% | -$72.6K |
|
3029
Etsy
ETSY
$7.38B
| $611K | ﹤0.01% |
+70,278
| New | +$562K |
|
|
RYZ
3030
Ryerson Holding Corp
RYZ
$1.45B
| $611K | ﹤0.01% |
109,944
+43,856
| +66% | +$171K |
|
3031
First Financial Corp
THFF
$962M
| $611K | ﹤0.01% |
17,866
-5,148
| -22% | -$170K |
|
|
BNFT
3032
DELISTED
Benefitfocus, Inc.
BNFT
| $611K | ﹤0.01% |
18,316
+885
| +5% | +$26.4K |
|
3033
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| – | – |
0
| – | – |
|
3034
TransAlta
TAC
$3.88B
| $610K | ﹤0.01% |
131,317
+12,754
| +11% | +$49.4K |
|
|
NM
3035
DELISTED
Navios Maritime Holdings Inc.
NM
| $609K | ﹤0.01% |
53,912
+18,528
| +52% | +$193K |
|
3036
Manitowoc
MTW
$678M
| $608K | ﹤0.01% |
35,110
-7,267
| -17% | -$106K |
|
3037
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $607K | ﹤0.01% |
24,253
+829
| +4% | +$20.1K |
|
3038
Republic Bancorp
RBCAA
$1.91B
| $606K | ﹤0.01% |
23,460
-2,509
| -10% | -$63.5K |
|
|
PGZ
3039
Principal Real Estate Income Fund
PGZ
$68.4M
| $603K | ﹤0.01% |
36,517
+5,789
| +19% | +$91K |
|
|
TBHC
3040
DELISTED
The Brand House Collective
TBHC
| $602K | ﹤0.01% |
34,353
-141
| -0.4% | -$1.97K |
|
3041
United Parks & Resorts
PRKS
$2.07B
| $601K | ﹤0.01% |
28,557
-8,729
| -23% | -$163K |
|
|
CNBKA
3042
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $600K | ﹤0.01% |
15,400
-771
| -5% | -$30.8K |
|
|
FCH
3043
DELISTED
Felcor Lodging Trust
FCH
| $600K | ﹤0.01% |
73,889
-17,552
| -19% | -$126K |
|
|
AV
3044
DELISTED
Aviva Plc
AV
| $600K | ﹤0.01% |
45,926
-2,798
| -6% | -$36.8K |
|
3045
VSE Corp
VSEC
$6.21B
| $598K | ﹤0.01% |
17,618
-1,836
| -9% | -$55.7K |
|
3046
Orrstown Financial Services
ORRF
$836M
| $596K | ﹤0.01% |
34,400
-1,300
| -4% | -$22.5K |
|
3047
AtriCure
ATRC
$2.12B
| $591K | ﹤0.01% |
35,142
-32,799
| -48% | -$577K |
|
|
ZPIN
3048
DELISTED
Zhaopin Limited
ZPIN
| $591K | ﹤0.01% |
37,219
-245
| -0.7% | -$3.79K |
|
|
UAM
3049
DELISTED
Universal American Corp
UAM
| $591K | ﹤0.01% |
82,759
-85,727
| -51% | -$557K |
|
|
CAI
3050
DELISTED
CAI International, Inc.
CAI
| $590K | ﹤0.01% |
61,124
+20,453
| +50% | +$154K |
|
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.