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 | |
|---|---|---|---|---|---|---|
3101
Nomura Holdings
NMR
$29.1B
| $519K | ﹤0.01% |
116,882
-8,395
| -7% | -$39.7K |
|
3102
Columbus McKinnon
CMCO
$584M
| $515K | ﹤0.01% |
32,699
+7,957
| +32% | +$118K |
|
|
KYO
3103
DELISTED
Kyocera Adr
KYO
| $513K | ﹤0.01% |
11,624
-833
| -7% | -$36.1K |
|
3104
Myers Industries
MYE
$1.29B
| $507K | ﹤0.01% |
39,426
-37,137
| -49% | -$438K |
|
|
PGH
3105
DELISTED
Pengrowth Energy Corporation
PGH
| $507K | ﹤0.01% |
386,508
+53,301
| +16% | +$42.6K |
|
3106
Invesco Active US Real Estate Fund
PSR
$60M
| $505K | ﹤0.01% |
6,732
-392,125
| -98% | -$27.4M |
|
3107
WIX.com
WIX
$2.52B
| $504K | ﹤0.01% |
24,862
-226,788
| -90% | -$4.54M |
|
|
AVK
3108
Advent Convertible and Income Fund
AVK
$563M
| $501K | ﹤0.01% |
38,948
-16,685
| -30% | -$204K |
|
3109
Cavco Industries
CVCO
$4.55B
| $501K | ﹤0.01% |
5,361
-22,034
| -80% | -$1.81M |
|
3110
Energy Focus
EFOI
$20.3M
| $501K | ﹤0.01% |
1,926
+624
| +48% | +$221K |
|
|
COBZ
3111
DELISTED
CoBiz Financial,Inc
COBZ
| $501K | ﹤0.01% |
42,355
-10,095
| -19% | -$114K |
|
3112
Galicia Financial Group
GGAL
$7.42B
| $500K | ﹤0.01% |
+17,684
| New | +$489K |
|
3113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $498K | ﹤0.01% |
4,440
-635
| -13% | -$70.5K |
|
|
CTT
3114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $498K | ﹤0.01% |
46,008
+3,214
| +8% | +$34.5K |
|
|
REXX
3115
DELISTED
Rex Energy Corporation
REXX
| $498K | ﹤0.01% |
64,804
+45,436
| +235% | +$403K |
|
3116
Hovnanian Enterprises
HOV
$807M
| $497K | ﹤0.01% |
12,755
+5,490
| +76% | +$208K |
|
|
SEP
3117
DELISTED
Spectra Engy Parters Lp
SEP
| $497K | ﹤0.01% |
+10,330
| New | +$469K |
|
|
FGL
3118
DELISTED
Fidelity & Guaranty Life
FGL
| $497K | ﹤0.01% |
18,930
-15,077
| -44% | -$383K |
|
3119
C&F Financial
CFFI
$286M
| $496K | ﹤0.01% |
12,990
-18,064
| -58% | -$698K |
|
|
ALR
3120
DELISTED
AlerisLife Inc
ALR
| $496K | ﹤0.01% |
21,676
-4,789
| -18% | -$118K |
|
|
BHBK
3121
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $495K | ﹤0.01% |
36,183
+21,257
| +142% | +$298K |
|
3122
Hawkins
HWKN
$2.71B
| $494K | ﹤0.01% |
27,386
-4,498
| -14% | -$77.1K |
|
3123
Adecoagro
AGRO
$1.36B
| $492K | ﹤0.01% |
42,634
-50,013
| -54% | -$607K |
|
|
JE
3124
DELISTED
Just Energy Group Inc
JE
| $492K | ﹤0.01% |
2,510
-236
| -9% | -$48K |
|
3125
Evertec
EVTC
$1.78B
| $491K | ﹤0.01% |
35,136
+4,279
| +14% | +$57.8K |
|
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.