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 | |
|---|---|---|---|---|---|---|
|
WBT
3126
DELISTED
Welbilt, Inc.
WBT
| $490K | ﹤0.01% |
+33,243
| New | +$483K |
|
3127
Oppenheimer Holdings
OPY
$1.21B
| $489K | ﹤0.01% |
30,964
+3,359
| +12% | +$50.1K |
|
3128
Rush Enterprises Class A
RUSHA
$6.24B
| $488K | ﹤0.01% |
60,235
-79,420
| -57% | -$640K |
|
|
SKYS
3129
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $488K | ﹤0.01% |
86,356
-75,972
| -47% | -$677K |
|
3130
Lattice Semiconductor
LSCC
$18.6B
| $487K | ﹤0.01% |
85,773
-7,588
| -8% | -$41K |
|
|
SHOS
3131
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $483K | ﹤0.01% |
75,337
-27,780
| -27% | -$186K |
|
|
SHOE
3132
Shoe Station Group
SHOE
$438M
| $482K | ﹤0.01% |
35,786
-11,996
| -25% | -$143K |
|
3133
Chefs' Warehouse
CHEF
$4.5B
| $480K | ﹤0.01% |
23,648
+460
| +2% | +$7.58K |
|
|
I
3134
DELISTED
INTELSAT S. A.
I
| $480K | ﹤0.01% |
190,304
-24,192
| -11% | -$68.3K |
|
|
KZ
3135
DELISTED
KongZhong Corporation
KZ
| $480K | ﹤0.01% |
66,841
-440
| -0.7% | -$3.17K |
|
|
CSBK
3136
DELISTED
Clifton Bancorp Inc.
CSBK
| $479K | ﹤0.01% |
31,670
+2,613
| +9% | +$37.9K |
|
|
ACRE
3137
Ares Commercial Real Estate
ACRE
$257M
| $478K | ﹤0.01% |
43,621
+5,719
| +15% | +$59.5K |
|
3138
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $478K | ﹤0.01% |
17,505
-20,725
| -54% | -$524K |
|
3139
LivaNova
LIVN
$4.2B
| $478K | ﹤0.01% |
8,859
-2,962
| -25% | -$165K |
|
3140
Usana Health Sciences
USNA
$268M
| $478K | ﹤0.01% |
7,866
-167,110
| -96% | -$9.84M |
|
|
TLI
3141
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $478K | ﹤0.01% |
+48,965
| New | +$457K |
|
3142
Customers Bancorp
CUBI
$2.76B
| $476K | ﹤0.01% |
20,135
-4,663
| -19% | -$111K |
|
|
STKL
3143
DELISTED
SunOpta
STKL
| $475K | ﹤0.01% |
+106,599
| New | +$582K |
|
3144
MakeMyTrip
MMYT
$5.77B
| $472K | ﹤0.01% |
26,066
+1,367
| +6% | +$24.5K |
|
|
BSFT
3145
DELISTED
BroadSoft, Inc.
BSFT
| $472K | ﹤0.01% |
11,704
-2,858
| -20% | -$96.8K |
|
3146
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $469K | ﹤0.01% |
10,355
-11,669
| -53% | -$502K |
|
|
BMTC
3147
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | ﹤0.01% |
18,095
-3,975
| -18% | -$103K |
|
|
AGD
3148
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $465K | ﹤0.01% |
54,471
+6,911
| +15% | +$55.9K |
|
3149
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $464K | ﹤0.01% |
5,758
-271
| -4% | -$21.7K |
|
3150
KRONOS Worldwide
KRO
$988M
| $464K | ﹤0.01% |
81,140
+33,383
| +70% | +$174K |
|
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.