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 | |
|---|---|---|---|---|---|---|
|
XIN
3226
DELISTED
Xinyuan Real Estate
XIN
| $382K | ﹤0.01% |
8,612
-57
| -0.7% | -$2.14K |
|
|
BBRG
3227
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $380K | ﹤0.01% |
49,042
+19,774
| +68% | +$161K |
|
|
GSIG
3228
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $380K | ﹤0.01% |
26,861
-3,916
| -13% | -$50.2K |
|
3229
Capital Southwest
CSWC
$1.6B
| $379K | ﹤0.01% |
27,293
-96,245
| -78% | -$1.35M |
|
3230
Zillow
Z
$7.56B
| $377K | ﹤0.01% |
15,872
+4,166
| +36% | +$87.1K |
|
|
WG
3231
DELISTED
Willbros Group
WG
| $377K | ﹤0.01% |
176,791
+8,832
| +5% | +$16.7K |
|
3232
China Automotive Systems
CAAS
$133M
| $376K | ﹤0.01% |
80,960
+22,350
| +38% | +$93.6K |
|
3233
Global Indemnity Group
GBLI
$409M
| $374K | ﹤0.01% |
12,009
-781
| -6% | -$22.8K |
|
3234
Ribbon Communications
RBBN
$383M
| $374K | ﹤0.01% |
49,679
-29,033
| -37% | -$194K |
|
|
FBRC
3235
DELISTED
FBR & Co. Common Stock
FBRC
| $374K | ﹤0.01% |
20,690
-2,199
| -10% | -$38.9K |
|
3236
Teekay Tankers
TNK
$2.68B
| $373K | ﹤0.01% |
12,704
-3,863
| -23% | -$133K |
|
|
DSE
3237
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $371K | ﹤0.01% |
6,836
-307
| -4% | -$14.5K |
|
3238
Angi Inc
ANGI
$196M
| $370K | ﹤0.01% |
4,583
+103
| +2% | +$8.9K |
|
|
MCHB
3239
Mechanics Bancorp
MCHB
$3.68B
| $370K | ﹤0.01% |
17,772
+2,790
| +19% | +$55.8K |
|
3240
Match Group
MTCH
$8.55B
| $370K | ﹤0.01% |
33,477
+23,464
| +234% | +$269K |
|
|
BGX
3241
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $369K | ﹤0.01% |
27,119
-40,976
| -60% | -$529K |
|
3242
Quantum Corp
QMCO
$474M
| $369K | ﹤0.01% |
3,783
+1,991
| +111% | +$192K |
|
|
AOI
3243
DELISTED
Alliance One International
AOI
| $366K | ﹤0.01% |
20,865
-8,720
| -29% | -$107K |
|
3244
Agios Pharmaceuticals
AGIO
$1.93B
| $365K | ﹤0.01% |
8,994
+3,065
| +52% | +$131K |
|
3245
VanEck Vietnam ETF
VNM
$504M
| $365K | ﹤0.01% |
26,100
| – | – |
|
3246
Village Super Market
VLGEA
$639M
| $364K | ﹤0.01% |
15,074
-115
| -0.8% | -$2.85K |
|
|
OMN
3247
DELISTED
OMNOVA Solutions Inc.
OMN
| $364K | ﹤0.01% |
65,539
-41,441
| -39% | -$222K |
|
|
REV
3248
DELISTED
Revlon, Inc.
REV
| $363K | ﹤0.01% |
9,977
-2,018
| -17% | -$63.3K |
|
3249
Build-A-Bear
BBW
$462M
| $362K | ﹤0.01% |
27,868
+9,584
| +52% | +$123K |
|
3250
Century Communities
CCS
$2.03B
| $362K | ﹤0.01% |
+21,189
| New | +$323K |
|
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.