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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$61.9B
| $132M | 0.05% |
2,141,403
-141,784
| -6% | -$8.56M |
|
|
S
402
DELISTED
Sprint Corporation
S
| $131M | 0.05% |
37,754,446
-16,143,414
| -30% | -$51.6M |
|
403
Sonoco
SON
$5.74B
| $131M | 0.05% |
2,703,052
+58,071
| +2% | +$2.47M |
|
404
Wintrust Financial
WTFC
$10.7B
| $131M | 0.05% |
2,943,331
+246,215
| +9% | +$10.5M |
|
405
NextEra Energy
NEE
$177B
| $130M | 0.05% |
4,408,896
+261,468
| +6% | +$7.34M |
|
406
Xcel Energy
XEL
$48.8B
| $130M | 0.05% |
3,114,378
+396,043
| +15% | +$15.4M |
|
407
ServiceNow
NOW
$129B
| $129M | 0.05% |
10,539,325
-3,722,305
| -26% | -$47.1M |
|
|
AFSI
408
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $127M | 0.05% |
4,913,438
-196,660
| -4% | -$5.23M |
|
409
PVH
PVH
$4.04B
| $127M | 0.05% |
1,279,430
-59,101
| -4% | -$4.65M |
|
410
RLJ Lodging Trust
RLJ
$1.69B
| $127M | 0.05% |
5,531,837
-118,052
| -2% | -$2.38M |
|
411
Ulta Beauty
ULTA
$24.3B
| $126M | 0.05% |
650,982
+60,645
| +10% | +$10.6M |
|
412
WPP
WPP
$5.94B
| $126M | 0.05% |
1,081,839
-31,099
| -3% | -$3.35M |
|
413
EPAM Systems
EPAM
$5.03B
| $126M | 0.05% |
1,685,287
-6,511
| -0.4% | -$450K |
|
414
CenterPoint Energy
CNP
$26.8B
| $126M | 0.05% |
6,006,625
+1,666,842
| +38% | +$31.5M |
|
415
Ciena
CIEN
$58.4B
| $126M | 0.05% |
6,602,521
+934,966
| +16% | +$17.3M |
|
|
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125M | 0.05% |
3,804,194
-1,246,861
| -25% | -$38.5M |
|
417
Booz Allen Hamilton
BAH
$9.15B
| $125M | 0.05% |
4,131,113
-382,023
| -8% | -$10.9M |
|
418
Vail Resorts
MTN
$5.3B
| $124M | 0.05% |
926,740
-14,522
| -2% | -$1.82M |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $124M | 0.05% |
1,214,112
+175,028
| +17% | +$16.9M |
|
|
TGNA
420
DELISTED
TEGNA Inc
TGNA
| $123M | 0.05% |
8,204,097
-21,153
| -0.3% | -$321K |
|
|
SWFT
421
DELISTED
Swift Transportation Company
SWFT
| $123M | 0.05% |
6,606,060
+1,314,789
| +25% | +$21.3M |
|
422
A.O. Smith
AOS
$8.7B
| $122M | 0.05% |
3,205,786
-100,888
| -3% | -$3.53M |
|
423
Take-Two Interactive
TTWO
$46.1B
| $122M | 0.05% |
3,238,854
-23,773
| -0.7% | -$823K |
|
|
HOLX
424
DELISTED
Hologic
HOLX
| $122M | 0.05% |
3,527,912
+545,629
| +18% | +$19M |
|
425
United Therapeutics
UTHR
$23.1B
| $121M | 0.05% |
1,089,885
-40,373
| -4% | -$5.11M |
|
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.