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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$13.7B
| $91.2M | 0.04% |
2,093,088
+72,533
| +4% | +$2.82M |
|
527
Pool Corp
POOL
$7.5B
| $90.9M | 0.04% |
1,035,963
-147,276
| -12% | -$11.8M |
|
528
American Water Works
AWK
$26.9B
| $90.7M | 0.04% |
1,315,348
+516,543
| +65% | +$33.6M |
|
529
Public Service Enterprise Group
PEG
$37.7B
| $90.6M | 0.04% |
1,920,921
-162,879
| -8% | -$6.92M |
|
530
Phillips 66
PSX
$81.4B
| $90.2M | 0.04% |
1,041,583
-799,368
| -43% | -$65M |
|
531
Nabors Industries
NBR
$1.21B
| $89.9M | 0.04% |
195,514
+1,522
| +0.8% | +$565K |
|
532
Corning
GLW
$143B
| $89.5M | 0.04% |
4,285,199
-5,596,103
| -57% | -$104M |
|
533
Lincoln National
LNC
$8.81B
| $89.3M | 0.04% |
2,277,407
+62,524
| +3% | +$2.44M |
|
|
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $89.3M | 0.04% |
1,774,590
+76,978
| +5% | +$3.63M |
|
|
STI
535
DELISTED
SunTrust Banks, Inc.
STI
| $89.2M | 0.04% |
2,472,111
-2,412,981
| -49% | -$86.9M |
|
|
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.7M | 0.04% |
1,785,858
-118,246
| -6% | -$5.54M |
|
|
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
| $88.6M | 0.04% |
828,491
-119,581
| -13% | -$11.3M |
|
538
Bio-Techne
TECH
$11.3B
| $88.5M | 0.04% |
3,746,836
-41,636
| -1% | -$917K |
|
539
TripAdvisor
TRIP
$1.26B
| $87.9M | 0.04% |
1,322,534
-39,834
| -3% | -$2.64M |
|
540
Logitech
LOGI
$15.2B
| $87.7M | 0.04% |
5,510,726
-45,763
| -0.8% | -$695K |
|
541
Transocean
RIG
$5.82B
| $86.9M | 0.04% |
9,510,654
+873,386
| +10% | +$8.68M |
|
542
Quanta Services
PWR
$101B
| $86.8M | 0.04% |
3,845,294
-59,448
| -2% | -$1.18M |
|
543
Rayonier
RYN
$6.55B
| $86.5M | 0.04% |
3,861,527
+4,044
| +0.1% | +$78.8K |
|
|
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
| $86.4M | 0.04% |
2,604,095
-716,364
| -22% | -$20.9M |
|
545
MarketAxess Holdings
MKTX
$5.72B
| $85.8M | 0.03% |
687,109
+190,786
| +38% | +$21.8M |
|
546
FedEx
FDX
$75.4B
| $85.7M | 0.03% |
526,447
-576,847
| -52% | -$80.2M |
|
547
Bath & Body Works
BBWI
$4.1B
| $85.6M | 0.03% |
1,206,238
-127,688
| -10% | -$9.16M |
|
548
First Industrial Realty Trust
FR
$8.44B
| $85.5M | 0.03% |
3,759,880
-2,806,019
| -43% | -$59.1M |
|
549
Ovintiv
OVV
$16.4B
| $85.1M | 0.03% |
2,795,572
+546,836
| +24% | +$12.6M |
|
|
DBD
550
DELISTED
Diebold Nixdorf Incorporated
DBD
| $84.4M | 0.03% |
2,919,151
+164,401
| +6% | +$4.3M |
|
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.