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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$23.2B
| $84.3M | 0.03% |
1,498,772
+97,075
| +7% | +$5.07M |
|
552
Williams Companies
WMB
$86.1B
| $83.3M | 0.03% |
5,186,638
+1,124,906
| +28% | +$19.3M |
|
553
United Rentals
URI
$72.4B
| $83.2M | 0.03% |
1,338,100
+446,145
| +50% | +$24.8M |
|
554
SAP
SAP
$238B
| $82.9M | 0.03% |
1,031,145
+36,152
| +4% | +$2.81M |
|
555
Weibo
WB
$1.95B
| $82.5M | 0.03% |
4,595,126
-144,894
| -3% | -$2.33M |
|
556
Avient
AVNT
$4.19B
| $82.4M | 0.03% |
2,724,261
+14,465
| +0.5% | +$398K |
|
|
MZTI
557
The Marzetti Company
MZTI
$3.11B
| $81.5M | 0.03% |
737,245
+96,090
| +15% | +$10.3M |
|
558
T. Rowe Price
TROW
$24.3B
| $81.5M | 0.03% |
1,109,049
+105,293
| +10% | +$7.31M |
|
559
Dentsply Sirona
XRAY
$2.43B
| $81.3M | 0.03% |
1,319,228
+132,062
| +11% | +$7.78M |
|
|
CRAY
560
DELISTED
Cray, Inc.
CRAY
| $80.4M | 0.03% |
1,918,906
-805,939
| -30% | -$30.7M |
|
|
SF
561
Stifel
SF
$12.6B
| $80.3M | 0.03% |
6,103,039
+87,518
| +1% | +$1.24M |
|
562
Ericsson
ERIC
$33.3B
| $79.8M | 0.03% |
7,955,785
+67,095
| +0.9% | +$618K |
|
563
Monolithic Power Systems
MPWR
$68.9B
| $79.4M | 0.03% |
1,247,848
-34,927
| -3% | -$2.08M |
|
564
Bankunited
BKU
$3.36B
| $79.2M | 0.03% |
2,299,470
+59,855
| +3% | +$2M |
|
|
EMC
565
DELISTED
EMC CORPORATION
EMC
| $78.9M | 0.03% |
2,958,732
-5,048,515
| -63% | -$128M |
|
|
TIVO
566
DELISTED
Tivo Inc
TIVO
| $78.7M | 0.03% |
3,835,453
-4,595,913
| -55% | -$91.3M |
|
567
Coca-Cola Europacific Partners
CCEP
$47.9B
| $77.9M | 0.03% |
1,535,868
-801,635
| -34% | -$38.6M |
|
|
EQY
568
DELISTED
Equity One
EQY
| $77.3M | 0.03% |
2,698,292
+72,225
| +3% | +$1.98M |
|
|
IFLN
569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $77M | 0.03% |
4,325,314
+481,493
| +13% | +$8.33M |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $76.3M | 0.03% |
1,087,888
+736,419
| +210% | +$50M |
|
571
Carlisle Companies
CSL
$15.4B
| $76.3M | 0.03% |
766,634
+22,948
| +3% | +$2.02M |
|
572
TransDigm Group
TDG
$67.7B
| $76.1M | 0.03% |
345,582
-17,435
| -5% | -$3.81M |
|
573
McKesson
MCK
$101B
| $75.8M | 0.03% |
481,753
-24,172
| -5% | -$3.91M |
|
574
Martin Marietta Materials
MLM
$33B
| $75.7M | 0.03% |
474,411
+91
| +0% | +$12.5K |
|
575
Ryanair
RYAAY
$31.3B
| $75.3M | 0.03% |
2,193,445
-197,738
| -8% | -$6.52M |
|
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.