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 | |
|---|---|---|---|---|---|---|
626
MKS Inc
MKSI
$20.6B
| $62.6M | 0.03% |
1,664,029
+91,064
| +6% | +$3.11M |
|
627
Graphic Packaging
GPK
$3.58B
| $62.6M | 0.03% |
4,872,067
-948,707
| -16% | -$11.5M |
|
628
CNO Financial Group
CNO
$5.1B
| $62.6M | 0.03% |
3,493,478
-287,850
| -8% | -$5.01M |
|
629
Perrigo
PRGO
$1.78B
| $62.6M | 0.03% |
489,215
-49,855
| -9% | -$6.82M |
|
|
TECD
630
DELISTED
Tech Data Corp
TECD
| $62.6M | 0.03% |
815,028
+57,731
| +8% | +$3.96M |
|
631
Helmerich & Payne
HP
$3.71B
| $62.5M | 0.03% |
1,064,277
+64,037
| +6% | +$3.39M |
|
632
B&G Foods
BGS
$286M
| $62.3M | 0.03% |
1,789,277
+351,982
| +24% | +$12.4M |
|
|
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.2M | 0.03% |
1,973,940
+938,417
| +91% | +$27.6M |
|
634
Ball Corp
BALL
$16.8B
| $62M | 0.03% |
1,738,722
-627,012
| -27% | -$21.4M |
|
635
Marathon Petroleum
MPC
$83.7B
| $61.5M | 0.03% |
1,654,202
-368,529
| -18% | -$14M |
|
|
RBS.PRT
636
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $61.2M | 0.02% |
2,405,481
+144,139
| +6% | +$3.64M |
|
|
TMH
637
DELISTED
Team Health Holdings Inc
TMH
| $61.2M | 0.02% |
1,464,212
+94,538
| +7% | +$3.87M |
|
638
Ligand Pharmaceuticals
LGND
$6.36B
| $61.2M | 0.02% |
916,129
-270,213
| -23% | -$16.4M |
|
|
GLOG
639
DELISTED
GASLOG LTD
GLOG
| $61.1M | 0.02% |
6,273,873
+2,628,415
| +72% | +$22.6M |
|
640
Fair Isaac
FICO
$22.5B
| $61M | 0.02% |
574,918
-45,951
| -7% | -$4.36M |
|
|
PRXL
641
DELISTED
Parexel International Corp
PRXL
| $60.9M | 0.02% |
970,269
-168,616
| -15% | -$10.4M |
|
|
WWAV
642
DELISTED
The WhiteWave Foods Company
WWAV
| $60.8M | 0.02% |
1,497,123
+207,484
| +16% | +$7.89M |
|
643
Nektar Therapeutics
NKTR
$2.58B
| $60.8M | 0.02% |
294,827
+3,073
| +1% | +$590K |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $60.8M | 0.02% |
446,407
+321,893
| +259% | +$43.9M |
|
645
Iron Mountain
IRM
$36.1B
| $60.8M | 0.02% |
1,791,796
+1,327,421
| +286% | +$38.1M |
|
646
Kennametal
KMT
$2.52B
| $60.7M | 0.02% |
2,698,579
-1,010,060
| -27% | -$19.6M |
|
647
Gartner
IT
$11.7B
| $60.5M | 0.02% |
676,639
+144,267
| +27% | +$12.2M |
|
|
MITL
648
DELISTED
Mitel Networks Corporation
MITL
| $60.4M | 0.02% |
7,382,246
-351,015
| -5% | -$2.48M |
|
649
SS&C Technologies
SSNC
$18.6B
| $60.3M | 0.02% |
1,900,364
+601,666
| +46% | +$18.3M |
|
|
RDS.B
650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60.1M | 0.02% |
1,222,686
+110,764
| +10% | +$4.97M |
|
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.