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 | |
|---|---|---|---|---|---|---|
|
DF
651
DELISTED
Dean Foods Company
DF
| $60M | 0.02% |
3,463,852
+544,032
| +19% | +$10.3M |
|
|
SE
652
DELISTED
Spectra Energy Corp Wi
SE
| $59.8M | 0.02% |
1,955,242
+676,887
| +53% | +$19.1M |
|
653
Heron Therapeutics
HRTX
$92.9M
| $59.7M | 0.02% |
3,146,208
-166,177
| -5% | -$3.28M |
|
654
Western Union
WU
$2.21B
| $59.4M | 0.02% |
3,077,069
-1,910,217
| -38% | -$34.4M |
|
|
QLIK
655
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $59.3M | 0.02% |
2,051,403
+30,131
| +1% | +$754K |
|
656
Carter's
CRI
$1.47B
| $59.1M | 0.02% |
560,894
-116,010
| -17% | -$11.1M |
|
657
Xerox
XRX
$425M
| $59M | 0.02% |
2,007,255
-56,433
| -3% | -$1.45M |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $59M | 0.02% |
749,775
+39,660
| +6% | +$2.89M |
|
659
Invesco DB Precious Metals Fund
DBP
$255M
| $58.9M | 0.02% |
1,582,000
+883,900
| +127% | +$31.6M |
|
|
DOOR
660
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.7M | 0.02% |
896,692
+23,977
| +3% | +$1.35M |
|
|
MDCO
661
DELISTED
Medicines Co
MDCO
| $58.6M | 0.02% |
1,843,907
-451,886
| -20% | -$14.8M |
|
|
KNGT
662
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $58.1M | 0.02% |
2,222,432
+44,207
| +2% | +$1.16M |
|
|
SJR
663
DELISTED
Shaw Communications Inc.
SJR
| $58M | 0.02% |
3,003,046
-2,211,906
| -42% | -$38.7M |
|
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $57.7M | 0.02% |
3,701,483
-758,024
| -17% | -$10.4M |
|
665
Align Technology
ALGN
$12.3B
| $57.7M | 0.02% |
793,319
+588,250
| +287% | +$38.5M |
|
|
B
666
Barrick Mining
B
$73.2B
| $57.6M | 0.02% |
4,241,969
+2,019,952
| +91% | +$23.5M |
|
|
CMD
667
DELISTED
Cantel Medical Corporation
CMD
| $57.3M | 0.02% |
803,563
+532,782
| +197% | +$33.4M |
|
668
Novavax
NVAX
$1.31B
| $56.9M | 0.02% |
551,638
+144,464
| +35% | +$15.5M |
|
669
Resources Connection
RGP
$145M
| $56.8M | 0.02% |
3,649,948
-2,783
| -0.1% | -$40.5K |
|
670
Myriad Genetics
MYGN
$312M
| $56.7M | 0.02% |
1,515,638
+417,449
| +38% | +$15.7M |
|
671
Brown & Brown
BRO
$23.9B
| $56.4M | 0.02% |
3,152,572
-739,652
| -19% | -$11.9M |
|
672
Kelly Services Class A
KELYA
$528M
| $56.4M | 0.02% |
2,949,650
-50,991
| -2% | -$848K |
|
673
Cinemark Holdings
CNK
$4.32B
| $56.4M | 0.02% |
1,572,918
-255,434
| -14% | -$8.1M |
|
|
SONC
674
DELISTED
Sonic Corp
SONC
| $56.2M | 0.02% |
1,597,466
+154,235
| +11% | +$4.61M |
|
675
Banco Bradesco
BBD
$36.7B
| $56.1M | 0.02% |
16,001,849
-2,592,815
| -14% | -$6.75M |
|
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.