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 | |
|---|---|---|---|---|---|---|
676
Yum! Brands
YUM
$41.1B
| $56.1M | 0.02% |
952,832
-678,097
| -42% | -$35.6M |
|
677
Allegion
ALLE
$14.4B
| $56.1M | 0.02% |
879,810
-436,946
| -33% | -$26.7M |
|
678
Unum
UNM
$14.3B
| $56M | 0.02% |
1,812,363
+78,183
| +5% | +$2.29M |
|
679
AES
AES
$10.5B
| $55.9M | 0.02% |
4,733,548
+2,938,193
| +164% | +$29.3M |
|
|
DD
680
DELISTED
Du Pont De Nemours E I
DD
| $55.7M | 0.02% |
878,935
-416,993
| -32% | -$25M |
|
681
Fidelity National Information Services
FIS
$22.1B
| $55.5M | 0.02% |
875,911
+203,756
| +30% | +$12.2M |
|
682
Jack in the Box
JACK
$335M
| $55.4M | 0.02% |
867,885
-108,745
| -11% | -$7.65M |
|
683
Invesco International Dividend Achievers ETF
PID
$919M
| $55.2M | 0.02% |
3,979,271
-2,891,179
| -42% | -$37.1M |
|
684
Warner Bros
WBD
$67.1B
| $54.9M | 0.02% |
1,917,970
-420,762
| -18% | -$11.3M |
|
|
AZPN
685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.9M | 0.02% |
1,518,319
+69,488
| +5% | +$2.51M |
|
686
Murphy Oil
MUR
$4.78B
| $54.7M | 0.02% |
2,170,217
-530,843
| -20% | -$10.6M |
|
687
American Financial Group
AFG
$12.1B
| $54.7M | 0.02% |
776,670
+161,553
| +26% | +$11.1M |
|
688
Hewlett Packard
HPE
$70.5B
| $54.5M | 0.02% |
5,290,101
-4,693,750
| -47% | -$39.3M |
|
689
Winnebago Industries
WGO
$909M
| $54.4M | 0.02% |
2,424,932
+4,376
| +0.2% | +$82.6K |
|
690
Teradyne
TER
$59.3B
| $54.4M | 0.02% |
2,520,784
+679,461
| +37% | +$13.3M |
|
691
EXL Service
EXLS
$5.29B
| $54.4M | 0.02% |
5,247,670
+4,466,240
| +572% | +$41.1M |
|
|
APC
692
DELISTED
Anadarko Petroleum
APC
| $54.2M | 0.02% |
1,163,659
-2,081,751
| -64% | -$84.5M |
|
693
Hasbro
HAS
$13.2B
| $54.1M | 0.02% |
675,563
-153,009
| -18% | -$11.4M |
|
|
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
| $54.1M | 0.02% |
456,545
+70,014
| +18% | +$8.17M |
|
695
Hexcel
HXL
$7.82B
| $54.1M | 0.02% |
1,237,512
-23,646
| -2% | -$993K |
|
|
VISN
696
Vistance Networks Inc
VISN
$2.52B
| $54M | 0.02% |
1,935,530
+1,019,256
| +111% | +$24.7M |
|
|
NUVA
697
DELISTED
NuVasive, Inc.
NUVA
| $53.8M | 0.02% |
1,106,280
-100,350
| -8% | -$4.55M |
|
|
IPG
698
DELISTED
Interpublic Group of Companies
IPG
| $53.7M | 0.02% |
2,341,001
+271,064
| +13% | +$5.86M |
|
699
Steven Madden
SHOO
$3.55B
| $53.7M | 0.02% |
2,175,398
-114,759
| -5% | -$2.55M |
|
700
Huntington Ingalls Industries
HII
$12.8B
| $53.7M | 0.02% |
391,983
-52,263
| -12% | -$6.8M |
|
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.