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 | |
|---|---|---|---|---|---|---|
|
AKRX
701
DELISTED
Akorn Inc
AKRX
| $53.4M | 0.02% |
2,267,650
-184,751
| -8% | -$4.86M |
|
702
Wabtec
WAB
$49.3B
| $53.3M | 0.02% |
672,765
-26,267
| -4% | -$1.82M |
|
703
Oneok
OKE
$54.5B
| $53.3M | 0.02% |
1,784,110
+146,174
| +9% | +$3.6M |
|
704
Power Integrations
POWI
$3.61B
| $53M | 0.02% |
2,133,362
+26,054
| +1% | +$600K |
|
705
TC Energy
TRP
$65.9B
| $52.9M | 0.02% |
1,346,394
+160,528
| +14% | +$5.62M |
|
|
GAP
706
The Gap Inc
GAP
$7.37B
| $52.8M | 0.02% |
1,796,995
-11,559
| -0.6% | -$304K |
|
707
Range Resources
RRC
$8.95B
| $52.8M | 0.02% |
1,630,864
+24,385
| +2% | +$678K |
|
708
Cabot Corp
CBT
$4.52B
| $52.6M | 0.02% |
1,089,339
+718,646
| +194% | +$30.9M |
|
709
Criteo S.A. Ordinary Shares
CRTO
$923M
| $52.5M | 0.02% |
1,266,405
+191,345
| +18% | +$6.68M |
|
710
RLI Corp
RLI
$5.89B
| $52.3M | 0.02% |
1,564,508
+1,187,844
| +315% | +$37.4M |
|
711
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $52.2M | 0.02% |
2,312,756
-188,311
| -8% | -$3.84M |
|
712
Bank OZK
OZK
$5.61B
| $52.1M | 0.02% |
1,242,088
+336,485
| +37% | +$14.2M |
|
713
Travel + Leisure Co
TNL
$4.7B
| $52.1M | 0.02% |
1,509,830
-706,488
| -32% | -$22.4M |
|
714
Service Corp International
SCI
$11.6B
| $52.1M | 0.02% |
2,110,061
+1,209,412
| +134% | +$28.6M |
|
|
PFPT
715
DELISTED
Proofpoint, Inc.
PFPT
| $52M | 0.02% |
967,842
-12,152
| -1% | -$620K |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.9M | 0.02% |
1,101,231
+93,138
| +9% | +$4M |
|
|
MINI
717
DELISTED
Mobile Mini Inc
MINI
| $51.9M | 0.02% |
1,571,008
+33,008
| +2% | +$932K |
|
718
Western Alliance Bancorporation
WAL
$8.87B
| $51.8M | 0.02% |
1,551,915
+300,864
| +24% | +$9.41M |
|
719
Euronet Worldwide
EEFT
$2.7B
| $51.8M | 0.02% |
698,960
+401,852
| +135% | +$28.4M |
|
|
RBS.PRL.CL
720
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $51.7M | 0.02% |
2,136,161
+203,019
| +11% | +$4.9M |
|
|
ATML
721
DELISTED
ATMEL CORP
ATML
| $51.6M | 0.02% |
6,358,143
+40,770
| +0.6% | +$329K |
|
722
NiSource
NI
$20.4B
| $51.6M | 0.02% |
2,189,302
+1,403,316
| +179% | +$30.1M |
|
723
ICL Group
ICL
$6.85B
| $51.6M | 0.02% |
12,016,499
+40,768
| +0.3% | +$168K |
|
|
IMVP
724
Invesco India ETF
IMVP
$109M
| $51.3M | 0.02% |
2,669,549
-7,766
| -0.3% | -$141K |
|
725
Cognex
CGNX
$11.3B
| $51.3M | 0.02% |
2,632,420
+34,988
| +1% | +$610K |
|
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.