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 | |
|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.71B
| $51.2M | 0.02% |
3,066,087
+63,609
| +2% | +$912K |
|
727
Capital One
COF
$134B
| $51.2M | 0.02% |
738,274
-247,832
| -25% | -$16.4M |
|
728
Reinsurance Group of America
RGA
$16.1B
| $51.1M | 0.02% |
531,398
+7,922
| +2% | +$697K |
|
|
MBFI
729
DELISTED
MB Financial Corp
MBFI
| $51.1M | 0.02% |
1,575,717
+1,414,365
| +877% | +$43.7M |
|
730
Cheesecake Factory
CAKE
$5.33B
| $51.1M | 0.02% |
962,248
-111,994
| -10% | -$5.54M |
|
731
Diamondback Energy
FANG
$52.7B
| $51M | 0.02% |
660,871
+317,597
| +93% | +$22.4M |
|
732
Goodyear
GT
$1.85B
| $51M | 0.02% |
1,545,364
-58,735
| -4% | -$1.77M |
|
733
Forum Energy Technologies
FET
$835M
| $50.9M | 0.02% |
192,653
+3,479
| +2% | +$778K |
|
734
Kforce
KFRC
$1.06B
| $50.8M | 0.02% |
2,594,893
+460,204
| +22% | +$8.86M |
|
735
ResMed
RMD
$30.7B
| $50.7M | 0.02% |
876,449
-398,003
| -31% | -$22.5M |
|
736
Cigna
CI
$74.6B
| $50.7M | 0.02% |
369,209
+7,571
| +2% | +$1.04M |
|
|
CEB
737
DELISTED
CEB Inc.
CEB
| $50.6M | 0.02% |
782,303
+23,371
| +3% | +$1.34M |
|
738
Essential Utilities
WTRG
$11.4B
| $50.5M | 0.02% |
1,586,811
+481,095
| +44% | +$14.9M |
|
|
GRMN
739
Garmin
GRMN
$60B
| $50.5M | 0.02% |
1,262,908
+524,951
| +71% | +$19.5M |
|
740
Silicon Laboratories
SLAB
$7.23B
| $50.3M | 0.02% |
1,119,442
+10,801
| +1% | +$465K |
|
741
Vulcan Materials
VMC
$36.9B
| $49.7M | 0.02% |
470,987
+98,420
| +26% | +$9.33M |
|
|
TLRD
742
DELISTED
Tailored Brands, Inc.
TLRD
| $49.3M | 0.02% |
+2,756,203
| New | +$42.5M |
|
|
SCS
743
DELISTED
Steelcase
SCS
| $49.1M | 0.02% |
3,292,363
+58,054
| +2% | +$772K |
|
744
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $49.1M | 0.02% |
1,402,391
+1,362,116
| +3,382% | +$44.9M |
|
745
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $49.1M | 0.02% |
1,334,811
+1,309,136
| +5,099% | +$44.6M |
|
746
Qorvo
QRVO
$8.74B
| $49M | 0.02% |
971,847
+61,576
| +7% | +$2.68M |
|
747
Cathay General Bancorp
CATY
$4.24B
| $49M | 0.02% |
1,728,016
+41,475
| +2% | +$1.15M |
|
748
Tyler Technologies
TYL
$12.8B
| $48.8M | 0.02% |
379,617
+42,596
| +13% | +$5.92M |
|
749
El Paso Energy Capital Trust I
EP.PRC
$223M
| $48.6M | 0.02% |
1,140,157
| – | – |
|
750
Polaris
PII
$4.07B
| $48.5M | 0.02% |
492,429
+332,886
| +209% | +$28.9M |
|
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.