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 | |
|---|---|---|---|---|---|---|
751
Repligen
RGEN
$9.25B
| $48.4M | 0.02% |
1,806,436
-187,953
| -9% | -$4.6M |
|
752
ITT
ITT
$19.1B
| $48.3M | 0.02% |
1,307,992
+7,669
| +0.6% | +$261K |
|
753
GameStop
GME
$8.6B
| $48.2M | 0.02% |
6,073,612
-1,383,760
| -19% | -$9.95M |
|
754
Five Below
FIVE
$13.5B
| $48.2M | 0.02% |
1,165,164
-7,792
| -0.7% | -$285K |
|
|
DFS
755
DELISTED
Discover Financial Services
DFS
| $47.9M | 0.02% |
940,930
+391,647
| +71% | +$18.9M |
|
756
Canadian Imperial Bank of Commerce
CM
$108B
| $47.8M | 0.02% |
1,279,044
+250,562
| +24% | +$8.35M |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $47.7M | 0.02% |
1,789,175
+90,312
| +5% | +$2.2M |
|
758
Regency Centers
REG
$14.1B
| $47.5M | 0.02% |
634,816
-890,211
| -58% | -$63.6M |
|
|
MENT
759
DELISTED
Mentor Graphics Corp
MENT
| $47.5M | 0.02% |
2,335,758
-232,298
| -9% | -$4.24M |
|
760
Commault Systems
CVLT
$5.61B
| $47.3M | 0.02% |
1,096,796
-563,881
| -34% | -$20.9M |
|
|
HT
761
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $47.3M | 0.02% |
2,217,966
+291,541
| +15% | +$5.72M |
|
|
RBS.PRS.CL
762
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $47.1M | 0.02% |
1,892,557
+178,077
| +10% | +$4.39M |
|
763
Caesarstone
CSTE
$79.5M
| $47M | 0.02% |
1,367,632
+367,890
| +37% | +$13.1M |
|
|
SYT
764
DELISTED
Syngenta Ag
SYT
| $46.7M | 0.02% |
564,254
-369,739
| -40% | -$29.1M |
|
765
BJ's Restaurants
BJRI
$1.48B
| $46.7M | 0.02% |
1,123,391
-57,215
| -5% | -$2.44M |
|
766
Watts Water Technologies
WTS
$13.1B
| $46.7M | 0.02% |
846,996
-81,728
| -9% | -$4.13M |
|
767
Ingredion
INGR
$6.58B
| $46.6M | 0.02% |
436,654
-61,794
| -12% | -$6.16M |
|
|
INFN
768
DELISTED
Infinera Corporation Common Stock
INFN
| $46.6M | 0.02% |
2,903,028
-213,470
| -7% | -$3.27M |
|
|
RDEN
769
DELISTED
ELIZABETH ARDEN INC
RDEN
| $46.5M | 0.02% |
5,672,193
+20,494
| +0.4% | +$145K |
|
770
Axos Financial
AX
$5.68B
| $46.3M | 0.02% |
2,168,282
+1,788,839
| +471% | +$32.4M |
|
771
Blackbaud
BLKB
$2.08B
| $46.2M | 0.02% |
734,495
+30,773
| +4% | +$1.8M |
|
|
TOO
772
DELISTED
Teekay Offshore Partners L.P.
TOO
| $46.1M | 0.02% |
8,134,188
+5,578,510
| +218% | +$23.4M |
|
|
LVNTA
773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.1M | 0.02% |
1,177,721
-102,441
| -8% | -$3.89M |
|
774
America Movil
AMX
$71.2B
| $46M | 0.02% |
2,962,261
+98,088
| +3% | +$1.36M |
|
|
VRNT
775
DELISTED
Verint Systems
VRNT
| $45.7M | 0.02% |
2,687,437
+48,423
| +2% | +$882K |
|
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.