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 | |
|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$41.5B
| $45.6M | 0.02% |
4,843,150
+929,600
| +24% | +$8.84M |
|
777
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $45.5M | 0.02% |
1,520,892
+959,216
| +171% | +$26.8M |
|
778
Charles River Laboratories
CRL
$12.8B
| $45.2M | 0.02% |
594,609
-40,328
| -6% | -$2.99M |
|
779
Lloyds Banking Group
LYG
$91.3B
| $44.8M | 0.02% |
11,333,697
+459,052
| +4% | +$1.78M |
|
780
Union Pacific
UNP
$174B
| $44.7M | 0.02% |
561,468
-30,919
| -5% | -$2.39M |
|
781
Jazz Pharmaceuticals
JAZZ
$16.7B
| $44.6M | 0.02% |
341,661
-400,622
| -54% | -$49.9M |
|
|
SGEN
782
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.5M | 0.02% |
1,269,441
-28,101
| -2% | -$944K |
|
|
CUB
783
DELISTED
Cubic Corporation
CUB
| $44.5M | 0.02% |
1,114,503
+19,818
| +2% | +$764K |
|
|
PF
784
DELISTED
Pinnacle Foods, Inc.
PF
| $44.4M | 0.02% |
993,891
+31,705
| +3% | +$1.37M |
|
785
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $44.2M | 0.02% |
775,859
+99,914
| +15% | +$5.52M |
|
786
Trex
TREX
$5.01B
| $44.1M | 0.02% |
3,682,440
+105,920
| +3% | +$1.03M |
|
787
BorgWarner
BWA
$13.9B
| $44.1M | 0.02% |
1,304,481
+178,330
| +16% | +$5.29M |
|
788
Methanex
MEOH
$4.12B
| $44M | 0.02% |
1,370,076
+903,182
| +193% | +$26.9M |
|
|
POT
789
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.9M | 0.02% |
2,578,235
+1,538,481
| +148% | +$25.9M |
|
790
Dick's Sporting Goods
DKS
$18.7B
| $43.8M | 0.02% |
936,327
-45,123
| -5% | -$1.83M |
|
|
GG
791
DELISTED
Goldcorp Inc
GG
| $43.6M | 0.02% |
2,686,813
-1,406,905
| -34% | -$19.6M |
|
792
Norfolk Southern
NSC
$75.1B
| $43.6M | 0.02% |
523,278
+95,148
| +22% | +$7.19M |
|
793
UGI
UGI
$7.33B
| $43.5M | 0.02% |
1,080,552
+175,434
| +19% | +$6.36M |
|
794
Allison Transmission
ALSN
$9.82B
| $43.2M | 0.02% |
1,601,338
+612,841
| +62% | +$14.9M |
|
|
SCG
795
DELISTED
Scana
SCG
| $43.2M | 0.02% |
615,591
-33,654
| -5% | -$2.18M |
|
796
Pacira BioSciences
PCRX
$997M
| $43.1M | 0.02% |
813,258
-67,916
| -8% | -$3.97M |
|
|
SAVE
797
DELISTED
Spirit Airlines, Inc.
SAVE
| $43M | 0.02% |
897,187
+160,620
| +22% | +$7.18M |
|
798
Ameriprise Financial
AMP
$48.8B
| $43M | 0.02% |
456,986
-62,811
| -12% | -$5.63M |
|
799
Boyd Gaming
BYD
$6.06B
| $42.9M | 0.02% |
2,078,804
-86,931
| -4% | -$1.54M |
|
|
ASRT
800
DELISTED
Assertio
ASRT
| $42.9M | 0.02% |
51,291
-8,119
| -14% | -$7.53M |
|
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.