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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$28.4B
| $42.8M | 0.02% |
824,430
+21,697
| +3% | +$1.05M |
|
802
Regions Financial
RF
$26.8B
| $42.8M | 0.02% |
5,456,962
+1,116,167
| +26% | +$8.98M |
|
|
OPLN
803
Openlane
OPLN
$4.54B
| $42.8M | 0.02% |
2,961,811
-260,584
| -8% | -$3.45M |
|
804
Ametek
AME
$58.2B
| $42.6M | 0.02% |
852,319
-260,021
| -23% | -$12.4M |
|
805
Bank of America Series L
BAC.PRL
$3.99B
| $42.6M | 0.02% |
37,401
-20,380
| -35% | -$22.6M |
|
806
Brinker International
EAT
$9.66B
| $42.6M | 0.02% |
926,027
-405,152
| -30% | -$19.5M |
|
|
MRO
807
DELISTED
Marathon Oil Corporation
MRO
| $42.5M | 0.02% |
3,812,722
+979,261
| +35% | +$9.15M |
|
808
America's Car Mart
CRMT
$26.9M
| $42.4M | 0.02% |
1,696,111
-124
| -0% | -$3.04K |
|
|
SEM
809
DELISTED
Select Medical
SEM
| $42.3M | 0.02% |
6,651,846
-320,881
| -5% | -$1.72M |
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.1M | 0.02% |
1,273,021
-1,016,892
| -44% | -$28M |
|
811
Acadia Realty Trust
AKR
$2.84B
| $41.8M | 0.02% |
1,191,224
+67,852
| +6% | +$2.26M |
|
812
Vishay Intertechnology
VSH
$5.43B
| $41.8M | 0.02% |
3,426,452
-48,446
| -1% | -$557K |
|
813
W.R. Berkley
WRB
$26.6B
| $41.5M | 0.02% |
2,489,218
+1,426,106
| +134% | +$21.9M |
|
814
John Wiley & Sons Class A
WLY
$2.66B
| $41.5M | 0.02% |
847,811
-131,125
| -13% | -$5.73M |
|
815
BCE
BCE
$21.2B
| $41.4M | 0.02% |
909,029
-63,685
| -7% | -$2.66M |
|
|
PPLI
816
People Inc
PPLI
$3.1B
| $41.4M | 0.02% |
4,917,082
-899,540
| -15% | -$7.74M |
|
817
IMAX
IMAX
$2.66B
| $41.4M | 0.02% |
1,330,274
+21,568
| +2% | +$660K |
|
818
Telus
TU
$15.3B
| $41.3M | 0.02% |
2,536,434
-247,934
| -9% | -$3.57M |
|
819
Credicorp
BAP
$30.7B
| $41.2M | 0.02% |
314,528
-215,519
| -41% | -$23.7M |
|
|
NBIS
820
Nebius Group N.V.
NBIS
$47.7B
| $41M | 0.02% |
2,674,718
-12,106
| -0.5% | -$166K |
|
821
East-West Bancorp
EWBC
$18B
| $40.9M | 0.02% |
1,260,521
+91,743
| +8% | +$2.99M |
|
822
Blackrock
BLK
$176B
| $40.9M | 0.02% |
120,098
-22,312
| -16% | -$7.07M |
|
823
Regal Rexnord
RRX
$11.9B
| $40.4M | 0.02% |
640,937
-109,385
| -15% | -$6.13M |
|
824
Hanover Insurance
THG
$7.98B
| $40.4M | 0.02% |
447,990
+21,457
| +5% | +$1.77M |
|
825
Toyota
TM
$225B
| $40.4M | 0.02% |
379,663
-78,627
| -17% | -$8.68M |
|
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.