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 | |
|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$3.76B
| $40M | 0.02% |
2,268,451
+23,769
| +1% | +$354K |
|
827
AstraZeneca
AZN
$250B
| $39.9M | 0.02% |
708,287
-20,912
| -3% | -$1.26M |
|
828
NOV
NOV
$7B
| $39.5M | 0.02% |
1,270,936
+592,078
| +87% | +$18.1M |
|
|
DST
829
DELISTED
DST Systems Inc.
DST
| $39.2M | 0.02% |
695,444
-49,190
| -7% | -$2.62M |
|
|
CAA
830
DELISTED
CalAtlantic Group, Inc.
CAA
| $39.2M | 0.02% |
1,172,125
+14,914
| +1% | +$466K |
|
831
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $39.1M | 0.02% |
892,253
+114,905
| +15% | +$4.73M |
|
832
Dollar General
DG
$27.9B
| $39M | 0.02% |
455,936
-378,212
| -45% | -$28.6M |
|
833
Boston Beer
SAM
$1.92B
| $38.8M | 0.02% |
209,911
+207,258
| +7,812% | +$37.8M |
|
|
LTC
834
LTC Properties
LTC
$2.15B
| $38.8M | 0.02% |
858,165
+53,430
| +7% | +$2.36M |
|
835
Pilgrim's Pride
PPC
$6.54B
| $38.8M | 0.02% |
1,525,829
-1,356,981
| -47% | -$31.5M |
|
836
Apogee Enterprises
APOG
$908M
| $38.6M | 0.02% |
878,564
-14,674
| -2% | -$582K |
|
|
WDR
837
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.4M | 0.02% |
1,632,302
+1,130,029
| +225% | +$27.4M |
|
838
Invesco Senior Loan ETF
BKLN
$6.74B
| $38.1M | 0.02% |
1,675,903
-458,624
| -21% | -$10.2M |
|
839
Nordson
NDSN
$17.3B
| $38M | 0.02% |
499,625
+91,991
| +23% | +$6.07M |
|
840
AGCO
AGCO
$7.2B
| $37.9M | 0.02% |
763,391
-1,134,825
| -60% | -$54.6M |
|
841
Rollins
ROL
$18.2B
| $37.9M | 0.02% |
3,142,190
-748,645
| -19% | -$8.88M |
|
842
Globus Medical
GMED
$11.2B
| $37.8M | 0.02% |
1,592,131
-20,143
| -1% | -$492K |
|
|
HMSY
843
DELISTED
HMS Holdings Corp.
HMSY
| $37.5M | 0.02% |
2,615,638
+125,024
| +5% | +$1.55M |
|
844
HealthEquity
HQY
$8.75B
| $37.1M | 0.02% |
1,502,250
+3,472
| +0.2% | +$74.4K |
|
|
PVTB
845
DELISTED
PrivateBancorp Inc
PVTB
| $37.1M | 0.02% |
960,049
-101,330
| -10% | -$3.72M |
|
|
INVX
846
Innovex International
INVX
$1.97B
| $37M | 0.02% |
610,791
+18,686
| +3% | +$1.04M |
|
|
ACAT
847
DELISTED
Arctic Cat Inc
ACAT
| $36.9M | 0.02% |
2,198,930
+365,790
| +20% | +$5.53M |
|
848
Global Payments
GPN
$22.8B
| $36.9M | 0.02% |
565,169
-861,916
| -60% | -$51.1M |
|
849
Southwest Gas
SWX
$6.67B
| $36.9M | 0.02% |
560,152
+148,630
| +36% | +$8.95M |
|
|
AMT.PRA
850
DELISTED
American Tower Corporation
AMT.PRA
| $36.9M | 0.02% |
351,444
+85,300
| +32% | +$8.48M |
|
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.