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 | |
|---|---|---|---|---|---|---|
|
BBL
851
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.8M | 0.01% |
1,617,744
-83,112
| -5% | -$1.74M |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $36.6M | 0.01% |
640,559
-155,080
| -19% | -$8M |
|
853
Teck Resources
TECK
$32.6B
| $36.5M | 0.01% |
4,797,373
-5,848,655
| -55% | -$31.6M |
|
854
Motorola Solutions
MSI
$77.4B
| $36.5M | 0.01% |
482,079
+36,131
| +8% | +$2.44M |
|
|
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.4M | 0.01% |
2,166,455
+20,742
| +1% | +$336K |
|
856
New Oriental
EDU
$8.98B
| $36.4M | 0.01% |
1,051,220
-280,246
| -21% | -$8.75M |
|
857
Diageo
DEO
$53.6B
| $36.1M | 0.01% |
334,734
-32,642
| -9% | -$3.45M |
|
858
Qualys
QLYS
$6.35B
| $35.9M | 0.01% |
1,416,696
+130,004
| +10% | +$3.37M |
|
|
PEGI
859
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.7M | 0.01% |
1,874,459
-5,197
| -0.3% | -$93.4K |
|
860
Designer Brands
DBI
$333M
| $35.7M | 0.01% |
1,292,331
+26,952
| +2% | +$674K |
|
|
AGN.PRA
861
DELISTED
Allergan plc
AGN.PRA
| $35.7M | 0.01% |
38,800
+5,000
| +15% | +$4.78M |
|
862
Adeia
ADEA
$3.11B
| $35.6M | 0.01% |
4,346,853
+19,936
| +0.5% | +$152K |
|
|
MIK
863
DELISTED
Michaels Stores, Inc
MIK
| $35.5M | 0.01% |
1,270,248
+53,147
| +4% | +$1.23M |
|
864
GSK
GSK
$106B
| $35.4M | 0.01% |
699,268
-1,918,194
| -73% | -$95.5M |
|
865
Enbridge
ENB
$112B
| $35.4M | 0.01% |
910,596
-105,691
| -10% | -$3.61M |
|
|
GNC
866
DELISTED
GNC Holdings, Inc.
GNC
| $35.3M | 0.01% |
1,110,877
+90,981
| +9% | +$2.61M |
|
867
CF Industries
CF
$17.3B
| $35.2M | 0.01% |
1,124,516
-135,275
| -11% | -$4.42M |
|
868
Vermilion Energy
VET
$1.66B
| $35.2M | 0.01% |
1,204,393
-31,465
| -3% | -$844K |
|
869
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $35.2M | 0.01% |
+1,212,107
| New | +$33.2M |
|
|
NEE.PRQ
870
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $35.2M | 0.01% |
576,000
+146,000
| +34% | +$8.23M |
|
871
Portland General Electric
POR
$5.77B
| $35M | 0.01% |
886,301
+483,549
| +120% | +$18.5M |
|
872
Edwards Lifesciences
EW
$51.7B
| $35M | 0.01% |
1,189,110
+240,891
| +25% | +$6.65M |
|
|
LCI
873
DELISTED
Lannett Company, Inc.
LCI
| $34.9M | 0.01% |
486,759
+30,844
| +7% | +$3.27M |
|
874
Navient
NAVI
$853M
| $34.8M | 0.01% |
2,906,584
+951,581
| +49% | +$9.9M |
|
875
Evercore
EVR
$11.8B
| $34.8M | 0.01% |
671,973
-29,882
| -4% | -$1.43M |
|
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.