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 | |
|---|---|---|---|---|---|---|
901
AGNC Investment
AGNC
$12.9B
| $32.8M | 0.01% |
1,763,021
-93,635
| -5% | -$1.66M |
|
|
HOT
902
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.8M | 0.01% |
393,550
-203,135
| -34% | -$13.9M |
|
|
NCI
903
DELISTED
Navigant Consulting, Inc.
NCI
| $32.8M | 0.01% |
2,072,767
-46,852
| -2% | -$717K |
|
904
Albemarle
ALB
$15.5B
| $32.7M | 0.01% |
511,484
-20,442
| -4% | -$1.12M |
|
905
Wynn Resorts
WYNN
$10.6B
| $32.7M | 0.01% |
349,978
+133,042
| +61% | +$9.82M |
|
|
ININ
906
DELISTED
Interactive Intelligence Group, inc.
ININ
| $32.7M | 0.01% |
897,166
+12,753
| +1% | +$370K |
|
907
Community Health Systems
CYH
$423M
| $32.6M | 0.01% |
2,131,713
-1,190,571
| -36% | -$18.2M |
|
908
Kinder Morgan
KMI
$68.7B
| $32.6M | 0.01% |
1,822,944
+291,316
| +19% | +$4.77M |
|
909
The GEO Group
GEO
$4.04B
| $32.5M | 0.01% |
1,405,997
-19,377
| -1% | -$378K |
|
|
TERP
910
DELISTED
TerraForm Power, Inc
TERP
| $32.4M | 0.01% |
3,751,342
-5,302,115
| -59% | -$49.4M |
|
911
Wheaton Precious Metals
WPM
$60.9B
| $32.3M | 0.01% |
1,947,374
+901,438
| +86% | +$13.1M |
|
912
Williams-Sonoma
WSM
$29.6B
| $32.2M | 0.01% |
1,176,142
+900,074
| +326% | +$24.4M |
|
913
Acadia Pharmaceuticals
ACAD
$5.03B
| $32.2M | 0.01% |
1,150,443
-116,152
| -9% | -$2.53M |
|
914
Liberty Media Series A
FWONA
$23.6B
| $32.1M | 0.01% |
1,237,573
-76,785
| -6% | -$1.86M |
|
915
Nexstar Media Group
NXST
$5.97B
| $32.1M | 0.01% |
725,914
+152,772
| +27% | +$6.91M |
|
|
ECHO
916
DELISTED
Echo Global Logistics, Inc.
ECHO
| $32.1M | 0.01% |
1,182,724
-280,185
| -19% | -$6.68M |
|
|
CIE
917
DELISTED
Cobalt International Energy, Inc
CIE
| $32.1M | 0.01% |
719,951
+390,024
| +118% | +$18.6M |
|
918
Rockwell Automation
ROK
$49B
| $32.1M | 0.01% |
281,859
-13,462
| -5% | -$1.37M |
|
919
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $32M | 0.01% |
653,164
+28,386
| +5% | +$1.35M |
|
920
Brookfield Infrastructure Partners
BIP
$18B
| $32M | 0.01% |
1,916,145
-139,855
| -7% | -$2.03M |
|
|
TE
921
DELISTED
TECO ENERGY INC
TE
| $32M | 0.01% |
1,161,868
-723,902
| -38% | -$19.7M |
|
922
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $32M | 0.01% |
+1,259,933
| New | +$29.9M |
|
923
Celestica
CLS
$36.5B
| $31.8M | 0.01% |
2,899,999
+356,480
| +14% | +$3.6M |
|
924
Kinross Gold
KGC
$32.8B
| $31.7M | 0.01% |
9,337,914
-8,840,201
| -49% | -$21.9M |
|
925
Freeport-McMoran
FCX
$97.5B
| $31.7M | 0.01% |
3,069,438
+421,803
| +16% | +$2.96M |
|
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.