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 | |
|---|---|---|---|---|---|---|
926
Invesco Preferred ETF
PGX
$3.78B
| $31.7M | 0.01% |
2,125,508
+289,635
| +16% | +$4.26M |
|
|
SPN
927
DELISTED
Superior Energy Services, Inc.
SPN
| $31.5M | 0.01% |
235,325
-74,010
| -24% | -$8.06M |
|
928
Aptiv
APTV
$10.3B
| $31.4M | 0.01% |
418,160
+124,562
| +42% | +$8.53M |
|
|
CCI.PRA
929
DELISTED
Crown Castle International Corp.
CCI.PRA
| $31.1M | 0.01% |
289,970
-156,500
| -35% | -$16.5M |
|
930
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $31M | 0.01% |
2,503,602
+322,428
| +15% | +$3.79M |
|
931
Minerals Technologies
MTX
$2.34B
| $31M | 0.01% |
545,707
+16,930
| +3% | +$790K |
|
932
National Fuel Gas
NFG
$7.65B
| $30.8M | 0.01% |
614,808
+340,383
| +124% | +$15.7M |
|
933
Enterprise Products Partners
EPD
$81.7B
| $30.6M | 0.01% |
1,244,210
-3,834
| -0.3% | -$89.3K |
|
934
Webster Financial
WBS
$12.8B
| $30.6M | 0.01% |
852,187
-17,081
| -2% | -$585K |
|
935
Huntington Bancshares
HBAN
$35.5B
| $30.6M | 0.01% |
3,204,049
-248,315
| -7% | -$2.29M |
|
|
VVC
936
DELISTED
Vectren Corporation
VVC
| $30.6M | 0.01% |
604,286
+385,034
| +176% | +$17.4M |
|
|
ALOG
937
DELISTED
Analogic Corp
ALOG
| $30.5M | 0.01% |
386,452
-14,128
| -4% | -$1.06M |
|
938
Invesco QQQ Trust
QQQ
$481B
| $30.3M | 0.01% |
277,843
+35,497
| +15% | +$3.69M |
|
939
Invesco Dividend Achievers ETF
PFM
$808M
| $30.2M | 0.01% |
1,386,780
-94,981
| -6% | -$1.95M |
|
|
PKY
940
DELISTED
Parkway, Inc.
PKY
| $30.1M | 0.01% |
1,923,882
+1,522,130
| +379% | +$21.1M |
|
|
COHR
941
DELISTED
Coherent Inc
COHR
| $30M | 0.01% |
326,705
+210,533
| +181% | +$16.2M |
|
942
Albany International
AIN
$1.78B
| $30M | 0.01% |
798,039
+7,434
| +0.9% | +$262K |
|
|
NTT
943
DELISTED
Nippon Telegraph & Telephone
NTT
| $30M | 0.01% |
693,783
-73,504
| -10% | -$3.11M |
|
944
American States Water
AWR
$3.46B
| $30M | 0.01% |
761,841
+252,979
| +50% | +$10.7M |
|
|
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
| $29.9M | 0.01% |
12,487
+7,168
| +135% | +$14.1M |
|
|
TGP
946
DELISTED
Teekay LNG Partners L.P.
TGP
| $29.8M | 0.01% |
2,353,587
+857,995
| +57% | +$9.73M |
|
|
BRFS
947
DELISTED
BRF SA
BRFS
| $29.8M | 0.01% |
2,092,430
+109,843
| +6% | +$1.45M |
|
948
Mohawk Industries
MHK
$9.22B
| $29.7M | 0.01% |
155,728
+28,886
| +23% | +$5.03M |
|
949
Chord Energy
CHRD
$7.39B
| $29.7M | 0.01% |
4,073,143
+1,209,490
| +42% | +$7.22M |
|
|
JCP
950
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.6M | 0.01% |
2,676,548
-904,456
| -25% | -$7.92M |
|
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.