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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
1051
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.2M | 0.01% |
870,236
-79,523
| -8% | -$2.02M |
|
|
IDTI
1052
DELISTED
Integrated Device Technology I
IDTI
| $22.1M | 0.01% |
1,082,317
+385,359
| +55% | +$8.1M |
|
|
EVV
1053
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $22M | 0.01% |
1,666,868
-8,360
| -0.5% | -$104K |
|
1054
HF Sinclair
DINO
$15.1B
| $22M | 0.01% |
621,854
+205,930
| +50% | +$7.1M |
|
1055
Universal Corp
UVV
$1.2B
| $22M | 0.01% |
386,528
-24,451
| -6% | -$1.33M |
|
1056
Alexandria Real Estate Equities
ARE
$8.29B
| $21.9M | 0.01% |
241,243
+19,500
| +9% | +$1.59M |
|
1057
Invesco DB Base Metals Fund
DBB
$316M
| $21.9M | 0.01% |
1,761,743
-239,438
| -12% | -$2.87M |
|
|
DGL
1058
DELISTED
Invesco DB Gold Fund
DGL
| $21.9M | 0.01% |
542,600
-18,000
| -3% | -$697K |
|
1059
Phibro Animal Health
PAHC
$1.37B
| $21.8M | 0.01% |
807,232
-154,124
| -16% | -$4.42M |
|
|
BMS
1060
DELISTED
Bemis
BMS
| $21.8M | 0.01% |
421,466
+278,260
| +194% | +$13.4M |
|
1061
Urban Outfitters
URBN
$6.72B
| $21.7M | 0.01% |
657,240
-170,047
| -21% | -$4.5M |
|
1062
Jones Lang LaSalle
JLL
$16.6B
| $21.7M | 0.01% |
185,249
+5,532
| +3% | +$670K |
|
1063
Lindsay Corp
LNN
$1.16B
| $21.7M | 0.01% |
302,358
-1,126
| -0.4% | -$80.8K |
|
1064
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $21.6M | 0.01% |
+901,658
| New | +$21.3M |
|
1065
Unilever
UL
$134B
| $21.6M | 0.01% |
425,199
-252,923
| -37% | -$12.3M |
|
|
ADT
1066
DELISTED
ADT Corp
ADT
| $21.6M | 0.01% |
523,808
-385,714
| -42% | -$13.5M |
|
|
P
1067
DELISTED
Pandora Media Inc
P
| $21.6M | 0.01% |
2,411,864
-1,822
| -0.1% | -$17.9K |
|
1068
TechnipFMC
FTI
$28.2B
| $21.5M | 0.01% |
1,057,741
+170,952
| +19% | +$3.23M |
|
1069
NRG Energy
NRG
$24.7B
| $21.4M | 0.01% |
1,645,374
+21,858
| +1% | +$250K |
|
1070
Pembina Pipeline
PBA
$27.8B
| $21.4M | 0.01% |
791,552
+409,205
| +107% | +$9.54M |
|
1071
United Bankshares
UBSI
$6.61B
| $21.3M | 0.01% |
580,439
+151,241
| +35% | +$5.31M |
|
1072
Lamar Advertising Co
LAMR
$16.1B
| $21.3M | 0.01% |
346,193
+2,655
| +0.8% | +$152K |
|
|
PGEM
1073
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21M | 0.01% |
1,495,515
+1,948
| +0.1% | +$20.8K |
|
1074
Ares Capital
ARCC
$14.2B
| $21M | 0.01% |
1,414,433
-203,480
| -13% | -$2.8M |
|
|
STMP
1075
DELISTED
Stamps.com, Inc.
STMP
| $20.8M | 0.01% |
196,123
+2,326
| +1% | +$238K |
|
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.