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 | |
|---|---|---|---|---|---|---|
|
GWB
1101
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.4M | 0.01% |
709,874
+695,916
| +4,986% | +$17.8M |
|
|
RHT
1102
DELISTED
Red Hat Inc
RHT
| $19.3M | 0.01% |
259,555
+3,459
| +1% | +$244K |
|
1103
Team
TISI
$78.1M
| $19.3M | 0.01% |
63,460
+1,633
| +3% | +$419K |
|
1104
California Water Service
CWT
$3.07B
| $19.2M | 0.01% |
718,622
+183,266
| +34% | +$4.56M |
|
|
ATCO
1105
DELISTED
Atlas Corp.
ATCO
| $19.2M | 0.01% |
1,046,200
+968,079
| +1,239% | +$16.2M |
|
|
ABMD
1106
DELISTED
Abiomed Inc
ABMD
| $19.1M | 0.01% |
201,171
-72,242
| -26% | -$6.1M |
|
1107
Scorpio Tankers
STNG
$3.78B
| $19M | 0.01% |
326,201
+26,330
| +9% | +$1.56M |
|
1108
Hain Celestial
HAIN
$53.4M
| $19M | 0.01% |
464,844
-1,066,397
| -70% | -$40.1M |
|
|
BRW
1109
Saba Capital Income & Opportunities Fund
BRW
$340M
| $19M | 0.01% |
1,881,922
+1,052,180
| +127% | +$10.1M |
|
1110
Colliers International
CIGI
$5.08B
| $18.8M | 0.01% |
497,509
-67,937
| -12% | -$2.5M |
|
|
DANG
1111
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $18.8M | 0.01% |
2,638,347
-1,197,513
| -31% | -$8.02M |
|
1112
Pan American Silver
PAAS
$21.7B
| $18.8M | 0.01% |
1,730,384
+1,687,259
| +3,912% | +$14.5M |
|
|
GNCMA
1113
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $18.8M | 0.01% |
1,026,312
+119,406
| +13% | +$2.19M |
|
|
MBT
1114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.8M | 0.01% |
2,321,569
-5,362
| -0.2% | -$37.3K |
|
|
BMCH
1115
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.7M | 0.01% |
1,125,242
+1,097,135
| +3,903% | +$16.1M |
|
1116
Bright Horizons
BFAM
$3.86B
| $18.7M | 0.01% |
287,904
+193,924
| +206% | +$12.5M |
|
1117
Mettler-Toledo International
MTD
$28.7B
| $18.6M | 0.01% |
54,048
+2,429
| +5% | +$782K |
|
1118
Viasat
VSAT
$11.6B
| $18.6M | 0.01% |
253,497
-6,545
| -3% | -$435K |
|
1119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $18.6M | 0.01% |
1,744,335
-114,325
| -6% | -$1.18M |
|
1120
Advanced Drainage Systems
WMS
$10.7B
| $18.6M | 0.01% |
872,661
+109,713
| +14% | +$2.25M |
|
|
CSRA
1121
DELISTED
CSRA Inc.
CSRA
| $18.5M | 0.01% |
689,371
+65,794
| +11% | +$1.72M |
|
|
WBK
1122
DELISTED
Westpac Banking Corporation
WBK
| $18.5M | 0.01% |
795,505
-57,605
| -7% | -$1.28M |
|
|
SWH
1123
DELISTED
Stanley Black & Decker, Inc.
SWH
| $18.4M | 0.01% |
163,433
-115,000
| -41% | -$12.4M |
|
1124
Supernus Pharmaceuticals
SUPN
$2.74B
| $18.4M | 0.01% |
1,208,345
-409,905
| -25% | -$5.35M |
|
1125
Community Bank
CBU
$3.38B
| $18.4M | 0.01% |
480,635
+111,931
| +30% | +$4.18M |
|
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.