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 | |
|---|---|---|---|---|---|---|
|
ARR
1126
Armour Residential REIT
ARR
$2.33B
| $18.3M | 0.01% |
169,671
-25,253
| -13% | -$2.5M |
|
1127
Cal-Maine
CALM
$3.87B
| $18.2M | 0.01% |
350,674
-79,518
| -18% | -$3.97M |
|
|
MDP
1128
DELISTED
Meredith Corporation
MDP
| $18.2M | 0.01% |
382,787
+63,606
| +20% | +$2.7M |
|
1129
First Solar
FSLR
$25.5B
| $18M | 0.01% |
263,251
-99,047
| -27% | -$6.64M |
|
|
IHS
1130
DELISTED
IHS INC CL-A COM STK
IHS
| $17.8M | 0.01% |
143,584
-249,370
| -63% | -$26.6M |
|
1131
Gildan
GIL
$10.6B
| $17.8M | 0.01% |
582,935
+350,401
| +151% | +$9.3M |
|
|
CPN
1132
DELISTED
Calpine Corporation
CPN
| $17.8M | 0.01% |
1,171,942
+104,276
| +10% | +$1.46M |
|
|
BCS.PRC
1133
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $17.7M | 0.01% |
681,192
-39,048
| -5% | -$1.01M |
|
1134
Westamerica Bancorp
WABC
$1.35B
| $17.7M | 0.01% |
363,002
+48,055
| +15% | +$2.19M |
|
|
OXFD
1135
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17.7M | 0.01% |
1,783,754
| – | – |
|
|
BCS.PR.CL
1136
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $17.6M | 0.01% |
690,244
-154,626
| -18% | -$3.89M |
|
|
HTS
1137
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $17.6M | 0.01% |
1,227,955
-190,893
| -13% | -$2.51M |
|
1138
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $17.5M | 0.01% |
1,735,094
+740,749
| +74% | +$7.16M |
|
|
SVC
1139
Service Properties Trust
SVC
$1.04B
| $17.5M | 0.01% |
131,556
-4,479
| -3% | -$544K |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.01% |
2,164,518
-176,373
| -8% | -$1.35M |
|
1141
Nuveen Credit Strategies Income Fund
JQC
$712M
| $17.4M | 0.01% |
2,203,477
-193,249
| -8% | -$1.46M |
|
1142
Badger Meter
BMI
$3.95B
| $17.3M | 0.01% |
519,266
+50,286
| +11% | +$1.55M |
|
1143
Invesco DB Energy Fund
DBE
$90M
| $17.3M | 0.01% |
1,652,700
+166,800
| +11% | +$1.67M |
|
|
ALE
1144
DELISTED
Allete
ALE
| $17.2M | 0.01% |
307,028
+91,476
| +42% | +$4.88M |
|
1145
Labcorp
LH
$25.9B
| $17.2M | 0.01% |
170,698
+9,322
| +6% | +$894K |
|
1146
Franklin Electric
FELE
$4.76B
| $17.2M | 0.01% |
533,496
-60,471
| -10% | -$1.72M |
|
1147
Markel Group
MKL
$23B
| $17.1M | 0.01% |
19,166
-8,302
| -30% | -$7.14M |
|
|
CPGX
1148
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $16.9M | 0.01% |
674,536
-7,588
| -1% | -$147K |
|
|
NGD
1149
DELISTED
New Gold Inc
NGD
| $16.9M | 0.01% |
4,536,920
+270,766
| +6% | +$806K |
|
|
BT
1150
DELISTED
BT Group plc (ADR)
BT
| $16.9M | 0.01% |
525,904
+12,674
| +2% | +$424K |
|
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.