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 | |
|---|---|---|---|---|---|---|
1176
EQT Corp
EQT
$33.7B
| $15.7M | 0.01% |
427,630
-458,768
| -52% | -$14.7M |
|
1177
BOK Financial
BOKF
$8.65B
| $15.6M | 0.01% |
285,946
+219,812
| +332% | +$11.5M |
|
1178
Robert Half
RHI
$4.32B
| $15.6M | 0.01% |
335,050
+45,800
| +16% | +$1.92M |
|
1179
Nasdaq
NDAQ
$53.7B
| $15.6M | 0.01% |
703,740
-122,292
| -15% | -$2.52M |
|
|
NFJ
1180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $15.6M | 0.01% |
1,268,721
+117,138
| +10% | +$1.36M |
|
|
SVU
1181
DELISTED
SUPERVALU Inc.
SVU
| $15.5M | 0.01% |
384,254
+140,787
| +58% | +$5.01M |
|
|
CIT
1182
DELISTED
CIT Group Inc.
CIT
| $15.5M | 0.01% |
499,147
-1,174,164
| -70% | -$37M |
|
1183
Pearson
PSO
$9.86B
| $15.5M | 0.01% |
1,233,179
-459,932
| -27% | -$5.26M |
|
|
CVC
1184
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.4M | 0.01% |
466,910
-164,659
| -26% | -$5.31M |
|
1185
Littelfuse
LFUS
$11.6B
| $15.4M | 0.01% |
124,819
+293
| +0.2% | +$32.3K |
|
|
AMSGP
1186
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $15.4M | 0.01% |
107,796
-7,000
| -6% | -$941K |
|
|
GOV
1187
DELISTED
Government Properties Income Trust
GOV
| $15.3M | 0.01% |
855,446
+206,067
| +32% | +$3.05M |
|
|
TMX
1188
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.3M | 0.01% |
604,893
+468,976
| +345% | +$12M |
|
|
TAHO
1189
DELISTED
Tahoe Resources Inc
TAHO
| $15.1M | 0.01% |
1,509,678
+360,619
| +31% | +$3.22M |
|
|
TIF
1190
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.01% |
205,833
+3,411
| +2% | +$229K |
|
|
EFII
1191
DELISTED
Electronics for Imaging
EFII
| $15.1M | 0.01% |
355,972
+7,961
| +2% | +$325K |
|
1192
Stellantis
STLA
$21.1B
| $15.1M | 0.01% |
1,884,596
-320,915
| -15% | -$2.32M |
|
|
IO
1193
DELISTED
ION Geophysical Corporation
IO
| $15M | 0.01% |
1,861,583
-33,523
| -2% | -$195K |
|
1194
Douglas Emmett
DEI
$1.9B
| $15M | 0.01% |
498,094
-42,373
| -8% | -$1.2M |
|
|
HPY
1195
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15M | 0.01% |
155,129
-175,317
| -53% | -$16.1M |
|
1196
JB Hunt Transport Services
JBHT
$25B
| $14.9M | 0.01% |
177,085
-43,913
| -20% | -$3.33M |
|
1197
Gentherm
THRM
$1.28B
| $14.9M | 0.01% |
358,539
-700,811
| -66% | -$28.3M |
|
|
AIRM
1198
DELISTED
Air Methods Corp
AIRM
| $14.9M | 0.01% |
410,858
-188,085
| -31% | -$7.13M |
|
|
INXN
1199
DELISTED
Interxion Holding N.V.
INXN
| $14.9M | 0.01% |
429,730
+58,403
| +16% | +$1.82M |
|
1200
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $14.8M | 0.01% |
1,487,357
-325,979
| -18% | -$3.15M |
|
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.