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 | |
|---|---|---|---|---|---|---|
|
PINC
1226
DELISTED
Premier
PINC
| $13.6M | 0.01% |
406,826
+206,094
| +103% | +$6.71M |
|
1227
Idacorp
IDA
$8.08B
| $13.6M | 0.01% |
181,880
+109,723
| +152% | +$7.75M |
|
|
AEGN
1228
DELISTED
Aegion Corp
AEGN
| $13.6M | 0.01% |
642,815
+66,211
| +11% | +$1.24M |
|
|
AGU
1229
DELISTED
Agrium
AGU
| $13.5M | 0.01% |
153,425
+92,359
| +151% | +$7.98M |
|
1230
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $13.5M | 0.01% |
1,135,235
-34,649
| -3% | -$396K |
|
1231
FTI Consulting
FCN
$4.17B
| $13.5M | 0.01% |
379,602
-59,731
| -14% | -$2M |
|
1232
Ryder
R
$9.98B
| $13.4M | 0.01% |
207,576
-763
| -0.4% | -$43.4K |
|
|
EV
1233
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.01% |
400,730
+349,186
| +677% | +$10.4M |
|
1234
TAL Education Group
TAL
$6.93B
| $13.4M | 0.01% |
1,614,360
-439,896
| -21% | -$3.52M |
|
1235
Paycom
PAYC
$9.62B
| $13.3M | 0.01% |
374,812
-114,437
| -23% | -$3.57M |
|
1236
Bloomin' Brands
BLMN
$944M
| $13.3M | 0.01% |
790,298
+760,949
| +2,593% | +$12.8M |
|
|
EBIX
1237
DELISTED
Ebix Inc
EBIX
| $13.2M | 0.01% |
324,648
+147,741
| +84% | +$5.16M |
|
1238
Ralph Lauren
RL
$24.2B
| $13.2M | 0.01% |
137,007
-28,102
| -17% | -$2.76M |
|
|
DMC
1239
Del Monte Corp
DMC
$1.43B
| $13.2M | 0.01% |
313,303
+72,933
| +30% | +$2.96M |
|
|
AAV
1240
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13.1M | 0.01% |
2,380,727
-3,648,813
| -61% | -$19M |
|
|
AMSG
1241
DELISTED
Amsurg Corp
AMSG
| $13M | 0.01% |
174,887
-12,317
| -7% | -$867K |
|
|
PLCM
1242
DELISTED
POLYCOM INC
PLCM
| $13M | 0.01% |
1,169,386
-424,022
| -27% | -$4.45M |
|
1243
MGIC Investment
MTG
$6.21B
| $13M | 0.01% |
1,695,941
-5,256,537
| -76% | -$37.7M |
|
1244
Bank of Montreal
BMO
$127B
| $13M | 0.01% |
214,276
-360,074
| -63% | -$19.7M |
|
|
VR
1245
DELISTED
Validus Hold Ltd
VR
| $13M | 0.01% |
274,501
-30,422
| -10% | -$1.37M |
|
|
BLD
1246
DELISTED
TopBuild
BLD
| $12.9M | 0.01% |
435,142
+7,865
| +2% | +$213K |
|
1247
Emergent Biosolutions
EBS
$229M
| $12.9M | 0.01% |
354,188
-72,358
| -17% | -$2.56M |
|
1248
Commercial Metals
CMC
$8.1B
| $12.8M | 0.01% |
753,677
+581,096
| +337% | +$8.52M |
|
|
CGI
1249
DELISTED
Celadon Group Inc
CGI
| $12.8M | 0.01% |
1,217,429
+47,760
| +4% | +$431K |
|
1250
Northwest Bancshares
NWBI
$2.27B
| $12.7M | 0.01% |
942,559
+52,266
| +6% | +$665K |
|
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.