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 | |
|---|---|---|---|---|---|---|
|
ARG
1251
DELISTED
Airgas Inc
ARG
| $12.7M | 0.01% |
89,855
-599,076
| -87% | -$84.1M |
|
1252
Groupon
GRPN
$933M
| $12.7M | 0.01% |
159,349
+130,472
| +452% | +$9.02M |
|
1253
Advanced Energy
AEIS
$12.6B
| $12.6M | 0.01% |
363,161
-17,167
| -5% | -$502K |
|
1254
Urban Edge Properties
UE
$2.75B
| $12.6M | 0.01% |
488,070
+131,286
| +37% | +$3.16M |
|
1255
ASE Group
ASX
$82.7B
| $12.6M | 0.01% |
2,153,130
+1,754,640
| +440% | +$9.55M |
|
|
HBI
1256
DELISTED
Hanesbrands
HBI
| $12.6M | 0.01% |
443,920
-728,928
| -62% | -$20.8M |
|
1257
Beazer Homes USA
BZH
$904M
| $12.5M | 0.01% |
1,436,308
+139,602
| +11% | +$1.16M |
|
1258
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $12.5M | 0.01% |
998,632
-179,813
| -15% | -$2.18M |
|
1259
Restaurant Brands International
QSR
$25.4B
| $12.5M | 0.01% |
321,824
-12,523
| -4% | -$436K |
|
|
POLY
1260
DELISTED
Plantronics, Inc.
POLY
| $12.5M | 0.01% |
318,249
-20,429
| -6% | -$800K |
|
|
BGC
1261
DELISTED
General Cable Corporation
BGC
| $12.4M | 0.01% |
1,017,164
+52,474
| +5% | +$534K |
|
|
TBI
1262
Trueblue
TBI
$323M
| $12.4M | 0.01% |
474,107
-824
| -0.2% | -$19.1K |
|
|
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.4M | 0.01% |
202,211
+20,523
| +11% | +$1.31M |
|
1264
Spectrum Brands
SPB
$2.02B
| $12.4M | 0.01% |
113,139
+27,949
| +33% | +$2.76M |
|
1265
Lazard
LAZ
$4.16B
| $12.3M | 0.01% |
317,696
-1,213,976
| -79% | -$43.6M |
|
|
DNB
1266
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.01% |
119,400
-58,409
| -33% | -$5.68M |
|
1267
News Corp Class A
NWSA
$15.4B
| $12.2M | 0.01% |
957,532
-85,335
| -8% | -$1.01M |
|
1268
Post Holdings
POST
$3.45B
| $12.2M | 0.01% |
271,666
+26,043
| +11% | +$1.1M |
|
|
EFT
1269
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $12.2M | ﹤0.01% |
923,867
+632,576
| +217% | +$7.8M |
|
|
DERM
1270
DELISTED
Dermira, Inc.
DERM
| $12.1M | ﹤0.01% |
586,258
-189,646
| -24% | -$4.65M |
|
1271
Flowers Foods
FLO
$1.51B
| $12.1M | ﹤0.01% |
656,191
-49,494
| -7% | -$938K |
|
|
ALDR
1272
DELISTED
Alder Biopharmaceuticals
ALDR
| $12.1M | ﹤0.01% |
494,588
-181,534
| -27% | -$4.2M |
|
|
VTA
1273
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.1M | ﹤0.01% |
1,126,377
-189,662
| -14% | -$1.94M |
|
1274
NVR
NVR
$16.8B
| $12.1M | ﹤0.01% |
6,980
-2,877
| -29% | -$4.65M |
|
|
PHD
1275
DELISTED
Pioneer Floating Rate Fund
PHD
| $12M | ﹤0.01% |
1,074,109
+728,561
| +211% | +$7.71M |
|
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.