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 | |
|---|---|---|---|---|---|---|
1301
Wolfspeed
WOLF
$1.52B
| $11.3M | ﹤0.01% |
389,279
+103,765
| +36% | +$2.97M |
|
|
GES
1302
DELISTED
Guess Inc
GES
| $11.3M | ﹤0.01% |
600,525
-2,020,686
| -77% | -$38.9M |
|
|
CNSL
1303
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.3M | ﹤0.01% |
437,093
+121,332
| +38% | +$2.6M |
|
1304
BlackRock Limited Duration Income Trust
BLW
$493M
| $11.2M | ﹤0.01% |
758,497
-45,408
| -6% | -$641K |
|
|
AWF
1305
AllianceBernstein Global High Income Fund
AWF
$870M
| $11.2M | ﹤0.01% |
960,894
-49,150
| -5% | -$540K |
|
1306
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $11.2M | ﹤0.01% |
369,911
+287,419
| +348% | +$8.59M |
|
1307
National Health Investors
NHI
$3.59B
| $11.2M | ﹤0.01% |
167,849
-8,064
| -5% | -$498K |
|
1308
ONE Gas
OGS
$4.96B
| $11.2M | ﹤0.01% |
182,730
+145,266
| +388% | +$8.19M |
|
|
OA
1309
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | ﹤0.01% |
128,270
+4,175
| +3% | +$354K |
|
|
ACG
1310
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $11.1M | ﹤0.01% |
1,419,984
-306,712
| -18% | -$2.36M |
|
1311
FerroAtlántica
GSM
$865M
| $11.1M | ﹤0.01% |
1,263,289
-70,046
| -5% | -$604K |
|
1312
Oceaneering
OII
$5.09B
| $11.1M | ﹤0.01% |
333,480
+146,481
| +78% | +$4.56M |
|
1313
NETGEAR
NTGR
$619M
| $11.1M | ﹤0.01% |
274,529
-4,670
| -2% | -$180K |
|
|
CBM
1314
DELISTED
Cambrex Corporation
CBM
| $11.1M | ﹤0.01% |
251,636
-44,042
| -15% | -$1.74M |
|
1315
Weis Markets
WMK
$1.78B
| $11M | ﹤0.01% |
244,889
+56,497
| +30% | +$2.32M |
|
|
PNNT
1316
Pennant Park Investment Corp
PNNT
$242M
| $11M | ﹤0.01% |
1,820,569
-199,906
| -10% | -$1.14M |
|
1317
Bruker
BRKR
$8.58B
| $11M | ﹤0.01% |
393,101
-148,797
| -27% | -$3.71M |
|
1318
Trustmark
TRMK
$2.75B
| $11M | ﹤0.01% |
476,801
+168,296
| +55% | +$3.71M |
|
|
DHC
1319
Diversified Healthcare Trust
DHC
$2.04B
| $11M | ﹤0.01% |
613,562
+44,624
| +8% | +$696K |
|
1320
LXP Industrial Trust
LXP
$3.58B
| $11M | ﹤0.01% |
255,236
+67,827
| +36% | +$2.61M |
|
|
ETW
1321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $11M | ﹤0.01% |
1,040,766
-25,723
| -2% | -$262K |
|
1322
DXP Enterprises
DXPE
$2.99B
| $10.9M | ﹤0.01% |
622,735
+20,916
| +3% | +$343K |
|
1323
Eldorado Gold
EGO
$10.2B
| $10.9M | ﹤0.01% |
691,127
+5,941
| +0.9% | +$85.9K |
|
1324
Lipocine
LPCN
$17.3M
| $10.9M | ﹤0.01% |
63,235
| – | – |
|
|
COR
1325
DELISTED
Coresite Realty Corporation
COR
| $10.9M | ﹤0.01% |
155,529
-4,127
| -3% | -$259K |
|
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.