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 | |
|---|---|---|---|---|---|---|
|
LDRI
1351
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $10.1M | ﹤0.01% |
+403,841
| New | +$10M |
|
1352
SPDR Gold Trust
GLD
$143B
| $10.1M | ﹤0.01% |
86,100
| – | – |
|
1353
Synaptics
SYNA
$4.09B
| $10.1M | ﹤0.01% |
126,941
+95,710
| +306% | +$7.26M |
|
|
CRZO
1354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | ﹤0.01% |
325,925
+116,396
| +56% | +$2.93M |
|
|
LNCE
1355
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.1M | ﹤0.01% |
319,978
+7,485
| +2% | +$240K |
|
|
UFS
1356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10M | ﹤0.01% |
247,802
+9,533
| +4% | +$326K |
|
1357
Barings BDC
BBDC
$980M
| $9.99M | ﹤0.01% |
485,256
-113,195
| -19% | -$2.08M |
|
1358
Ormat Technologies
ORA
$6.87B
| $9.96M | ﹤0.01% |
241,397
-35,575
| -13% | -$1.32M |
|
|
UMPQ
1359
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.95M | ﹤0.01% |
627,052
+11,189
| +2% | +$169K |
|
1360
BWX Technologies
BWXT
$15.5B
| $9.94M | ﹤0.01% |
296,173
-2,097,590
| -88% | -$64.8M |
|
|
CPE
1361
DELISTED
Callon Petroleum Company
CPE
| $9.94M | ﹤0.01% |
112,267
+65,177
| +138% | +$4.53M |
|
|
FSP
1362
Franklin Street Properties
FSP
$45.3M
| $9.93M | ﹤0.01% |
935,868
+199,408
| +27% | +$1.94M |
|
1363
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.9M | ﹤0.01% |
48,185
+27,087
| +128% | +$5.29M |
|
|
BLUE
1364
DELISTED
bluebird bio
BLUE
| $9.89M | ﹤0.01% |
17,966
+417
| +2% | +$256K |
|
1365
Rithm Capital
RITM
$5.65B
| $9.86M | ﹤0.01% |
848,104
-182,585
| -18% | -$2.02M |
|
|
IM
1366
DELISTED
Ingram Micro
IM
| $9.82M | ﹤0.01% |
273,406
+17,224
| +7% | +$551K |
|
1367
Valley National Bancorp
VLY
$8.1B
| $9.81M | ﹤0.01% |
1,028,678
+370,357
| +56% | +$3.36M |
|
1368
Reliance Steel & Aluminium
RS
$21.9B
| $9.8M | ﹤0.01% |
141,692
+46,671
| +49% | +$2.82M |
|
|
TWO
1369
Two Harbors Investment
TWO
$1.26B
| $9.8M | ﹤0.01% |
154,228
+30,505
| +25% | +$1.89M |
|
1370
Cirrus Logic
CRUS
$6.11B
| $9.77M | ﹤0.01% |
268,242
-87,167
| -25% | -$2.83M |
|
|
VRE
1371
DELISTED
Veris Residential
VRE
| $9.73M | ﹤0.01% |
414,084
-37,717
| -8% | -$784K |
|
|
TWTR
1372
DELISTED
Twitter, Inc.
TWTR
| $9.71M | ﹤0.01% |
586,808
-215,376
| -27% | -$3.77M |
|
1373
WaFd
WAFD
$2.76B
| $9.69M | ﹤0.01% |
427,968
+299,276
| +233% | +$6.48M |
|
|
NSR
1374
DELISTED
Neustar Inc
NSR
| $9.68M | ﹤0.01% |
393,581
-148,352
| -27% | -$3.55M |
|
1375
Invesco Senior Income Trust
VVR
$459M
| $9.66M | ﹤0.01% |
2,391,859
-34,468
| -1% | -$133K |
|
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.