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 | |
|---|---|---|---|---|---|---|
|
LOGM
1376
DELISTED
LogMein, Inc.
LOGM
| $9.56M | ﹤0.01% |
189,389
-86,926
| -31% | -$4.48M |
|
1377
Ashland
ASH
$3.45B
| $9.5M | ﹤0.01% |
176,551
-457,915
| -72% | -$22M |
|
|
ETV
1378
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $9.49M | ﹤0.01% |
645,775
+29,113
| +5% | +$415K |
|
1379
Viavi Solutions
VIAV
$9.18B
| $9.49M | ﹤0.01% |
1,382,772
+126,852
| +10% | +$763K |
|
|
HOLI
1380
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.47M | ﹤0.01% |
449,833
-1,230
| -0.3% | -$23K |
|
|
CCC
1381
DELISTED
Calgon Carbon Corp
CCC
| $9.38M | ﹤0.01% |
669,213
+107,825
| +19% | +$1.64M |
|
1382
Walker & Dunlop
WD
$1.49B
| $9.37M | ﹤0.01% |
385,989
+65,019
| +20% | +$1.54M |
|
|
SCMP
1383
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.37M | ﹤0.01% |
857,099
-273,219
| -24% | -$3.45M |
|
1384
Emcor
EME
$35.7B
| $9.36M | ﹤0.01% |
192,582
+16,781
| +10% | +$766K |
|
|
HW
1385
DELISTED
Headwaters Inc
HW
| $9.35M | ﹤0.01% |
471,195
-99,573
| -17% | -$1.67M |
|
1386
Cogent Communications
CCOI
$528M
| $9.31M | ﹤0.01% |
238,637
+190,091
| +392% | +$6.59M |
|
|
WCG
1387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.3M | ﹤0.01% |
100,277
+69,388
| +225% | +$5.75M |
|
1388
Allegiant Air
ALGT
$2.41B
| $9.29M | ﹤0.01% |
52,188
-51,453
| -50% | -$8.4M |
|
|
FOLD
1389
DELISTED
Amicus Therapeutics
FOLD
| $9.29M | ﹤0.01% |
1,099,329
+326,668
| +42% | +$2.31M |
|
|
ACOR
1390
DELISTED
Acorda Therapeutics
ACOR
| $9.29M | ﹤0.01% |
2,926
-909
| -24% | -$3.77M |
|
|
ENH
1391
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.28M | ﹤0.01% |
141,979
+4,040
| +3% | +$253K |
|
1392
Lexicon Pharmaceuticals
LXRX
$1.07B
| $9.21M | ﹤0.01% |
770,370
+639,661
| +489% | +$6.71M |
|
1393
UMB Financial
UMBF
$11.1B
| $9.21M | ﹤0.01% |
178,304
+65,968
| +59% | +$3.17M |
|
1394
CVB Financial
CVBF
$3.97B
| $9.18M | ﹤0.01% |
526,253
+153,937
| +41% | +$2.43M |
|
1395
Wendy's
WEN
$1.39B
| $9.18M | ﹤0.01% |
843,307
+413,359
| +96% | +$4.1M |
|
|
STRZA
1396
DELISTED
Starz - Series A
STRZA
| $9.17M | ﹤0.01% |
348,408
-264,000
| -43% | -$7.23M |
|
1397
B2Gold
BTG
$6.68B
| $9.14M | ﹤0.01% |
5,504,535
-124,633
| -2% | -$136K |
|
|
PGRE
1398
DELISTED
Paramount Group
PGRE
| $9.1M | ﹤0.01% |
570,655
+556,456
| +3,919% | +$8.89M |
|
1399
Acco Brands
ACCO
$402M
| $9.06M | ﹤0.01% |
1,009,343
+15,697
| +2% | +$110K |
|
1400
MSCI
MSCI
$40.9B
| $9.04M | ﹤0.01% |
121,984
-33,542
| -22% | -$2.32M |
|
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.