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 | |
|---|---|---|---|---|---|---|
|
CTB
1401
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.02M | ﹤0.01% |
243,589
-109,177
| -31% | -$4M |
|
|
RUTH
1402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.94M | ﹤0.01% |
485,286
+388,424
| +401% | +$6.5M |
|
|
CNV
1403
DELISTED
CNOVA N.V.
CNV
| $8.91M | ﹤0.01% |
2,969,897
-84,733
| -3% | -$203K |
|
|
AUY
1404
DELISTED
Yamana Gold, Inc.
AUY
| $8.91M | ﹤0.01% |
2,929,879
-8,221,392
| -74% | -$20.1M |
|
1405
Deutsche Bank
DB
$71.9B
| $8.9M | ﹤0.01% |
588,728
+74,489
| +14% | +$1.25M |
|
1406
Kaiser Aluminum
KALU
$3.06B
| $8.87M | ﹤0.01% |
104,884
-818
| -0.8% | -$64.3K |
|
|
MASI
1407
DELISTED
Masimo
MASI
| $8.84M | ﹤0.01% |
211,316
-34,317
| -14% | -$1.29M |
|
|
INFO
1408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.82M | ﹤0.01% |
249,620
+63,079
| +34% | +$1.83M |
|
1409
Inogen
INGN
$163M
| $8.82M | ﹤0.01% |
196,091
+35,913
| +22% | +$1.28M |
|
|
FCAM
1410
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
1411
Selective Insurance
SIGI
$5.66B
| $8.79M | ﹤0.01% |
239,999
-8,850
| -4% | -$293K |
|
|
MFA
1412
MFA Financial
MFA
$919M
| $8.78M | ﹤0.01% |
320,473
-12,872
| -4% | -$338K |
|
1413
Four Corners Property Trust
FCPT
$2.69B
| $8.77M | ﹤0.01% |
488,562
-1,462,774
| -75% | -$24.5M |
|
|
ACH
1414
Accendra Health
ACH
$107M
| $8.76M | ﹤0.01% |
216,739
+75,635
| +54% | +$2.82M |
|
|
MANT
1415
DELISTED
Mantech International Corp
MANT
| $8.72M | ﹤0.01% |
272,750
+34,648
| +15% | +$1.01M |
|
|
OSG
1416
Octave Specialty Group
OSG
$210M
| $8.65M | ﹤0.01% |
547,596
+102,950
| +23% | +$1.49M |
|
1417
Healthcare Services Group
HCSG
$1.5B
| $8.64M | ﹤0.01% |
234,603
-1,263
| -0.5% | -$43.9K |
|
1418
SM Energy
SM
$7.55B
| $8.6M | ﹤0.01% |
458,582
+267,375
| +140% | +$3.69M |
|
1419
Opko Health
OPK
$1.04B
| $8.57M | ﹤0.01% |
824,527
-397,323
| -33% | -$3.63M |
|
1420
Curtiss-Wright
CW
$25.6B
| $8.54M | ﹤0.01% |
112,911
+3,043
| +3% | +$211K |
|
|
MITT
1421
TPG Mortgage Investment Trust
MITT
$201M
| $8.53M | ﹤0.01% |
217,605
-45,606
| -17% | -$1.66M |
|
|
JRO
1422
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.51M | ﹤0.01% |
860,359
-103,441
| -11% | -$967K |
|
|
ELNK
1423
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.45M | ﹤0.01% |
1,491,204
-576,966
| -28% | -$3.37M |
|
|
AAT
1424
American Assets Trust
AAT
$1.38B
| $8.45M | ﹤0.01% |
211,691
+42,497
| +25% | +$1.59M |
|
1425
Apollo Global Management
APO
$76B
| $8.45M | ﹤0.01% |
493,719
-27,791
| -5% | -$417K |
|
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.