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 | |
|---|---|---|---|---|---|---|
1426
Haemonetics
HAE
$3.94B
| $8.45M | ﹤0.01% |
241,447
+40,751
| +20% | +$1.32M |
|
|
SINA
1427
DELISTED
Sina Corp
SINA
| $8.42M | ﹤0.01% |
177,661
-8,384
| -5% | -$377K |
|
|
RDC
1428
DELISTED
Rowan Companies Plc
RDC
| $8.4M | ﹤0.01% |
521,838
+174,741
| +50% | +$2.42M |
|
|
BGB
1429
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $8.38M | ﹤0.01% |
614,751
-79,608
| -11% | -$1.03M |
|
1430
Grupo Cibest SA
CIB
$21.7B
| $8.38M | ﹤0.01% |
245,159
-180,056
| -42% | -$5.36M |
|
1431
LCI Industries
LCII
$2.55B
| $8.37M | ﹤0.01% |
129,900
+2,456
| +2% | +$144K |
|
|
IPHI
1432
DELISTED
INPHI CORPORATION
IPHI
| $8.36M | ﹤0.01% |
250,878
-49,408
| -16% | -$1.32M |
|
1433
Skywest
SKYW
$4.18B
| $8.33M | ﹤0.01% |
416,541
+10,161
| +3% | +$172K |
|
|
CMO
1434
DELISTED
Capstead Mortgage Corp.
CMO
| $8.29M | ﹤0.01% |
838,752
+51,033
| +6% | +$474K |
|
|
CLR
1435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.27M | ﹤0.01% |
272,450
+208,650
| +327% | +$4.71M |
|
1436
NCR Voyix
VYX
$1.09B
| $8.25M | ﹤0.01% |
449,399
-6,439
| -1% | -$92.3K |
|
1437
Coca-Cola Consolidated
COKE
$12.4B
| $8.23M | ﹤0.01% |
515,170
-240,260
| -32% | -$4.09M |
|
|
SDRL
1438
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.21M | ﹤0.01% |
9,287
+7,390
| +390% | +$5.32M |
|
1439
New Jersey Resources
NJR
$5.45B
| $8.21M | ﹤0.01% |
225,236
-14,438
| -6% | -$500K |
|
1440
iShares Gold Trust
IAU
$65.1B
| $8.2M | ﹤0.01% |
345,293
+393
| +0.1% | +$8.99K |
|
1441
Alnylam Pharmaceuticals
ALNY
$29B
| $8.19M | ﹤0.01% |
130,435
-267,566
| -67% | -$17.8M |
|
1442
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $8.19M | ﹤0.01% |
+353,224
| New | +$8.03M |
|
1443
Teledyne Technologies
TDY
$32B
| $8.18M | ﹤0.01% |
92,769
-95,222
| -51% | -$7.92M |
|
|
WIW
1444
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $8.18M | ﹤0.01% |
739,323
-72,787
| -9% | -$755K |
|
|
EOI
1445
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $8.18M | ﹤0.01% |
652,385
+35,997
| +6% | +$445K |
|
|
IMGN
1446
DELISTED
Immunogen Inc
IMGN
| $8.14M | ﹤0.01% |
955,724
+110,523
| +13% | +$935K |
|
|
ZGNX
1447
DELISTED
Zogenix, Inc.
ZGNX
| $8.13M | ﹤0.01% |
879,829
+50,877
| +6% | +$510K |
|
|
AMTG
1448
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.1M | ﹤0.01% |
603,314
-279,992
| -32% | -$3.27M |
|
1449
Columbia Banking Systems
COLB
$8.84B
| $8.08M | ﹤0.01% |
269,906
+88,917
| +49% | +$2.61M |
|
1450
BlackRock Multi-Sector Income Trust
BIT
$704M
| $8.07M | ﹤0.01% |
510,340
-1,964
| -0.4% | -$30.2K |
|
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.