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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
1451
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $8.06M | ﹤0.01% |
157,700
| – | – |
|
|
ZOES
1452
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.04M | ﹤0.01% |
206,267
+1,815
| +0.9% | +$57.1K |
|
|
ANK
1453
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.04M | ﹤0.01% |
105,992
+59,347
| +127% | +$4.5M |
|
|
ACHN
1454
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.01M | ﹤0.01% |
1,037,451
-88,998
| -8% | -$652K |
|
|
RSO
1455
DELISTED
Resource Capital Corp.
RSO
| $8M | ﹤0.01% |
710,837
-585,174
| -45% | -$6.26M |
|
|
MGLN
1456
DELISTED
Magellan Health Services, Inc.
MGLN
| $8M | ﹤0.01% |
117,715
+11,156
| +10% | +$671K |
|
|
HPS
1457
John Hancock Preferred Income Fund III
HPS
$459M
| $8M | ﹤0.01% |
423,916
-15,710
| -4% | -$285K |
|
|
RAX
1458
DELISTED
Rackspace Hosting Inc
RAX
| $7.98M | ﹤0.01% |
369,729
-100,778
| -21% | -$2.06M |
|
1459
Innoviva
INVA
$1.49B
| $7.96M | ﹤0.01% |
631,932
-623,615
| -50% | -$6.84M |
|
1460
ORIX
IX
$43.3B
| $7.95M | ﹤0.01% |
556,510
+138,465
| +33% | +$1.88M |
|
|
EDR
1461
DELISTED
Education Realty Trust Inc
EDR
| $7.94M | ﹤0.01% |
190,935
+57,165
| +43% | +$2.23M |
|
|
FNSR
1462
DELISTED
Finisar Corp
FNSR
| $7.93M | ﹤0.01% |
434,877
+67,417
| +18% | +$970K |
|
1463
Oshkosh
OSK
$9.59B
| $7.92M | ﹤0.01% |
193,737
-23,016
| -11% | -$814K |
|
|
DFP
1464
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $7.91M | ﹤0.01% |
335,921
-118,417
| -26% | -$2.7M |
|
1465
Copart
CPRT
$27.4B
| $7.88M | ﹤0.01% |
1,546,272
+475,960
| +44% | +$2.2M |
|
1466
Tidewater
TDW
$4.46B
| $7.85M | ﹤0.01% |
35,632
+3,515
| +11% | +$695K |
|
1467
Old National Bancorp
ONB
$10.1B
| $7.84M | ﹤0.01% |
643,265
+232,416
| +57% | +$2.74M |
|
1468
RB Global
RBA
$17.4B
| $7.83M | ﹤0.01% |
289,253
-269,418
| -48% | -$6.36M |
|
1469
Imperial Oil
IMO
$62.3B
| $7.79M | ﹤0.01% |
233,380
-49,170
| -17% | -$1.54M |
|
|
Y
1470
DELISTED
Alleghany Corp
Y
| $7.75M | ﹤0.01% |
15,626
+7,130
| +84% | +$3.37M |
|
|
TGA
1471
DELISTED
Transglobe Energy Corp
TGA
| $7.72M | ﹤0.01% |
4,650,960
+332,769
| +8% | +$486K |
|
|
SPWR
1472
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.72M | ﹤0.01% |
527,389
+18,419
| +4% | +$286K |
|
|
X
1473
DELISTED
US Steel
X
| $7.71M | ﹤0.01% |
480,665
+267,454
| +125% | +$2.67M |
|
1474
Darling Ingredients
DAR
$9.99B
| $7.7M | ﹤0.01% |
584,472
+197,750
| +51% | +$1.99M |
|
1475
Provident Financial Services
PFS
$3.17B
| $7.69M | ﹤0.01% |
380,811
+117,466
| +45% | +$2.23M |
|
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.