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 | |
|---|---|---|---|---|---|---|
|
KEM
1476
DELISTED
KEMET Corporation
KEM
| $7.69M | ﹤0.01% |
3,982,798
+7,621
| +0.2% | +$13.4K |
|
|
SABA
1477
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $7.68M | ﹤0.01% |
589,145
-72,251
| -11% | -$895K |
|
1478
Sarepta Therapeutics
SRPT
$1.81B
| $7.63M | ﹤0.01% |
391,168
-183,570
| -32% | -$3.21M |
|
1479
PBF Energy
PBF
$7.86B
| $7.63M | ﹤0.01% |
229,687
-4,340
| -2% | -$139K |
|
|
BIG
1480
DELISTED
Big Lots, Inc.
BIG
| $7.62M | ﹤0.01% |
168,339
-19,567
| -10% | -$784K |
|
1481
Dine Brands
DIN
$453M
| $7.59M | ﹤0.01% |
81,268
-7,245
| -8% | -$635K |
|
1482
Neogen
NEOG
$2.49B
| $7.59M | ﹤0.01% |
402,093
-146,422
| -27% | -$2.79M |
|
|
LGF
1483
DELISTED
Lions Gate Entertainment
LGF
| $7.57M | ﹤0.01% |
346,460
+72,722
| +27% | +$1.73M |
|
1484
Black Hills Corp
BKH
$5.62B
| $7.56M | ﹤0.01% |
125,723
-13,466
| -10% | -$719K |
|
|
GHY
1485
PGIM Global High Yield Fund
GHY
$479M
| $7.54M | ﹤0.01% |
506,987
-8,548
| -2% | -$121K |
|
1486
UFP Industries
UFPI
$5.01B
| $7.54M | ﹤0.01% |
263,577
-21
| -0% | -$500 |
|
|
NP
1487
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | ﹤0.01% |
118,166
+10,216
| +9% | +$608K |
|
|
CCMP
1488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.52M | ﹤0.01% |
183,789
+29,876
| +19% | +$1.18M |
|
1489
Chemours
CC
$2.2B
| $7.52M | ﹤0.01% |
1,073,736
+123,827
| +13% | +$622K |
|
|
CVG
1490
DELISTED
Convergys
CVG
| $7.5M | ﹤0.01% |
270,274
-30,242
| -10% | -$758K |
|
|
DIAX
1491
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.5M | ﹤0.01% |
531,848
+22,906
| +5% | +$307K |
|
1492
Teleflex
TFX
$5.89B
| $7.5M | ﹤0.01% |
47,795
+13,321
| +39% | +$1.86M |
|
1493
Bank of Hawaii
BOH
$3.1B
| $7.49M | ﹤0.01% |
109,672
+48,898
| +80% | +$3.08M |
|
1494
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $7.41M | ﹤0.01% |
555,932
-47,238
| -8% | -$597K |
|
|
CBL
1495
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.4M | ﹤0.01% |
622,061
+142,987
| +30% | +$1.62M |
|
|
CEMP
1496
DELISTED
Cempra, Inc.
CEMP
| $7.39M | ﹤0.01% |
421,785
-57
| -0% | -$1.03K |
|
1497
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $7.39M | ﹤0.01% |
595,181
-63,935
| -10% | -$726K |
|
1498
Canadian Solar
CSIQ
$1.06B
| $7.35M | ﹤0.01% |
381,345
+75,370
| +25% | +$1.55M |
|
1499
Monro
MNRO
$368M
| $7.33M | ﹤0.01% |
102,553
-7,379
| -7% | -$488K |
|
1500
Virtus Investment Partners
VRTS
$1.11B
| $7.33M | ﹤0.01% |
93,833
+38
| +0% | +$3.41K |
|
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.