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 | |
|---|---|---|---|---|---|---|
1501
FS KKR Capital
FSK
$3.37B
| $7.3M | ﹤0.01% |
199,005
-13,317
| -6% | -$450K |
|
|
UPL
1502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.3M | ﹤0.01% |
14,650,875
+2,482,683
| +20% | +$2.93M |
|
|
GTS
1503
DELISTED
Triple-S Management Corporation
GTS
| $7.28M | ﹤0.01% |
307,595
+41,475
| +16% | +$929K |
|
|
IGD
1504
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $7.27M | ﹤0.01% |
1,025,865
-34,413
| -3% | -$226K |
|
|
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.23M | ﹤0.01% |
401,258
+129,227
| +48% | +$2.22M |
|
|
PFN
1506
PIMCO Income Strategy Fund II
PFN
$707M
| $7.22M | ﹤0.01% |
825,648
-49,802
| -6% | -$417K |
|
1507
Dorman Products
DORM
$3.95B
| $7.21M | ﹤0.01% |
132,494
+25,534
| +24% | +$1.21M |
|
1508
Sabra Healthcare REIT
SBRA
$5.28B
| $7.18M | ﹤0.01% |
357,216
-17,737
| -5% | -$340K |
|
1509
Insmed
INSM
$29.4B
| $7.17M | ﹤0.01% |
+566,028
| New | +$7.44M |
|
1510
8x8 Inc
EGHT
$324M
| $7.16M | ﹤0.01% |
711,399
+437,893
| +160% | +$4.8M |
|
|
PPS
1511
DELISTED
Post Properties
PPS
| $7.15M | ﹤0.01% |
119,700
+36,838
| +44% | +$2.1M |
|
1512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $7.15M | ﹤0.01% |
378,795
-4,575
| -1% | -$80.4K |
|
1513
Fresenius Medical Care
FMS
$13B
| $7.14M | ﹤0.01% |
162,027
+3,811
| +2% | +$161K |
|
|
PTR
1514
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.14M | ﹤0.01% |
107,666
-8,660
| -7% | -$547K |
|
1515
Avis
CAR
$4.9B
| $7.14M | ﹤0.01% |
260,887
+146,700
| +128% | +$4.01M |
|
|
ERC
1516
Allspring Multi-Sector Income Fund
ERC
$261M
| $7.13M | ﹤0.01% |
583,353
-44,048
| -7% | -$499K |
|
|
JPS
1517
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.1M | ﹤0.01% |
789,518
-6,425
| -0.8% | -$57.4K |
|
1518
MaxLinear
MXL
$6.21B
| $7.08M | ﹤0.01% |
383,001
-114,901
| -23% | -$1.82M |
|
1519
Kite Realty
KRG
$5.29B
| $7.08M | ﹤0.01% |
255,667
+78,425
| +44% | +$2.08M |
|
1520
OSI Systems
OSIS
$3.83B
| $7.08M | ﹤0.01% |
108,150
-15,089
| -12% | -$999K |
|
|
FFA
1521
First Trust Enhanced Equity Income Fund
FFA
$472M
| $7.08M | ﹤0.01% |
555,697
-47,343
| -8% | -$582K |
|
|
PDT
1522
John Hancock Premium Dividend Fund
PDT
$628M
| $7.07M | ﹤0.01% |
467,601
+69,169
| +17% | +$971K |
|
1523
Fortinet
FTNT
$120B
| $7.03M | ﹤0.01% |
1,146,740
-767,565
| -40% | -$4.24M |
|
1524
Texas Capital Bancshares
TCBI
$4.32B
| $7.02M | ﹤0.01% |
183,025
+72,163
| +65% | +$2.67M |
|
1525
ScottsMiracle-Gro
SMG
$3.63B
| $7.02M | ﹤0.01% |
96,494
+15,089
| +19% | +$1.03M |
|
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.