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 | |
|---|---|---|---|---|---|---|
1526
Genworth Financial
GNW
$3.7B
| $6.97M | ﹤0.01% |
2,554,537
+1,036,086
| +68% | +$2.62M |
|
1527
American Eagle Outfitters
AEO
$3.07B
| $6.97M | ﹤0.01% |
417,945
+81,946
| +24% | +$1.23M |
|
|
AFT
1528
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.96M | ﹤0.01% |
458,166
+165,734
| +57% | +$2.4M |
|
|
CATM
1529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.96M | ﹤0.01% |
193,415
-7,860
| -4% | -$257K |
|
|
WPG
1530
DELISTED
Washington Prime Group Inc.
WPG
| $6.96M | ﹤0.01% |
81,462
+35,920
| +79% | +$2.92M |
|
1531
Integra LifeSciences
IART
$1.33B
| $6.95M | ﹤0.01% |
206,222
-16,962
| -8% | -$528K |
|
|
FCRD
1532
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.95M | ﹤0.01% |
641,232
-95,997
| -13% | -$946K |
|
1533
First Financial Bancorp
FFBC
$3.53B
| $6.91M | ﹤0.01% |
380,136
+151,952
| +67% | +$2.58M |
|
|
AMED
1534
DELISTED
Amedisys
AMED
| $6.89M | ﹤0.01% |
142,495
-122,013
| -46% | -$4.71M |
|
1535
First Financial Bankshares
FFIN
$4.93B
| $6.88M | ﹤0.01% |
464,918
+18,882
| +4% | +$259K |
|
|
BPL
1536
DELISTED
Buckeye Partners, L.P.
BPL
| $6.87M | ﹤0.01% |
101,140
-2,018
| -2% | -$123K |
|
1537
Insight Enterprises
NSIT
$4.54B
| $6.87M | ﹤0.01% |
239,774
+63,335
| +36% | +$1.59M |
|
|
UNIT
1538
Uniti Group
UNIT
$2.28B
| $6.87M | ﹤0.01% |
308,590
-12,482
| -4% | -$241K |
|
1539
Broadridge
BR
$19.8B
| $6.84M | ﹤0.01% |
115,404
+21,250
| +23% | +$1.16M |
|
|
TEI
1540
Templeton Emerging Markets Income Fund
TEI
$322M
| $6.84M | ﹤0.01% |
665,431
-9,860
| -1% | -$95.2K |
|
1541
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $6.82M | ﹤0.01% |
1,151,998
+16,996
| +1% | +$96.8K |
|
1542
AMN Healthcare
AMN
$1.42B
| $6.8M | ﹤0.01% |
202,328
-55,645
| -22% | -$1.59M |
|
1543
Plexus
PLXS
$7.13B
| $6.79M | ﹤0.01% |
171,922
-11,631
| -6% | -$412K |
|
|
FL
1544
DELISTED
Foot Locker
FL
| $6.79M | ﹤0.01% |
105,223
-308,615
| -75% | -$20M |
|
|
DLR.PRI
1545
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $6.78M | ﹤0.01% |
262,738
+36,618
| +16% | +$925K |
|
1546
Alamos Gold
AGI
$13.9B
| $6.76M | ﹤0.01% |
1,277,249
+232,985
| +22% | +$956K |
|
|
TRST
1547
Trustco Bank Corp NY
TRST
$931M
| $6.74M | ﹤0.01% |
222,375
+48,131
| +28% | +$1.38M |
|
|
PML
1548
PIMCO Municipal Income Fund II
PML
$491M
| $6.73M | ﹤0.01% |
507,949
+3,235
| +0.6% | +$41.8K |
|
1549
Invesco Municipal Opportunity Trust
VMO
$658M
| $6.72M | ﹤0.01% |
481,321
+4,669
| +1% | +$63.3K |
|
|
NOA
1550
North American Construction
NOA
$395M
| $6.7M | ﹤0.01% |
3,282,529
-196,552
| -6% | -$342K |
|
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.