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 | |
|---|---|---|---|---|---|---|
1576
Alaunos Therapeutics
TCRT
$4.84M
| $6.48M | ﹤0.01% |
+5,825
| New | +$5.96M |
|
|
EFR
1577
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $6.47M | ﹤0.01% |
504,641
+19,484
| +4% | +$235K |
|
1578
Graco
GGG
$13.5B
| $6.47M | ﹤0.01% |
231,072
+128,877
| +126% | +$3.21M |
|
|
USCR
1579
DELISTED
U S Concrete, Inc.
USCR
| $6.47M | ﹤0.01% |
108,535
-100,200
| -48% | -$5.1M |
|
|
EIM
1580
Eaton Vance Municipal Bond Fund
EIM
$499M
| $6.45M | ﹤0.01% |
485,296
+5,786
| +1% | +$75.8K |
|
1581
NewMarket
NEU
$8.37B
| $6.45M | ﹤0.01% |
16,266
-42,208
| -72% | -$15.5M |
|
1582
ArcBest
ARCB
$3.07B
| $6.44M | ﹤0.01% |
298,443
+23,296
| +8% | +$474K |
|
1583
S&T Bancorp
STBA
$1.79B
| $6.44M | ﹤0.01% |
249,971
+107,306
| +75% | +$2.82M |
|
1584
Kulicke & Soffa
KLIC
$4.53B
| $6.44M | ﹤0.01% |
568,510
+14,179
| +3% | +$154K |
|
|
KAMN
1585
DELISTED
Kaman Corp
KAMN
| $6.43M | ﹤0.01% |
150,520
+28,076
| +23% | +$1.14M |
|
|
NTUS
1586
DELISTED
Natus Medical Inc
NTUS
| $6.42M | ﹤0.01% |
167,078
-55,968
| -25% | -$2.08M |
|
1587
Simpson Manufacturing
SSD
$8B
| $6.4M | ﹤0.01% |
167,737
+82,066
| +96% | +$2.78M |
|
|
ISLE
1588
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.4M | ﹤0.01% |
456,906
-645,460
| -59% | -$7.95M |
|
|
EVF
1589
Eaton Vance Senior Income Trust
EVF
$91.6M
| $6.39M | ﹤0.01% |
1,104,460
+811,750
| +277% | +$4.48M |
|
1590
Radian Group
RDN
$4.87B
| $6.39M | ﹤0.01% |
515,275
-734,803
| -59% | -$8.33M |
|
1591
Prospect Capital
PSEC
$1.15B
| $6.39M | ﹤0.01% |
878,476
-88,600
| -9% | -$589K |
|
|
SAFM
1592
DELISTED
Sanderson Farms Inc
SAFM
| $6.38M | ﹤0.01% |
70,693
+11,567
| +20% | +$972K |
|
|
MFL
1593
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.36M | ﹤0.01% |
419,642
+10,348
| +3% | +$154K |
|
1594
Terreno Realty
TRNO
$7.45B
| $6.35M | ﹤0.01% |
270,674
-426,360
| -61% | -$9.49M |
|
|
NMO
1595
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6.34M | ﹤0.01% |
445,840
+11,225
| +3% | +$157K |
|
1596
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.32M | ﹤0.01% |
170,139
-20,061
| -11% | -$685K |
|
|
UCB
1597
United Community Banks
UCB
$4.27B
| $6.31M | ﹤0.01% |
341,663
+44,944
| +15% | +$797K |
|
1598
ICU Medical
ICUI
$4.56B
| $6.31M | ﹤0.01% |
60,577
-8,605
| -12% | -$823K |
|
|
DCOM
1599
DELISTED
Dime Community Bancshares
DCOM
| $6.28M | ﹤0.01% |
356,332
+75,432
| +27% | +$1.28M |
|
1600
OGE Energy
OGE
$9.54B
| $6.27M | ﹤0.01% |
218,939
-20,723
| -9% | -$546K |
|
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.