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 | |
|---|---|---|---|---|---|---|
1601
BlackRock TCP Capital
TCPC
$331M
| $6.24M | ﹤0.01% |
418,623
-5,820
| -1% | -$79.7K |
|
|
EAD
1602
Allspring Income Opportunities Fund
EAD
$378M
| $6.24M | ﹤0.01% |
823,759
-16,233
| -2% | -$116K |
|
1603
Rambus
RMBS
$10.4B
| $6.22M | ﹤0.01% |
452,166
-213,196
| -32% | -$2.64M |
|
|
NQS
1604
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $6.21M | ﹤0.01% |
423,763
+219
| +0.1% | +$3.14K |
|
1605
Independence Realty Trust
IRT
$3.94B
| $6.21M | ﹤0.01% |
872,357
+280,435
| +47% | +$1.89M |
|
1606
REX American Resources
REX
$1.43B
| $6.2M | ﹤0.01% |
670,926
-44,634
| -6% | -$385K |
|
|
INSY
1607
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.2M | ﹤0.01% |
387,890
+20,927
| +6% | +$397K |
|
|
AF
1608
DELISTED
Astoria Financial Corporation
AF
| $6.19M | ﹤0.01% |
391,026
+31,197
| +9% | +$473K |
|
|
EOT
1609
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $6.19M | ﹤0.01% |
277,438
+3,995
| +1% | +$87.4K |
|
1610
Archrock
AROC
$5.81B
| $6.18M | ﹤0.01% |
772,992
+425,220
| +122% | +$2.36M |
|
|
SNR
1611
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.18M | ﹤0.01% |
599,692
+64,912
| +12% | +$608K |
|
|
VA
1612
DELISTED
Virgin America Inc.
VA
| $6.17M | ﹤0.01% |
160,061
-41,109
| -20% | -$1.28M |
|
|
MDSO
1613
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.17M | ﹤0.01% |
159,277
-84,051
| -35% | -$3.27M |
|
|
IDE
1614
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $6.16M | ﹤0.01% |
493,977
-26,332
| -5% | -$306K |
|
1615
Semtech
SMTC
$12.2B
| $6.16M | ﹤0.01% |
280,114
-5,888
| -2% | -$113K |
|
|
JMF
1616
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6.16M | ﹤0.01% |
606,816
-40,507
| -6% | -$357K |
|
|
SRCI
1617
DELISTED
SRC Energy Inc
SRCI
| $6.16M | ﹤0.01% |
792,340
+270,967
| +52% | +$1.82M |
|
|
QLGC
1618
DELISTED
QLOGIC CORP
QLGC
| $6.15M | ﹤0.01% |
457,785
-30,585
| -6% | -$380K |
|
|
MNP
1619
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $6.15M | ﹤0.01% |
369,972
-1,291
| -0.3% | -$21K |
|
1620
BlackRock MuniYield Quality Fund
MQY
$815M
| $6.13M | ﹤0.01% |
377,265
+5,339
| +1% | +$85.3K |
|
1621
Steel Dynamics
STLD
$38.5B
| $6.13M | ﹤0.01% |
272,289
-81,396
| -23% | -$1.53M |
|
|
ORIT
1622
DELISTED
Oritani Financial Corp. New
ORIT
| $6.11M | ﹤0.01% |
360,293
-1,828
| -0.5% | -$29.9K |
|
|
CSR
1623
Centerspace
CSR
$926M
| $6.11M | ﹤0.01% |
84,187
+29,521
| +54% | +$1.94M |
|
1624
Carlyle Group
CG
$17.2B
| $6.1M | ﹤0.01% |
361,538
-71,389
| -16% | -$1.05M |
|
|
MUE
1625
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $6.1M | ﹤0.01% |
435,082
+8,926
| +2% | +$123K |
|
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.