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 | |
|---|---|---|---|---|---|---|
1626
Adtran
ADTN
$640M
| $6.1M | ﹤0.01% |
301,563
-5,541
| -2% | -$102K |
|
1627
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $6.09M | ﹤0.01% |
265,296
-51,505
| -16% | -$1.16M |
|
|
AMFW
1628
DELISTED
AMEC Foster Wheeler plc
AMFW
| $6.09M | ﹤0.01% |
951,345
-4,406,526
| -82% | -$26.3M |
|
|
TYG
1629
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $6.09M | ﹤0.01% |
61,861
-2,713
| -4% | -$256K |
|
|
LHCG
1630
DELISTED
LHC Group LLC
LHCG
| $6.08M | ﹤0.01% |
171,107
-47,026
| -22% | -$1.73M |
|
|
PLG
1631
Platinum Group Metals
PLG
$205M
| $6.08M | ﹤0.01% |
160,073
-7,676
| -5% | -$154K |
|
1632
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6.08M | ﹤0.01% |
446,233
-29,770
| -6% | -$388K |
|
1633
Lumentum
LITE
$62.7B
| $6.08M | ﹤0.01% |
225,475
-30,980
| -12% | -$716K |
|
1634
Upbound Group
UPBD
$1.11B
| $6.08M | ﹤0.01% |
383,334
+224,906
| +142% | +$3M |
|
1635
Telefônica Brasil
VIV
$19.1B
| $6.08M | ﹤0.01% |
486,377
-330,660
| -40% | -$3.22M |
|
|
MEN
1636
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.07M | ﹤0.01% |
490,505
-18,578
| -4% | -$229K |
|
|
AHT
1637
Ashford Hospitality Trust
AHT
$20.9M
| $6.06M | ﹤0.01% |
961
+411
| +75% | +$2.23M |
|
|
MQT
1638
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $6.05M | ﹤0.01% |
432,507
-4,474
| -1% | -$61K |
|
|
SLCA
1639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.05M | ﹤0.01% |
266,252
+120,670
| +83% | +$2.24M |
|
1640
Unifirst Corp
UNF
$5.26B
| $6.04M | ﹤0.01% |
55,397
+11,999
| +28% | +$1.25M |
|
|
CFNL
1641
DELISTED
Cardinal Financial Corp
CFNL
| $6.04M | ﹤0.01% |
296,947
+74,668
| +34% | +$1.46M |
|
|
WSR
1642
DELISTED
Whitestone REIT
WSR
| $6.04M | ﹤0.01% |
480,279
+84,148
| +21% | +$944K |
|
|
STL
1643
DELISTED
Sterling Bancorp
STL
| $6.03M | ﹤0.01% |
378,775
+128,655
| +51% | +$1.95M |
|
1644
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $6.03M | ﹤0.01% |
67,929
+52,127
| +330% | +$4.26M |
|
|
CEO
1645
DELISTED
CNOOC Limited
CEO
| $6.03M | ﹤0.01% |
51,472
-8,552
| -14% | -$893K |
|
1646
Applied Industrial Technologies
AIT
$13.3B
| $6.01M | ﹤0.01% |
138,599
+37,028
| +36% | +$1.46M |
|
|
BTA
1647
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $6M | ﹤0.01% |
503,855
+1,542
| +0.3% | +$18K |
|
|
JTP
1648
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.99M | ﹤0.01% |
719,493
-16,605
| -2% | -$136K |
|
|
MYF
1649
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $5.98M | ﹤0.01% |
371,230
+196
| +0.1% | +$3.12K |
|
1650
Factset
FDS
$10B
| $5.98M | ﹤0.01% |
39,459
+15,034
| +62% | +$2.24M |
|
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.