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 | |
|---|---|---|---|---|---|---|
|
RPT
1651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.98M | ﹤0.01% |
331,535
-2,508
| -0.8% | -$42.4K |
|
|
CJES
1652
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.97M | ﹤0.01% |
4,233,275
+1,833,135
| +76% | +$3.89M |
|
1653
BlackRock Core Bond Trust
BHK
$664M
| $5.96M | ﹤0.01% |
445,370
-112,444
| -20% | -$1.45M |
|
1654
Silgan Holdings
SLGN
$4.35B
| $5.94M | ﹤0.01% |
223,518
+57,320
| +34% | +$1.49M |
|
|
HTR
1655
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.94M | ﹤0.01% |
245,248
+9,243
| +4% | +$214K |
|
1656
Starwood Property Trust
STWD
$6.16B
| $5.94M | ﹤0.01% |
313,763
-132,775
| -30% | -$2.46M |
|
1657
Precigen
PGEN
$2.51B
| $5.93M | ﹤0.01% |
176,443
+129,756
| +278% | +$4.09M |
|
1658
Veeco
VECO
$3.02B
| $5.92M | ﹤0.01% |
304,021
+7,046
| +2% | +$129K |
|
|
FCT
1659
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $5.92M | ﹤0.01% |
459,745
+87,709
| +24% | +$1.07M |
|
1660
Greif
GEF
$4.97B
| $5.9M | ﹤0.01% |
180,275
+118,472
| +192% | +$3.27M |
|
1661
Rogers Corp
ROG
$2.29B
| $5.9M | ﹤0.01% |
98,496
+9,330
| +10% | +$470K |
|
|
TSL
1662
DELISTED
Trina Solar Limited
TSL
| $5.89M | ﹤0.01% |
592,804
-49,990
| -8% | -$496K |
|
|
NFBK
1663
DELISTED
Northfield Bancorp
NFBK
| $5.88M | ﹤0.01% |
357,900
+82,083
| +30% | +$1.28M |
|
|
TLMR
1664
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.88M | ﹤0.01% |
324,970
+155,414
| +92% | +$2.62M |
|
1665
Avnet
AVT
$7.99B
| $5.88M | ﹤0.01% |
132,656
-11,358
| -8% | -$466K |
|
|
SGYP
1666
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.88M | ﹤0.01% |
2,128,801
| – | – |
|
|
JOYY
1667
JOYY Inc
JOYY
$3.77B
| $5.86M | ﹤0.01% |
95,203
+3,523
| +4% | +$198K |
|
|
ALJ
1668
DELISTED
Alon USA Energy Inc
ALJ
| $5.86M | ﹤0.01% |
568,091
-22,725
| -4% | -$257K |
|
1669
Oil States International
OIS
$534M
| $5.86M | ﹤0.01% |
185,893
-25,612
| -12% | -$692K |
|
1670
Children's Place
PLCE
$58.3M
| $5.86M | ﹤0.01% |
70,201
+15,870
| +29% | +$1.08M |
|
1671
Arrow Electronics
ARW
$10.3B
| $5.85M | ﹤0.01% |
90,828
-9,232
| -9% | -$512K |
|
|
TLGT
1672
DELISTED
Teligent, Inc
TLGT
| $5.85M | ﹤0.01% |
119,306
-22,230
| -16% | -$1.39M |
|
|
LNKD
1673
DELISTED
LinkedIn Corporation
LNKD
| $5.83M | ﹤0.01% |
51,026
-877,732
| -95% | -$129M |
|
1674
Super Micro Computer
SMCI
$20.4B
| $5.83M | ﹤0.01% |
1,710,850
-501,500
| -23% | -$1.5M |
|
|
SCTY
1675
DELISTED
SolarCity Corporation
SCTY
| $5.8M | ﹤0.01% |
236,019
+123,140
| +109% | +$3.51M |
|
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.