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 | |
|---|---|---|---|---|---|---|
|
ETP
1676
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.8M | ﹤0.01% |
179,381
+4,185
| +2% | +$117K |
|
|
VER
1677
DELISTED
VEREIT, Inc.
VER
| $5.75M | ﹤0.01% |
129,675
+22,680
| +21% | +$900K |
|
|
FEI
1678
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.73M | ﹤0.01% |
421,300
+944
| +0.2% | +$11.2K |
|
|
JPI
1679
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.72M | ﹤0.01% |
244,081
-32,145
| -12% | -$740K |
|
|
RENX
1680
DELISTED
RELX N.V.
RENX
| $5.71M | ﹤0.01% |
325,837
+300,623
| +1,192% | +$4.97M |
|
1681
Enovis
ENOV
$1.41B
| $5.7M | ﹤0.01% |
115,867
+11,927
| +11% | +$507K |
|
|
B
1682
DELISTED
Barnes Group Inc.
B
| $5.7M | ﹤0.01% |
162,668
+35,169
| +28% | +$1.17M |
|
1683
Universal Display
OLED
$4.24B
| $5.7M | ﹤0.01% |
105,318
+2,147
| +2% | +$105K |
|
|
GOOD
1684
Gladstone Commercial Corp
GOOD
$622M
| $5.69M | ﹤0.01% |
347,352
+20,315
| +6% | +$299K |
|
1685
H.B. Fuller
FUL
$3.35B
| $5.68M | ﹤0.01% |
133,792
+25,305
| +23% | +$946K |
|
|
WUBA
1686
DELISTED
58.com Inc
WUBA
| $5.67M | ﹤0.01% |
101,793
+14,237
| +16% | +$786K |
|
1687
Standex International
SXI
$4B
| $5.66M | ﹤0.01% |
72,757
+47,936
| +193% | +$3.48M |
|
1688
Banner Corp
BANR
$2.46B
| $5.63M | ﹤0.01% |
133,983
+51,889
| +63% | +$2.13M |
|
|
IGA
1689
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $5.63M | ﹤0.01% |
551,532
-7,183
| -1% | -$69.5K |
|
1690
Cboe Global Markets
CBOE
$29.8B
| $5.62M | ﹤0.01% |
86,028
+23,344
| +37% | +$1.49M |
|
|
VRN
1691
DELISTED
Veren
VRN
| $5.62M | ﹤0.01% |
405,926
-1,692,709
| -81% | -$19.6M |
|
1692
TTEC Holdings
TTEC
$81.3M
| $5.62M | ﹤0.01% |
202,307
+68,597
| +51% | +$1.84M |
|
1693
AptarGroup
ATR
$8.57B
| $5.61M | ﹤0.01% |
71,605
+27,509
| +62% | +$2.02M |
|
1694
Progress Software
PRGS
$1.78B
| $5.61M | ﹤0.01% |
232,754
-59,539
| -20% | -$1.46M |
|
|
PE
1695
DELISTED
PARSLEY ENERGY INC
PE
| $5.61M | ﹤0.01% |
248,266
+97,349
| +65% | +$1.8M |
|
1696
Telephone and Data Systems
TDS
$3.89B
| $5.61M | ﹤0.01% |
186,363
+8,357
| +5% | +$211K |
|
1697
Scansource
SCSC
$1.11B
| $5.61M | ﹤0.01% |
138,842
-32,516
| -19% | -$1.13M |
|
|
WPX
1698
DELISTED
WPX Energy, Inc.
WPX
| $5.6M | ﹤0.01% |
801,706
+470,240
| +142% | +$2.4M |
|
1699
Wayfair
W
$14.3B
| $5.6M | ﹤0.01% |
+129,513
| New | +$5.36M |
|
1700
NBT Bancorp
NBTB
$2.75B
| $5.59M | ﹤0.01% |
207,591
+44,711
| +27% | +$1.16M |
|
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.