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 | |
|---|---|---|---|---|---|---|
|
ETX
1701
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $5.59M | ﹤0.01% |
283,010
+62,688
| +28% | +$1.2M |
|
|
EHI
1702
Western Asset Global High Income Fund
EHI
$178M
| $5.59M | ﹤0.01% |
618,120
-59,860
| -9% | -$505K |
|
1703
SEI Investments
SEIC
$12.6B
| $5.58M | ﹤0.01% |
129,615
-24,401
| -16% | -$1M |
|
1704
Worthington Enterprises
WOR
$2.82B
| $5.58M | ﹤0.01% |
253,884
+74,739
| +42% | +$1.43M |
|
|
TOWR
1705
DELISTED
Tower International, Inc.
TOWR
| $5.57M | ﹤0.01% |
204,781
-1,325
| -0.6% | -$30.9K |
|
1706
Hubbell
HUBB
$27.4B
| $5.56M | ﹤0.01% |
52,527
+26,041
| +98% | +$2.49M |
|
1707
Dave & Buster's
PLAY
$345M
| $5.53M | ﹤0.01% |
142,583
-27,477
| -16% | -$1.01M |
|
|
WPXP
1708
DELISTED
WPX Energy, Inc.
WPXP
| $5.51M | ﹤0.01% |
150,000
-10,000
| -6% | -$280K |
|
1709
Ameris Bancorp
ABCB
$5.88B
| $5.5M | ﹤0.01% |
186,013
+47,237
| +34% | +$1.34M |
|
|
SNCR
1710
DELISTED
Synchronoss Technologies
SNCR
| $5.5M | ﹤0.01% |
18,899
-153
| -0.8% | -$39.9K |
|
|
SYNH
1711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.5M | ﹤0.01% |
133,334
+59,602
| +81% | +$2.46M |
|
1712
BlackRock Floating Rate Income Trust
BGT
$330M
| $5.49M | ﹤0.01% |
428,026
+69,026
| +19% | +$845K |
|
|
TGH
1713
DELISTED
Textainer Group Holdings limited
TGH
| $5.49M | ﹤0.01% |
369,900
-1,881,445
| -84% | -$21.7M |
|
|
AMJ
1714
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
1715
City Holding Co
CHCO
$2.05B
| $5.45M | ﹤0.01% |
114,069
+39,255
| +52% | +$1.74M |
|
|
VLRS
1716
Controladora Vuela Compania de Aviacion
VLRS
$895M
| $5.44M | ﹤0.01% |
258,000
+22,850
| +10% | +$421K |
|
1717
Coherent
COHR
$64.3B
| $5.43M | ﹤0.01% |
249,968
-26,175
| -9% | -$520K |
|
|
CKH
1718
DELISTED
Seacor Holdings Inc.
CKH
| $5.42M | ﹤0.01% |
102,994
+37,631
| +58% | +$1.74M |
|
|
NATI
1719
DELISTED
National Instruments Corp
NATI
| $5.42M | ﹤0.01% |
180,115
+117,623
| +188% | +$3.38M |
|
|
FTF
1720
Franklin Limited Duration Income Trust
FTF
$236M
| $5.41M | ﹤0.01% |
476,896
-172,388
| -27% | -$1.85M |
|
1721
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.41M | ﹤0.01% |
326,288
+19,237
| +6% | +$277K |
|
1722
Innospec
IOSP
$2.3B
| $5.39M | ﹤0.01% |
124,268
+12,489
| +11% | +$577K |
|
1723
iShares MSCI Japan ETF
EWJ
$22.8B
| $5.38M | ﹤0.01% |
117,957
+29,265
| +33% | +$1.32M |
|
|
BFK
1724
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.38M | ﹤0.01% |
352,685
+79,553
| +29% | +$1.19M |
|
1725
Raymond James Financial
RJF
$34.6B
| $5.36M | ﹤0.01% |
168,765
+32,292
| +24% | +$991K |
|
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.