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 | |
|---|---|---|---|---|---|---|
|
TYPE
1801
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.84M | ﹤0.01% |
202,268
+38,215
| +23% | +$891K |
|
|
MCN
1802
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $4.84M | ﹤0.01% |
647,551
-12,242
| -2% | -$87.7K |
|
1803
Stride
LRN
$3.29B
| $4.83M | ﹤0.01% |
488,741
+140,129
| +40% | +$1.32M |
|
1804
Lincoln Electric
LECO
$15.5B
| $4.83M | ﹤0.01% |
82,435
-502,113
| -86% | -$27.3M |
|
1805
Boise Cascade
BCC
$2.98B
| $4.82M | ﹤0.01% |
232,698
+79,725
| +52% | +$1.5M |
|
|
OUTR
1806
DELISTED
OUTERWALL INC
OUTR
| $4.82M | ﹤0.01% |
130,367
+22,986
| +21% | +$756K |
|
|
FBC
1807
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.82M | ﹤0.01% |
224,621
-27,944
| -11% | -$560K |
|
1808
Global Net Lease
GNL
$1.91B
| $4.8M | ﹤0.01% |
186,756
+59,779
| +47% | +$1.36M |
|
1809
Mercury Systems
MRCY
$6.55B
| $4.79M | ﹤0.01% |
236,212
+23,092
| +11% | +$404K |
|
|
HPF
1810
John Hancock Preferred Income Fund II
HPF
$345M
| $4.79M | ﹤0.01% |
225,181
-17,526
| -7% | -$351K |
|
|
ESL
1811
DELISTED
Esterline Technologies
ESL
| $4.79M | ﹤0.01% |
74,714
+32,670
| +78% | +$2.15M |
|
1812
BlackRock Energy and Resources Trust
BGR
$426M
| $4.78M | ﹤0.01% |
367,960
-33,037
| -8% | -$399K |
|
1813
Tompkins Financial
TMP
$1.43B
| $4.76M | ﹤0.01% |
74,354
+24,733
| +50% | +$1.41M |
|
1814
AMC Global Media
AMCX
$486M
| $4.74M | ﹤0.01% |
72,980
-93,859
| -56% | -$6.43M |
|
1815
Sprouts Farmers Market
SFM
$7.87B
| $4.74M | ﹤0.01% |
163,170
-25,211
| -13% | -$650K |
|
1816
Matthews International
MATW
$733M
| $4.74M | ﹤0.01% |
92,036
+26,037
| +39% | +$1.27M |
|
1817
Tootsie Roll Industries
TR
$2.97B
| $4.72M | ﹤0.01% |
181,607
+156,749
| +631% | +$3.72M |
|
|
CYNO
1818
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.71M | ﹤0.01% |
106,782
+19,613
| +22% | +$768K |
|
|
MNDT
1819
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.71M | ﹤0.01% |
261,657
+34,840
| +15% | +$568K |
|
|
AWP
1820
abrdn Global Premier Properties Fund
AWP
$358M
| $4.68M | ﹤0.01% |
279,136
-93,877
| -25% | -$1.46M |
|
1821
Safety Insurance
SAFT
$1.52B
| $4.68M | ﹤0.01% |
81,960
+20,175
| +33% | +$1.12M |
|
1822
ABM Industries
ABM
$2.83B
| $4.67M | ﹤0.01% |
144,547
+36,208
| +33% | +$1.09M |
|
|
PNK
1823
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.64M | ﹤0.01% |
132,294
-135,503
| -51% | -$4.09M |
|
|
SPTN
1824
DELISTED
SpartanNash
SPTN
| $4.64M | ﹤0.01% |
153,068
+20,142
| +15% | +$475K |
|
1825
Nelnet
NNI
$4.48B
| $4.63M | ﹤0.01% |
117,699
+3,266
| +3% | +$114K |
|
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.