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 | |
|---|---|---|---|---|---|---|
1851
Marvell Technology
MRVL
$191B
| $4.42M | ﹤0.01% |
428,281
-66,053
| -13% | -$609K |
|
1852
Icon
ICLR
$12.8B
| $4.41M | ﹤0.01% |
58,756
-20,616
| -26% | -$1.44M |
|
|
CEV
1853
Eaton Vance California Municipal Income Trust
CEV
$74.6M
| $4.4M | ﹤0.01% |
304,745
+63,776
| +26% | +$882K |
|
|
AVDL
1854
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.4M | ﹤0.01% |
398,870
-45,854
| -10% | -$455K |
|
|
RPXC
1855
DELISTED
RPX Corporation
RPXC
| $4.38M | ﹤0.01% |
389,216
+33,594
| +9% | +$357K |
|
1856
ING
ING
$101B
| $4.38M | ﹤0.01% |
366,891
+35,568
| +11% | +$427K |
|
1857
Agree Realty
ADC
$9.13B
| $4.37M | ﹤0.01% |
113,657
+28,820
| +34% | +$1.05M |
|
|
VRTU
1858
DELISTED
Virtusa Corporation
VRTU
| $4.36M | ﹤0.01% |
116,467
-112,383
| -49% | -$4.26M |
|
|
MIE
1859
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.36M | ﹤0.01% |
541,065
-55,178
| -9% | -$419K |
|
1860
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $4.34M | ﹤0.01% |
271,141
-22,901
| -8% | -$359K |
|
|
OME
1861
DELISTED
Omega Protein
OME
| $4.34M | ﹤0.01% |
256,382
+20,738
| +9% | +$425K |
|
1862
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4.34M | ﹤0.01% |
165,052
+10,400
| +7% | +$224K |
|
1863
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.33M | ﹤0.01% |
274,562
+2,106
| +0.8% | +$32.1K |
|
1864
Comfort Systems
FIX
$59.4B
| $4.32M | ﹤0.01% |
135,976
-62,334
| -31% | -$1.76M |
|
1865
Korn Ferry
KFY
$4.25B
| $4.32M | ﹤0.01% |
152,673
-26,802
| -15% | -$768K |
|
|
SSNI
1866
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.32M | ﹤0.01% |
292,818
+232
| +0.1% | +$2.9K |
|
|
NHS
1867
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $4.31M | ﹤0.01% |
406,585
-80,956
| -17% | -$805K |
|
1868
Asbury Automotive
ABG
$3.73B
| $4.31M | ﹤0.01% |
72,016
-62,512
| -46% | -$3.4M |
|
|
MIN
1869
Aberdeen Intermediate Income Fund
MIN
$280M
| $4.31M | ﹤0.01% |
934,908
-57,134
| -6% | -$260K |
|
1870
Invesco California Value Municipal Income Trust
VCV
$527M
| $4.31M | ﹤0.01% |
310,989
+1,841
| +0.6% | +$24.9K |
|
|
MYC
1871
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.31M | ﹤0.01% |
254,750
-14,871
| -6% | -$243K |
|
|
NXGN
1872
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.31M | ﹤0.01% |
282,730
-121,231
| -30% | -$1.84M |
|
1873
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.3M | ﹤0.01% |
317,670
-47,803
| -13% | -$618K |
|
1874
Central Pacific Financial
CPF
$996M
| $4.3M | ﹤0.01% |
197,574
+20,182
| +11% | +$411K |
|
1875
Genesco
GCO
$409M
| $4.29M | ﹤0.01% |
59,405
+24,285
| +69% | +$1.57M |
|
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.