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 | |
|---|---|---|---|---|---|---|
1901
ACI Worldwide
ACIW
$5.27B
| $4.15M | ﹤0.01% |
199,547
-277,566
| -58% | -$5.22M |
|
1902
HNI Corp
HNI
$3.57B
| $4.14M | ﹤0.01% |
105,726
-1,517
| -1% | -$51.6K |
|
|
SRC
1903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.14M | ﹤0.01% |
82,066
-25,493
| -24% | -$1.19M |
|
1904
Golub Capital BDC
GBDC
$3.42B
| $4.14M | ﹤0.01% |
244,019
-39,907
| -14% | -$639K |
|
|
NORD
1905
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.13M | ﹤0.01% |
197,653
-1,168
| -0.6% | -$21.4K |
|
1906
Ambev
ABEV
$43.8B
| $4.13M | ﹤0.01% |
796,256
+21,153
| +3% | +$97.3K |
|
|
SAND
1907
DELISTED
Sandstorm Gold
SAND
| $4.12M | ﹤0.01% |
1,253,361
-195,641
| -14% | -$538K |
|
|
JASO
1908
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.12M | ﹤0.01% |
478,957
-27,225
| -5% | -$239K |
|
1909
Buckle
BKE
$2.37B
| $4.12M | ﹤0.01% |
121,639
+11,427
| +10% | +$347K |
|
|
ISBC
1910
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.11M | ﹤0.01% |
353,277
+128,356
| +57% | +$1.48M |
|
|
AVP
1911
DELISTED
Avon Products, Inc.
AVP
| $4.09M | ﹤0.01% |
851,008
+451,931
| +113% | +$1.61M |
|
|
RKUS
1912
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.09M | ﹤0.01% |
416,941
+6,353
| +2% | +$58.7K |
|
|
CEM
1913
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.08M | ﹤0.01% |
60,098
-6,894
| -10% | -$434K |
|
|
CHCT
1914
Community Healthcare Trust
CHCT
$432M
| $4.08M | ﹤0.01% |
220,485
+28,132
| +15% | +$509K |
|
1915
Huron Consulting
HURN
$2.43B
| $4.07M | ﹤0.01% |
69,871
-305,993
| -81% | -$16.9M |
|
1916
Universal Insurance Holdings
UVE
$1.19B
| $4.06M | ﹤0.01% |
228,143
-33,032
| -13% | -$612K |
|
1917
Sturm, Ruger & Co
RGR
$598M
| $4.06M | ﹤0.01% |
59,315
-41
| -0.1% | -$2.67K |
|
|
GPM
1918
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.05M | ﹤0.01% |
555,673
+59,002
| +12% | +$408K |
|
1919
Plains All American Pipeline
PAA
$16.3B
| $4.04M | ﹤0.01% |
192,437
-489
| -0.3% | -$10.3K |
|
|
SCAI
1920
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.03M | ﹤0.01% |
87,062
+76,424
| +718% | +$3.2M |
|
|
LXK
1921
DELISTED
Lexmark Intl Inc
LXK
| $4.01M | ﹤0.01% |
120,102
+7,587
| +7% | +$224K |
|
|
PMX
1922
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.01M | ﹤0.01% |
331,040
+63,030
| +24% | +$747K |
|
1923
MGM Resorts International
MGM
$11.1B
| $4M | ﹤0.01% |
186,724
+16,982
| +10% | +$336K |
|
|
HMHC
1924
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4M | ﹤0.01% |
200,713
+183,908
| +1,094% | +$3.39M |
|
1925
New Mountain Finance
NMFC
$730M
| $3.99M | ﹤0.01% |
315,585
+8,976
| +3% | +$109K |
|
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.