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 | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $327M | 0.13% |
7,058,001
-951,881
| -12% | -$45.9M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $326M | 0.13% |
6,186,180
-64,850
| -1% | -$3.14M |
|
|
CMA
178
DELISTED
Comerica
CMA
| $324M | 0.13% |
8,558,372
-101,289
| -1% | -$3.65M |
|
179
Toronto Dominion Bank
TD
$200B
| $323M | 0.13% |
7,482,159
-161,621
| -2% | -$6.24M |
|
180
FirstEnergy
FE
$27.5B
| $322M | 0.13% |
8,950,580
-462,402
| -5% | -$15.5M |
|
181
Travelers Companies
TRV
$80.2B
| $319M | 0.13% |
2,734,906
-161,335
| -6% | -$17.6M |
|
182
Walt Disney
DIS
$181B
| $319M | 0.13% |
3,209,625
-510,899
| -14% | -$49.3M |
|
183
TSMC
TSM
$2.18T
| $316M | 0.13% |
12,070,161
+433,977
| +4% | +$10.2M |
|
184
CME Group
CME
$94.8B
| $316M | 0.13% |
3,291,555
-63,218
| -2% | -$5.75M |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $315M | 0.13% |
8,187,202
-51,041
| -0.6% | -$1.82M |
|
186
Welltower
WELL
$171B
| $314M | 0.13% |
4,530,642
-57,167
| -1% | -$3.69M |
|
187
Alibaba
BABA
$308B
| $314M | 0.13% |
3,972,164
-112,745
| -3% | -$7.93M |
|
|
FISV
188
Fiserv Inc
FISV
$27.9B
| $312M | 0.13% |
6,077,948
-534,844
| -8% | -$25.4M |
|
189
Scotiabank
BNS
$108B
| $309M | 0.13% |
6,458,348
+893,137
| +16% | +$36.6M |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $309M | 0.13% |
10,380,854
-120,692
| -1% | -$3.32M |
|
191
Illinois Tool Works
ITW
$85.3B
| $308M | 0.13% |
3,003,082
+25,207
| +0.8% | +$2.33M |
|
192
Accenture
ACN
$108B
| $303M | 0.12% |
2,624,140
+410,011
| +19% | +$42.1M |
|
193
Canadian National Railway
CNI
$76.6B
| $303M | 0.12% |
4,847,502
-137,229
| -3% | -$7.69M |
|
194
Constellation Brands
STZ
$23.2B
| $298M | 0.12% |
1,975,639
-247,318
| -11% | -$35.7M |
|
195
3M
MMM
$94.3B
| $293M | 0.12% |
2,103,362
+60,892
| +3% | +$7.82M |
|
196
Paychex
PAYX
$42.7B
| $292M | 0.12% |
5,414,597
-171,279
| -3% | -$8.63M |
|
197
Camden Property Trust
CPT
$11.1B
| $290M | 0.12% |
3,444,913
+313,401
| +10% | +$23.9M |
|
198
Sanofi
SNY
$104B
| $286M | 0.12% |
7,129,979
-959,687
| -12% | -$38.6M |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $282M | 0.11% |
6,336,469
+158,701
| +3% | +$6.71M |
|
200
Extra Space Storage
EXR
$31.6B
| $282M | 0.11% |
3,019,779
-1,318,018
| -30% | -$115M |
|
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.