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 | |
|---|---|---|---|---|---|---|
1976
CONMED
CNMD
$1.48B
| $3.69M | ﹤0.01% |
87,993
-15,143
| -15% | -$594K |
|
1977
BlackRock Science and Technology Trust
BST
$1.7B
| $3.69M | ﹤0.01% |
219,388
+2,827
| +1% | +$43.8K |
|
|
OKS
1978
DELISTED
Oneok Partners LP
OKS
| $3.68M | ﹤0.01% |
117,204
+11,162
| +11% | +$315K |
|
|
PRSU
1979
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $3.68M | ﹤0.01% |
126,046
+75,649
| +150% | +$2.13M |
|
1980
WEX
WEX
$6.44B
| $3.67M | ﹤0.01% |
44,001
-64,501
| -59% | -$4.66M |
|
1981
Dillards
DDS
$10.1B
| $3.67M | ﹤0.01% |
43,169
-7,249
| -14% | -$543K |
|
|
PRAH
1982
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.66M | ﹤0.01% |
85,634
+512
| +0.6% | +$21.6K |
|
|
SCD
1983
LMP Capital and Income Fund
SCD
$360M
| $3.65M | ﹤0.01% |
295,229
-25,094
| -8% | -$287K |
|
|
APTS
1984
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.63M | ﹤0.01% |
286,548
-7,134
| -2% | -$85.1K |
|
|
TBRG
1985
DELISTED
TruBridge
TBRG
| $3.62M | ﹤0.01% |
69,392
+25,227
| +57% | +$1.34M |
|
|
LFC
1986
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.62M | ﹤0.01% |
294,253
-26,289
| -8% | -$317K |
|
|
CADE
1987
DELISTED
Cadence Bank
CADE
| $3.61M | ﹤0.01% |
169,334
+29,816
| +21% | +$619K |
|
|
FFG
1988
DELISTED
FBL Financial Group
FFG
| $3.61M | ﹤0.01% |
58,647
-49,211
| -46% | -$2.9M |
|
1989
MasTec
MTZ
$21.9B
| $3.59M | ﹤0.01% |
177,499
+91,859
| +107% | +$1.5M |
|
|
NPT
1990
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.59M | ﹤0.01% |
255,900
-88,654
| -26% | -$1.21M |
|
1991
Mativ Holdings
MATV
$706M
| $3.58M | ﹤0.01% |
113,584
+37,245
| +49% | +$1.33M |
|
|
FIF
1992
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.56M | ﹤0.01% |
231,115
+24,037
| +12% | +$336K |
|
|
NBW
1993
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $3.56M | ﹤0.01% |
217,444
+5,387
| +3% | +$86.7K |
|
|
NPBC
1994
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.55M | ﹤0.01% |
333,816
+24,007
| +8% | +$273K |
|
|
FPL
1995
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.55M | ﹤0.01% |
295,491
+32,294
| +12% | +$336K |
|
|
CHMT
1996
DELISTED
Chemtura Corporation
CHMT
| $3.54M | ﹤0.01% |
133,873
-10,245
| -7% | -$262K |
|
|
SFLY
1997
DELISTED
Shutterfly, Inc.
SFLY
| $3.53M | ﹤0.01% |
76,198
+29,477
| +63% | +$1.26M |
|
|
BEAV
1998
DELISTED
B/E Aerospace Inc
BEAV
| $3.53M | ﹤0.01% |
76,580
+25,835
| +51% | +$1.11M |
|
|
BOI
1999
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.53M | ﹤0.01% |
240,850
-5,704
| -2% | -$83K |
|
2000
Exponent
EXPO
$3.25B
| $3.52M | ﹤0.01% |
137,950
+30,610
| +29% | +$739K |
|
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.