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 | |
|---|---|---|---|---|---|---|
|
RDUS
2001
DELISTED
Radius Recycling
RDUS
| $3.52M | ﹤0.01% |
190,743
-9,701
| -5% | -$143K |
|
2002
Brookfield Renewable
BEP
$10.3B
| $3.52M | ﹤0.01% |
220,322
-4,051
| -2% | -$57.3K |
|
|
FNFG
2003
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.52M | ﹤0.01% |
363,234
-612,115
| -63% | -$5.92M |
|
2004
KB Home
KBH
$3.54B
| $3.52M | ﹤0.01% |
246,147
+161,502
| +191% | +$1.88M |
|
2005
Gold Fields
GFI
$36B
| $3.5M | ﹤0.01% |
889,615
+246,629
| +38% | +$921K |
|
|
SWC
2006
DELISTED
Stillwater Mining Co
SWC
| $3.5M | ﹤0.01% |
329,180
+32,007
| +11% | +$256K |
|
2007
Andersons Inc
ANDE
$2.18B
| $3.5M | ﹤0.01% |
111,490
+28,855
| +35% | +$820K |
|
|
BFZ
2008
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.5M | ﹤0.01% |
215,282
+48,578
| +29% | +$779K |
|
2009
Tennant Co
TNC
$1.13B
| $3.49M | ﹤0.01% |
67,864
+25,322
| +60% | +$1.31M |
|
|
PEI
2010
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.49M | ﹤0.01% |
10,645
-605
| -5% | -$180K |
|
|
FAM
2011
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.49M | ﹤0.01% |
318,010
-28,414
| -8% | -$288K |
|
|
OPWR
2012
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.48M | ﹤0.01% |
510,419
+156,161
| +44% | +$1.24M |
|
2013
Enpro
NPO
$7.12B
| $3.46M | ﹤0.01% |
60,025
+24,864
| +71% | +$1.2M |
|
|
AWH
2014
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.46M | ﹤0.01% |
98,864
-205,973
| -68% | -$7.07M |
|
2015
CAE Inc. Common Shares
CAE
$8.74B
| $3.45M | ﹤0.01% |
298,110
-34,033
| -10% | -$368K |
|
2016
Fossil Group
FOSL
$310M
| $3.45M | ﹤0.01% |
77,604
-269,946
| -78% | -$10.6M |
|
|
CTWS
2017
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | ﹤0.01% |
76,300
+5,563
| +8% | +$232K |
|
2018
National CineMedia
NCMI
$355M
| $3.44M | ﹤0.01% |
22,595
+12,985
| +135% | +$1.94M |
|
|
CRC
2019
DELISTED
California Resources Corporation
CRC
| $3.44M | ﹤0.01% |
333,721
+211,338
| +173% | +$2.49M |
|
|
MNR
2020
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.43M | ﹤0.01% |
288,567
-32,330
| -10% | -$348K |
|
|
MODV
2021
DELISTED
ModivCare
MODV
| $3.43M | ﹤0.01% |
67,152
-33,135
| -33% | -$1.55M |
|
2022
CNX Resources
CNX
$5.35B
| $3.43M | ﹤0.01% |
364,399
-1,558,650
| -81% | -$11.3M |
|
2023
BlackRock Income Trust
BKT
$340M
| $3.42M | ﹤0.01% |
172,166
-9,216
| -5% | -$180K |
|
|
PRFT
2024
DELISTED
Perficient Inc
PRFT
| $3.42M | ﹤0.01% |
157,652
-27,223
| -15% | -$504K |
|
|
NSL
2025
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.42M | ﹤0.01% |
580,282
+6,536
| +1% | +$36.4K |
|
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.