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 | |
|---|---|---|---|---|---|---|
2026
Smith & Wesson
SWBI
$638M
| $3.42M | ﹤0.01% |
167,163
+91,421
| +121% | +$1.7M |
|
|
BKS
2027
DELISTED
Barnes & Noble
BKS
| $3.42M | ﹤0.01% |
276,300
+164,998
| +148% | +$1.62M |
|
2028
Sunrun
RUN
$2.42B
| $3.41M | ﹤0.01% |
526,576
+236,791
| +82% | +$1.7M |
|
|
TSI
2029
TCW Strategic Income Fund
TSI
$213M
| $3.4M | ﹤0.01% |
652,050
-159,181
| -20% | -$828K |
|
|
INN
2030
Summit Hotel Properties
INN
$651M
| $3.4M | ﹤0.01% |
284,223
+13,966
| +5% | +$149K |
|
2031
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $3.4M | ﹤0.01% |
177,240
-24,574
| -12% | -$448K |
|
|
ERF
2032
DELISTED
Enerplus Corporation
ERF
| $3.38M | ﹤0.01% |
860,775
-71,138
| -8% | -$221K |
|
2033
Blackstone
BX
$110B
| $3.38M | ﹤0.01% |
120,402
-15,801
| -12% | -$417K |
|
|
PPP
2034
DELISTED
Primero Mining Corp
PPP
| $3.38M | ﹤0.01% |
1,864,835
+41,214
| +2% | +$80.1K |
|
2035
Herbalife
HLF
$1.23B
| $3.37M | ﹤0.01% |
109,450
-247,304
| -69% | -$6.38M |
|
2036
New York Times
NYT
$10.3B
| $3.36M | ﹤0.01% |
269,692
-80,955
| -23% | -$1.03M |
|
2037
PetMed Express
PETS
$42.3M
| $3.36M | ﹤0.01% |
187,651
+67,088
| +56% | +$1.15M |
|
|
PCN
2038
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $3.35M | ﹤0.01% |
243,460
-15,232
| -6% | -$204K |
|
|
HTO
2039
H2O America
HTO
$2.61B
| $3.35M | ﹤0.01% |
92,065
-6,489
| -7% | -$218K |
|
|
BPFH
2040
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.35M | ﹤0.01% |
292,247
+66,029
| +29% | +$697K |
|
2041
Insperity
NSP
$1.94B
| $3.34M | ﹤0.01% |
129,086
-76,140
| -37% | -$1.79M |
|
2042
SPX Corp
SPXC
$10.9B
| $3.33M | ﹤0.01% |
221,793
+100,244
| +82% | +$1.07M |
|
|
KG
2043
Kestrel Group
KG
$68.8M
| $3.33M | ﹤0.01% |
12,866
-31,210
| -71% | -$8.1M |
|
|
CHSP
2044
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.33M | ﹤0.01% |
125,814
-39,349
| -24% | -$992K |
|
2045
US Physical Therapy
USPH
$1.22B
| $3.33M | ﹤0.01% |
66,860
+16,876
| +34% | +$839K |
|
|
SFUN
2046
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.32M | ﹤0.01% |
11,072
-73
| -0.7% | -$20.7K |
|
|
RBS.PRR
2047
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.31M | ﹤0.01% |
135,397
-8,048
| -6% | -$195K |
|
2048
Trimble
TRMB
$13.5B
| $3.3M | ﹤0.01% |
133,225
-18,367
| -12% | -$406K |
|
2049
Gabelli Equity Trust
GAB
$1.8B
| $3.29M | ﹤0.01% |
625,226
-63,891
| -9% | -$309K |
|
2050
Nuveen Real Estate Income Fund
JRS
$241M
| $3.29M | ﹤0.01% |
303,582
-22,023
| -7% | -$222K |
|
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.