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 | |
|---|---|---|---|---|---|---|
|
MY
2051
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.28M | ﹤0.01% |
1,367,899
-258,672
| -16% | -$594K |
|
2052
The Ensign Group
ENSG
$10.5B
| $3.28M | ﹤0.01% |
154,986
-146,031
| -49% | -$2.87M |
|
|
AOD
2053
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.25M | ﹤0.01% |
432,754
-21,312
| -5% | -$152K |
|
2054
Regenxbio
RGNX
$703M
| $3.24M | ﹤0.01% |
300,200
| – | – |
|
2055
MBIA
MBI
$253M
| $3.23M | ﹤0.01% |
365,518
+199,365
| +120% | +$1.45M |
|
|
DWA
2056
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.23M | ﹤0.01% |
129,573
+52,478
| +68% | +$1.29M |
|
2057
News Corp Class B
NWS
$17.7B
| $3.23M | ﹤0.01% |
243,861
+36,775
| +18% | +$455K |
|
2058
Matador Resources
MTDR
$6.51B
| $3.23M | ﹤0.01% |
170,244
-57,860
| -25% | -$960K |
|
|
AFFX
2059
DELISTED
Affymetrix Inc
AFFX
| $3.23M | ﹤0.01% |
230,403
-6,391,403
| -97% | -$87.5M |
|
|
PFL
2060
PIMCO Income Strategy Fund
PFL
$388M
| $3.23M | ﹤0.01% |
337,346
-46,256
| -12% | -$429K |
|
|
JGW
2061
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.22M | ﹤0.01% |
2,641,467
+87,408
| +3% | +$106K |
|
2062
Ameresco
AMRC
$1.37B
| $3.22M | ﹤0.01% |
674,702
+127,624
| +23% | +$650K |
|
2063
Meritage Homes
MTH
$4.81B
| $3.22M | ﹤0.01% |
176,478
-34,370
| -16% | -$547K |
|
|
HOS
2064
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.21M | ﹤0.01% |
322,789
+133,848
| +71% | +$1.12M |
|
2065
SPS Commerce
SPSC
$2.7B
| $3.2M | ﹤0.01% |
148,912
-37,100
| -20% | -$931K |
|
2066
Plug Power
PLUG
$3.1B
| $3.19M | ﹤0.01% |
1,557,317
+245,798
| +19% | +$461K |
|
2067
Autoliv
ALV
$8.96B
| $3.19M | ﹤0.01% |
37,375
-3,782
| -9% | -$299K |
|
2068
Autohome
ATHM
$2.65B
| $3.19M | ﹤0.01% |
114,102
+760
| +0.7% | +$20K |
|
|
BOBE
2069
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.19M | ﹤0.01% |
68,225
-14,759
| -18% | -$623K |
|
2070
Integer Holdings
ITGR
$4.25B
| $3.18M | ﹤0.01% |
89,204
-31,181
| -26% | -$1.1M |
|
|
HQCL
2071
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.17M | ﹤0.01% |
205,357
-97,647
| -32% | -$1.65M |
|
|
BLDP
2072
Ballard Power Systems
BLDP
$784M
| $3.17M | ﹤0.01% |
2,263,179
+67,609
| +3% | +$91.8K |
|
2073
Kosmos Energy
KOS
$1.52B
| $3.16M | ﹤0.01% |
542,586
+395,317
| +268% | +$1.87M |
|
2074
Sensata Technologies
ST
$6.73B
| $3.15M | ﹤0.01% |
81,232
+15,499
| +24% | +$562K |
|
|
ALDW
2075
DELISTED
Alon USA Partners LP
ALDW
| $3.15M | ﹤0.01% |
239,456
+80,629
| +51% | +$1.23M |
|
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.