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 | |
|---|---|---|---|---|---|---|
2076
lululemon athletica
LULU
$14.3B
| $3.13M | ﹤0.01% |
46,295
+1,289
| +3% | +$77.4K |
|
2077
Louisiana-Pacific
LPX
$5.28B
| $3.13M | ﹤0.01% |
182,966
-18,991
| -9% | -$300K |
|
|
DEL
2078
DELISTED
Deltic Timber
DEL
| $3.13M | ﹤0.01% |
51,946
+23,017
| +80% | +$1.3M |
|
|
CLC
2079
DELISTED
Clarcor
CLC
| $3.12M | ﹤0.01% |
54,058
+1,946
| +4% | +$95.9K |
|
2080
Jaguar Health
JAGX
$3.85M
| – | – |
0
| – | – |
|
|
MFRM
2081
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.1M | ﹤0.01% |
73,128
-195,860
| -73% | -$7.97M |
|
|
MWW
2082
DELISTED
Monster Worldwide Inc
MWW
| $3.1M | ﹤0.01% |
950,602
-274,577
| -22% | -$1.07M |
|
2083
United Fire Group
UFCS
$1.39B
| $3.1M | ﹤0.01% |
70,663
-6,066
| -8% | -$239K |
|
2084
First Merchants
FRME
$2.69B
| $3.1M | ﹤0.01% |
131,282
-48,992
| -27% | -$1.12M |
|
2085
Omnicell
OMCL
$1.68B
| $3.08M | ﹤0.01% |
110,653
-19,460
| -15% | -$534K |
|
|
DPG
2086
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $3.08M | ﹤0.01% |
193,749
-110,128
| -36% | -$1.52M |
|
2087
Genpact
G
$5.71B
| $3.07M | ﹤0.01% |
113,068
-230,229
| -67% | -$5.83M |
|
|
AYR
2088
DELISTED
Aircastle Ltd
AYR
| $3.07M | ﹤0.01% |
137,954
-12,748
| -8% | -$247K |
|
|
CALD
2089
DELISTED
Callidus Software, Inc.
CALD
| $3.07M | ﹤0.01% |
183,951
-103,867
| -36% | -$1.54M |
|
2090
Shinhan Financial Group
SHG
$34.3B
| $3.06M | ﹤0.01% |
86,916
-5,569
| -6% | -$182K |
|
2091
KBR
KBR
$4.74B
| $3.06M | ﹤0.01% |
197,647
-22,653
| -10% | -$320K |
|
2092
Altisource Portfolio Solutions
ASPS
$63.7M
| $3.06M | ﹤0.01% |
15,810
+1,445
| +10% | +$307K |
|
2093
Generac Holdings
GNRC
$12.7B
| $3.06M | ﹤0.01% |
81,983
-1,410,889
| -95% | -$45.5M |
|
|
FINL
2094
DELISTED
Finish Line
FINL
| $3.05M | ﹤0.01% |
144,770
+28,095
| +24% | +$520K |
|
|
ABAX
2095
DELISTED
Abaxis Inc
ABAX
| $3.05M | ﹤0.01% |
67,209
-11,597
| -15% | -$516K |
|
2096
Fortune Brands Innovations
FBIN
$5.97B
| $3.04M | ﹤0.01% |
63,511
-230,366
| -78% | -$9.9M |
|
2097
Piper Sandler
PIPR
$5.35B
| $3.04M | ﹤0.01% |
245,340
+62,788
| +34% | +$636K |
|
2098
FNB Corp
FNB
$6.8B
| $3.04M | ﹤0.01% |
233,352
-207,325
| -47% | -$2.58M |
|
|
STR
2099
DELISTED
QUESTAR CORP
STR
| $3.03M | ﹤0.01% |
122,308
-30,869
| -20% | -$713K |
|
|
BBOX
2100
DELISTED
Black Box Corp
BBOX
| $3.02M | ﹤0.01% |
224,314
+111,414
| +99% | +$1.2M |
|
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.