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 | |
|---|---|---|---|---|---|---|
|
FMER
2101
DELISTED
FIRSTMERIT CORP
FMER
| $3.02M | ﹤0.01% |
143,485
-123,553
| -46% | -$2.39M |
|
|
RTEC
2102
DELISTED
Rudolph Technologies Inc
RTEC
| $3.02M | ﹤0.01% |
221,142
+42,760
| +24% | +$540K |
|
2103
CTS Corp
CTS
$1.83B
| $3.02M | ﹤0.01% |
191,821
+31,570
| +20% | +$472K |
|
|
TWOU
2104
DELISTED
2U Inc
TWOU
| $3.02M | ﹤0.01% |
4,453
-1,010
| -18% | -$640K |
|
|
ACET
2105
DELISTED
Aceto Corp
ACET
| $3.02M | ﹤0.01% |
128,162
-13,474
| -10% | -$298K |
|
2106
Paylocity
PCTY
$7.7B
| $3.02M | ﹤0.01% |
+92,133
| New | +$2.87M |
|
|
FPRX
2107
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.01M | ﹤0.01% |
+73,978
| New | +$2.54M |
|
2108
LKQ Corp
LKQ
$6.25B
| $3M | ﹤0.01% |
94,015
+973
| +1% | +$27.1K |
|
2109
Employers Holdings
EIG
$871M
| $2.98M | ﹤0.01% |
106,063
+53
| +0% | +$1.39K |
|
|
CBI
2110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.97M | ﹤0.01% |
81,137
+5,117
| +7% | +$183K |
|
|
NDP
2111
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.97M | ﹤0.01% |
32,460
+2,264
| +7% | +$183K |
|
|
WSTC
2112
DELISTED
West Corporation
WSTC
| $2.96M | ﹤0.01% |
129,868
+59,368
| +84% | +$1.24M |
|
|
BKMU
2113
DELISTED
Bank Mutual Corp
BKMU
| $2.96M | ﹤0.01% |
390,619
+147,148
| +60% | +$1.11M |
|
2114
Mercer International
MERC
$33.5M
| $2.96M | ﹤0.01% |
312,894
+136,454
| +77% | +$1.1M |
|
2115
Petrobras Class A
PBR.A
$103B
| $2.94M | ﹤0.01% |
649,864
-92,889
| -13% | -$280K |
|
2116
Donaldson
DCI
$11.2B
| $2.94M | ﹤0.01% |
92,144
-164,335
| -64% | -$4.82M |
|
2117
Matsons
MATX
$6.11B
| $2.94M | ﹤0.01% |
73,171
+4,522
| +7% | +$177K |
|
2118
Clearwater Paper
CLW
$366M
| $2.93M | ﹤0.01% |
60,401
-3,156
| -5% | -$132K |
|
2119
Zebra Technologies
ZBRA
$18.1B
| $2.93M | ﹤0.01% |
42,437
+689
| +2% | +$43.1K |
|
2120
Blackstone Mortgage Trust
BXMT
$2.47B
| $2.92M | ﹤0.01% |
108,736
+47,329
| +77% | +$1.19M |
|
2121
Park National Corp
PRK
$3.67B
| $2.92M | ﹤0.01% |
32,424
+6,800
| +27% | +$586K |
|
2122
StoneX
SNEX
$7.96B
| $2.92M | ﹤0.01% |
552,536
-35,975
| -6% | -$194K |
|
|
CKP
2123
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.91M | ﹤0.01% |
287,493
+5,547
| +2% | +$42.4K |
|
|
TCF
2124
DELISTED
TCF Financial Corporation
TCF
| $2.91M | ﹤0.01% |
236,962
+103,108
| +77% | +$1.24M |
|
2125
Quad
QUAD
$502M
| $2.89M | ﹤0.01% |
223,477
+135,080
| +153% | +$1.46M |
|
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.